HomeMy WebLinkAboutAgenda Report - April 21, 2010 D-01AGENDA ITEM b4001
fik CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through April 1, 2010 in the Total Amount of
$6,722,276.96
MEETING DATE: April 21, 2010
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $6,722,276.96.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,722,276.96
through 04/01/10. Also attached is Payroll in the amount of
$1,230,135.48.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
n/a
As per attached report.
Ruby R. F&iste, Financial Services Manager
APPROVED: r
Blair Ki g, Cit anager
- 1
- 04/05/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
04/01/10
00100
General Fund
1,505,095.36
00123
Info Systems Replacement Fund
9,469.64
00160
Electric Utility Fund
3,970,588.42
00161
Utility Outlay Reserve Fund
27,849.97
00164
Public Benefits Fund
6,077.94
00170
Waste Water Utility Fund
525,910.97
00172
Waste Water Capital Reserve
6,737.83
00173
IMF Wastewater Facilities
1,486.78
00180
Water Utility Fund
1,301.73
00181
Water Utility -Capital Outlay
277,659.52
00210
Library Fund
3,216.02
00211
Library Capital Account
1,944.64
00260
Internal Service/Equip Maint
31,740.44
00270
Employee Benefits
34,908.57
00321
Gas Tax
4,769.05
00325
Measure K Funds
7.51
00340
Comm Dev Special Rev Fund
2,915.24
00345
Community Center
13,538.56
00346
Recreation Fund
13,764.54
00459
H U D
220.00
00501
Lcr Assessment 95-1
1,518.23
01211
Capital Outlay/General Fund
7,200.00
01212
Parks & Rec Capital
57,403.59
01214
Arts in Public Places
66.18
01217
IMF Parks & Rec Facilities
14,528.05
01218
IMF General Facilities -Adm
39,240.41
01241
LTF-Pedestrian/Bike
2,832.50
01250
Dial-a-Ride/Transportation
132,016.47
01410
Expendable Trust
12,585.86
Sum
---------------
6, 706, 594.02
00190
Central Plume
15,682.94
Sum
---------------
15,682.94
Total
---------------
Sum
6,722,276.96
- 1
- 04/05/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 03/21/10 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
Retiree 04/30/10 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 04/05/10
Gross
Pay
------------------
744,564.56
157,947.68
5,354.43
90,156.23
283.92
29,766.58
1,435.85
21,632.24
41,321.24
21,730.51
21,764.39
40,753.38
6,889.67
---------------
1,183,600.68
46,534.80
--------------
46,534.80
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 accurately by fund.
Ra i o C�erk n
Phil Katzakian, Mayor
Ruby PaiU, Financial Services Manager
�C.
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