HomeMy WebLinkAboutAgenda Report - June 16, 2010 D-01AGENDA ITEMb1
ta CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Registerof Claimsthrough May 27, 2010 in the Total Amount of
$6,054,169.79
MEETING DATE: June 16, 2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,054,169.79.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,054,169.79
through 05/27/10. Also attached is Payroll in the amount of
$1,247,280.07.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
n/a
As per attached report.
Ruby FVPaiste, Financial Services Manager
" " • 9 /L
�_
Bartlam, Interim City Manager
- 1
05/27/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
05/27/10
00100
General Fund
1,324,235.23
00120
Vehicle Replacement Fund
22,014.26
00123
Info Systems Replacement Fund
1,134.78
00130
Redevelopment Agency
1,018.55
00160
Electric Utility Fund
4,135,615.86
00161
Utility Outlay Reserve Fund
4.21
00164
Public Benefits Fund
20,952.47
00167
Energy Efficiency & CBGP-ARRA
4,652.49
00170
Waste Water Utility Fund
28,781.86
00172
Waste Water Capital Reserve
9,254.18
00173
IMF Wastewater Facilities
806.13
00180
Water Utility Fund
24,613.79
00181
Water Utility -Capital Outlay
182,177.16
00210
Library Fund
5,431.71
00230
Asset Seizure Fund
615.21
00260
Internal Service/Equip Maint
42,151.08
00270
Employee Benefits
66,071.61
00300
General Liabilities
86.11-
00310
Worker's Comp Insurance
26,947.08
00321
Gas Tax
10,735.82
00325
Measure K Funds
8,522.30
00331
Federal - Streets
247.52
00337
Traffic Congestion Relf-AB2928
682.94
00339
Prop.1B-Local Streets & Roads
193.27
00340
Comm Dev Special Rev Fund
1,697.12
00345
Community Center
2,987.64
00346
Recreation Fund
5,379.23
00501
Lcr Assessment 95-1
354.96
01211
Capital Outlay/General Fund
11,378.00
01217
IMF Parks & Rec Facilities
1,620.57
01218
IMF General Facilities -Adm
13,200.38
01250
Dial-a-Ride/Transportation
9,256.35
01410
Expendable Trust
52,115.29
Sum
---------------
6,014,762.94
00184
Water PCE-TCE-Settlements
168.00
00190
Central Plume
39,238.85
Sum
---------------
39,406.85
Total
---------------
Sum
6,054,169.79
- 1
05/27/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 05/16/10 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 06/30/10 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 05/27/10
Gross
Pay
------------------
741,468.13
153,070.34
5,354.43
94,372.75
1,419.60
28,767.27
2,296.50
21,649.78
41,880.72
21,838.54
24,027.76
59,384.45
6,889.67
---------------
1,202,419.94
44,860.13
---------------
44,860.13
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 accuratelyby fund.
t
Randi Jo ,' _CIe&
Flul atza ian, ayor
Ruby Pae, Financial Services AQanager
A count erk