HomeMy WebLinkAboutAgenda Report - May 19, 2010 D-01AGENDA ITEM lb't
4% CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through April 29, 2010 in the Total Amount of
$4,639,585.30
MEETING DATE: May 19, 2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,639,585.30.
BACKGROUND INFORMATION: Attached b the Register of Claims in the amount of $4,639,585.30
through 04/29/10. Also attached is Payroll in the amount of
$1,251,349.25.
FISCAL IMPACT: n/a
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
�. ��
Ruby . aiste, Financial Services Manager
ul»neng�I.,
rant Rnrttam, Interim City Manager
- 1
05/03/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
04/29/10
00100
General Fund
913,372.93
00123
Info Systems Replacement Fund
3,747.30
00160
Electric Utility Fund
3,181,990.35
00161
Utility Outlay Reserve Fund
4,566.05
00164
Public Benefits Fund
55,781.61
00167
Energy Efficiency & CBGP-ARRA
13,426.94
00170
Waste Water Utility Fund
34,384.53
00172
Waste Water Capital Reserve
35,005.75
00173
IMF Wastewater Facilities
585.77
00180
Water Utility Fund
8,584.17
00181
Water Utility -Capital Outlay
75,924.41
00210
Library Fund
4,249.10
00260
Internal Service/Equip Maint
38,940.73
00270
Employee Benefits
43,148.74
00300
General Liabilities
1,504.40
00310
Worker's Comp Insurance
28,147.74
00321
Gas Tax
24,230.69
00325
Measure K Funds
7,271.50
00339
Prop.1B-Local Streets & Roads
592.00
00340
Comm Dev Special Rev Fund
6,336.62
00345
Community Center
10,996.81
00346
Recreation Fund
3,639.36
00459
H U D
9,604.25
00502
L&L Dist Z1 -Almond Estates
49.36
00503
L&L Dist Z2 -Century Meadows I
31.39
00506
L&L Dist Z5 -Legacy I,II,Kirst
81.23
00507
L&L Dist Z6 -The Villas
68.27
00509
L&L Dist Z8 -Vintage Oaks
26.41
00510
SJ MultiSpecies Habitat Conser
01211
Capital Outlay/General Fund
231.09
01212
Parks & Rec Capital
93,134.10
01217
IMF Parks & Rec Facilities
320.46
01218
IMF General Facilities -Adm
13,437.50
01250
Dial-a-Ride/Transportation
10,301.21
01410
Expendable Trust
13,149.76
Sum
---------------
4, 636, 862.53
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
2,638.77
Sum
---------------
2,722.77
Total
---------------
Sum
4, 639, 585.30
- 1
05/03/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 04/18/10 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 05/31/10 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 05/03/10
Gross
Pay
------------------
740,580.87
157,256.01
5,354.43
97,952.36
1,141.40
29,248.85
2,847.25
21,965.14
42,645.41
21,928.50
24,993.08
52,216.82
6, 972.69
---------------
1,205,102.81
46,246.44
---------------
46,246.44
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.
Randi Johl; City Clerk
Ail Katzakian, Mayor
RuTiy P ' I- Financial Scrv" Manager
ccount Jerk