HomeMy WebLinkAboutAgenda Report - May 5, 2010 D-01AGENDA ITEM DA
&% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through April 15, 2010 in the Total Amount of
$2,992,808.55
MEETING DATE: May 5, 2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,992,808.55.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $2,992,808.55
through 04/15/10. Also attached is Payroll in the amount of
$1,178,354.49.
FISCAL IMPACT: n/a
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
Ruby 141 Paiste, Financial Services Manager
APPROVED:
Blai m ' y Manager
- 1
04/15/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
04/15/10
00100
General Fund
1,016,172.48
00120
Vehicle Replacement Fund
18,528.23
00123
Info Systems Replacement Fund
8,041.83
00160
Electric Utility Fund
61,388.98
00161
Utility Outlay Reserve Fund
96,741.57
00164
Public Benefits Fund
39,381.39
00170
Waste Water Utility Fund
907,220.85
00171
Waste Wtr Util-Capital Outlay
17,835.01
00180
Water Utility Fund
44,594.39
00181
Water Utility -Capital Outlay
78,309.42
00182
IMF Water Facilities
8,943.64
00210
Library Fund
7,146.51
00230
Asset Seizure Fund
999.00
00234
Local Law Enforce Block Grant
2,540.01
00235
LPD-Public Safety Prog AB 1913
61.27
00260
Internal Service/Equip Maint
29,013.99
00270
Employee Benefits
466,494.74
00300
General Liabilities
1,261.14
00310
Worker's Comp Insurance
22,450.76
00321
Gas Tax
14,861.04
00325
Measure K Funds
6,479.32
00330
RTIF County/COG
83.72
00339
Prop.1B-Local Streets & Roads
12,883.16
00340
Comm Dev Special Rev Fund
232.04
00345
Community Center
15,797.74
00346
Recreation Fund
12,642.49
00459
H U D
3,854.34
00502
L&L Dist Z1-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
00510
SJ MultiSpecies Habitat Conser
13,398.80
00550
SJC Facilities Fees-Future Dev
157.67
01211
Capital Outlay/General Fund
4,169.51
01212
Parks & Rec Capital
26,401.67
01214
Arts in Public Places
15,000.00
01218
IMF General Facilities-Adm
1,989.26
01241
LTF-Pedestrian/Bike
5,022.00
01250
Dial-a-Ride/Transportation
6,827.46
01410
Expendable Trust
23,766.66
Sum
---------------
2,992,492.33
00184
Water PCE-TCE-Settlements
316.22
Sum
---------------
316.22
Total
---------------
Sum
2,992,808.55
- 1
04/15/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 04/04/10 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 - 04/15/10
Gross
Pay
------------------
738,328.70
160,499.48
4, 976.05
91,719.06
283.92
27,288.99
1, 942.40
21,518.45
40,988.11
22,488.19
22,334.20
39, 655.24
6,331.70
---------------
1,178,354.49
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.
• t
Ranhl,. Jerk
Phil Katzakian, R4ayck
i&,� -ez , ?txA�-
Ruby P te, financial Services Manager
Ac�ount CI k