HomeMy WebLinkAboutAgenda Report - April 7, 2010 D-01AGENDA ITEM b
4
A% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through March 18, 2010 in the Total Amount of
$7,206,118.89
MEETING DATE: April 7, 2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,206,118.89.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,206,118.89
through 03/18/10. Also attached is Payroll in the amount of
$1,142,722.73.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
n/a
As per attached report.
144" -< - 44v'�
Ruby 1W Paiste, Financial Services Manager
APPROVED: `
Blair King, C itoager
- 1
03/19/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
03/18/10
00100
General Fund
1,284,984.28
00120
Vehicle Replacement Fund
8,372.06
00123
Info Systems Replacement Fund
3,200.70
00160
Electric Utility Fund
3,928,620.19
00161
Utility Outlay Reserve Fund
18,004.17
00164
Public Benefits Fund
23,847.30
00166
Solar Surcharge Fund
7,289.04
00167
Energy Efficiency & CBGP-ARRA
1,446.90
00170
Waste Water Utility Fund
130,205.56
00172
Waste Water Capital Reserve
932.58
00173
IMF Wastewater Facilities
4,183.33
00180
Water Utility Fund
62,738.76
00181
Water Utility -Capital Outlay
227,042.26
00182
IMF Water Facilities
6,862.50
00210
Library Fund
17,936.78
00211
Library Capital Account
5,270.40
00234
Local Law Enforce Block Grant
6,308.93
00235
LPD -Public Safety Prog AB 1913
61.31
00260
Internal Service/Equip Maint
57,441.95
00270
Employee Benefits
483,232.47
00300
General Liabilities
2,189.20
00310
Worker's Comp Insurance
24,380.92
00321
Gas Tax
37,224.08
00325
Measure K Funds
37,281.25
00326
IMF Storm Facilities
100.28
00340
Comm Dev Special Rev Fund
13,349.41
00345
Community Center
22,377.61
00346
Recreation Fund
18,017.83
00410
Bond Interest & Redemption
536,578.12
00459
H U D
11,245.56
00502
L&L Dist Zl-Almond Estates
346.19
00503
L&L Dist Z2 -Century Meadows I
220.17
00506
L&L Dist Z5 -Legacy I,II,Kirst
569.78
00507
L&L Dist Z6 -The Villas
478.86
00509
L&L Dist Z8 -Vintage Oaks
185.24
01211
Capital Outlay/General Fund
6,441.29
01212
Parks & Rec Capital
43,809.26
01217
IMF Parks & Rec Facilities
7,954.75
01218
IMF General Facilities -Adm
4,950.00
01241
LTF-Pedestrian/Bike
2,295.75
01250
Dial-a-Ride/Transportation
63,047.81
01410
Expendable Trust
62,031.68
Sum
---------------
7,173,056.51
00184
Water PCE-TCE-Settlements
280.00
00185
PCE/TCE Rate Abatement Fund
2,723.77
00190
Central Plume
30,058.61
Sum
---------------
33,062.38
Total
---------------
- 1
03/19/10
Accounts Payable Page - 2
Council Report Date - 03/19/10
As of Fund Name Amount
Thursday
--------- ----------------------------------- --------------------
Sum 7,206,118.89
Council Report for Payroll
Pay Per Co Name
Payroll Date
Regular 03/07/10 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 - 03/19/10
Gross
Pay
------------------
701,506.34
158,697.49
4, 976.05
88,707.02
283.92
27,224.94
2,255.95
21,676.19
41,210.95
20,738.40
23,404.98
45,715.72
6,324.78
---------------
1,142,722.73
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register ' iste d accurately by fund.
Randi Johl, City Clerk
7L r.-
Mayor
Ruby Pa' Financial Services Manager
A�count C/erk /