HomeMy WebLinkAboutAgenda Report - March 3, 2010 D-01AGENDA ITEM b sot
&% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claimsthrough February 11, 2010 in the Total Amount of
$2,381,567.84
MEETING DATE: March 3,2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,381,567.84.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,381,567.84
through 02/11/10. Also attached is Payroll in the amount of
$1,140,874.72.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
n/a
As per attached report.
4&,,,,g,.&7 y? A
Ruby R.Yaiste, Financial Services Manager
APPROVED: /<Z3'"
Blair King, i y anager
- 1
02/16/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
02/11/10
00100
General Fund
1,224,392.22
00123
Info Systems Replacement Fund
15,565.86
00160
Electric Utility Fund
47,574.27
00161
Utility Outlay Reserve Fund
13,796.75
00164
Public Benefits Fund
18,211.03
00166
Solar Surcharge Fund
25,740.00
00170
Waste Water Utility Fund
100,286.18
00171
Waste Wtr Util-Capital Outlay
7.23
00172
Waste Water Capital Reserve
38,916.16
00180
Water Utility Fund
15,152.36
00181
Water Utility -Capital Outlay
102,102.38
00182
IMF Water Facilities
50.00
00210
Library Fund
9,552.36
00211
Library Capital Account
4,508.40
00234
Local Law Enforce Block Grant
1,453.66
00235
LPD -Public Safety Prog AB 1913
61.35
00260
Internal Service/Equip Maint
36,649.75
00270
Employee Benefits
462,672.69
00310
Worker's Comp Insurance
41,913.12
00321
Gas Tax
21,333.37
00325
Measure K Funds
3,682.30
00326
IMF Storm Facilities
45,560.99
00331
Federal - Streets
127.15
00340
Comm Dev Special Rev Fund
2,990.76
00345
Community Center
22,188.72
00346
Recreation Fund
4,157.11
00459
H U D
11,500.42
00501
Lcr Assessment 95-1
10,692.32
01211
Capital Outlay/General Fund
3,969.00
01217
IMF Parks & Rec Facilities
12,462.67
01218
IMF General Facilities -Adm
2,430.00
01241
LTF-Pedestrian/Bike
3,715.85
01250
Dial-a-Ride/Transportation
40,633.49
01410
Expendable Trust
33,313.66
Sum
---------------
2,377,363.58
00184
Water PCE-TCE-Settlements
1,561.44
00190
Central Plume
2,642.82
Sum
---------------
4,204.26
Total
---------------
Sum
2,381,567.84
- 1
02/16/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 02/07/10 00100 General Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00180 Water Utility Fund
00210 Library Fund
00235 LPD -Public Safety Prog AB 1913
00260 Internal Service/Equip Maint
00321 Gas Tax
00340 Comm Dev Special Rev Fund
00345 Community Center
00346 Recreation Fund
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Page - 1
Date - 02/16/10
Gross
Pay
------------------
700,908.41
151,142.45
4, 976.05
93,927.80
283.92
29,265.56
1,495.15
21,758.69
41,371.03
20,738.40
23,992.50
44,689.98
6,324.78
---------------
1,140,874.72
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accuratelyby fund.
Randi J �7C�Ierk
A�.
ilsf�atzakian, Mayor
Ruby Pai , Financial Services Manager
Account Clerk
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