HomeMy WebLinkAboutAgenda Report - July 7, 2010 D-01AGENDA ITEM bewl
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through June 17, 2010 in the Total Amount cf
$3,591,015.70
MEETING DATE: July 7, 2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register cf Claims for $3,591,015.70.
BACKGROUND INFORMATION: Attached is the Register cf Claims in the amount cf $3,591,015.70
through 06/17/10. Also attached is Payroll in the amount cf
$1,148,990.79.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
n/a
As per attached report.
y Y�
Ruby VPaiste, Financial Services Manager
rtlam,nterim City Manager
- 1
06/18/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
06/17/10
00100
General Fund
1,235,182.77
00130
Redevelopment Agency
1,307.71
00160
Electric Utility Fund
61,647.89
00161
Utility Outlay Reserve Fund
22,439.75
00164
Public Benefits Fund
10,219.98
00166
Solar Surcharge Fund
10,761.74
00167
Energy Efficiency & CBGP-ARRA
8,228.36
00170
Waste Water Utility Fund
120,542.71
00171
Waste Wtr Util-Capital Outlay
1,726.35
00172
Waste Water Capital Reserve
6,467.74
00180
Water Utility Fund
12,401.23
00181
Water Utility -Capital Outlay
432,058.12
00182
IMF Water Facilities
3,375.00
00210
Library Fund
15,405.96
00230
Asset Seizure Fund
1,288.00
00234
Local Law Enforce Block Grant
3,132.84
00235
LPD -Public Safety Prog AB 1913
61.52
00250
LFD-Federal Grants
240,716.28
00260
Internal Service/Equip Maint
42,326.06
00270
Employee Benefits
470,543.39
00300
General Liabilities
1,765.97
00310
Worker's Comp Insurance
24,937.51
00321
Gas Tax
21,289.20
00325
Measure K Funds
63,486.60
00326
IMF Storm Facilities
242,509.11
00331
Federal - Streets
199,139.31
00332
IMF(Regional) Streets
2,500.00
00337
Traffic Congestion Relf-AB2928
1,422.53
00339
Prop.1B-Local Streets & Roads
213.16
00340
Comm Dev Special Rev Fund
1,839.94
00345
Community Center
30,535.09
00346
Recreation Fund
8,978.33
00459
H U D
76,302.88
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
01211
Capital Outlay/General Fund
3,921.59
01217
IMF Parks & Rec Facilities
38,275.83
01218
IMF General Facilities -Adm
1,820.48
01241
LTF-Pedestrian/Bike
5,868.45
01250
Dial-a-Ride/Transportation
147,892.88
01410
Expendable Trust
15,741.07
Sum
---------------
3,590,073.57
00184
Water PCE-TCE-Settlements
252.00
00190
Central Plume
690.13
Sum
---------------
942.13
---------------
Total
Sum
3,591,015.70
- 1
06/18/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 05/30/10 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 - 06/18/10
Gross
Pay
------------------
705,637.63
145,022.01
4, 976.05
91,256.62
667.00
27,737.69
2,280.05
21,593.67
41,380.63
21,043.94
21,476.50
59,587.30
6,331.70
---------------
1,148,990.79
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 Jok City Clerk
Phil KatzaRian, ayor
Ruby Pa' e, Financial Services Manager
A count Cl c