HomeMy WebLinkAboutAgenda Report - June 2, 2010 D-01AGENDA ITEM b
&ah CITY OF LODI
,. COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claimsthrough May 13, 2010 in the Total Amount of
$2,224,628.51
MEETING DATE: June 2,2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,224,628-51,
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,224,628.51
through 05/13/10. Also attached is Payroll in the amount of
$1,205,769.13.
FISCAL IMPACT
FUNDING AVAILABLE
RRP/rp
Attachments
n/a
As per attached report.
Yt , -�-
Ruby R aiste, Financial Services Manager
t Bartlam, Interim City Manager
- 1
05/17/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
05/13/10
00100
General Fund
769,718.96
00120
Vehicle Replacement Fund
20,732.15
00130
Redevelopment Agency
39.00
00160
Electric Utility Fund
61,266.95
00161
Utility Outlay Reserve Fund
5,611.65
00164
Public Benefits Fund
15,264.17
00170
Waste Water Utility Fund
66,459.54
00171
Waste Wtr Util-Capital Outlay
45,843.99
00172
Waste Water Capital Reserve
5,595.07
00180
Water Utility Fund
9,961.22
00181
Water Utility -Capital Outlay
269,632.33
00210
Library Fund
6,170.69
00234
Local Law Enforce Block Grant
181.66
00235
LPD -Public Safety Prog AB 1913
61.49
00260
Internal Service/Equip Maint
37,734.99
00270
Employee Benefits
455,989.42
00300
General Liabilities
416.25
00310
Worker's Comp Insurance
32,660.84
00320
Street Fund
11,598.00
00321
Gas Tax
7,624.69
00325
Measure K Funds
41,872.16
00326
IMF Storm Facilities
135.48
00331
Federal - Streets
78,346.87
00340
Comm Dev Special Rev Fund
3,333.11
00345
Community Center
27,452.60
00346
Recreation Fund
13,285.48
00502
L&L Dist Zl-Almond Estates
346.19
00503
L&L Dist Z2 -Century Meadows I
220.17
00504
L&L Dist Z3-Millsbridge II
625.00
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
61,915.98
01217
IMF Parks & Rec Facilities
648.85
01218
IMF General Facilities -Adm
2,880.00
01250
Dial-a-Ride/Transportation
146,960.91
01410
Expendable Trust
8,649.42
Sum
---------------
2,210,469.16
00184
Water PCE-TCE-Settlements
248.70
00190
Central Plume
13,910.65
Sum
---------------
14,159.35
Total
---------------
Sum
2,224,628.51
- 1
05/17/10
Pay Period Total:
Sum 1,205,769.13
Council Report for Payroll Page
- 1
Date
- 05/17/10
Pay Per Co
Name
Gross
Payroll Date
Pay
Regular 05/02/10 00100
General Fund
755,652.71
00160
Electric Utility Fund
151,667.44
00164
Public Benefits Fund
5,058.71
00170
Waste Water Utility Fund
93,475.37
00180
Water Utility Fund
1,376.80
00210
Library Fund
28,123.14
00235
LPD -Public Safety Prog AB 1913
2,550.05
00260
Internal Service/Equip Maint
21,938.35
00321
Gas Tax
40,843.38
00340
Comm Dev Special Rev Fund
21,470.03
00345
Community Center
21,420.45
00346
Recreation Fund
55,795.70
01250
Dial-a-Ride/Transportation
---------------
6,397.00
Pay Period Total:
Sum 1,205,769.13
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.
0 P P=
PMARMIUMOVE's-
gins• .�:i i'a`r•Wri
Ruby Pa' , Financial Services Manager
Ac ount