HomeMy WebLinkAboutAgenda Report - July 21, 2010 D-01AGENDA ITEM b4w
&% CITY OF LODI
COUNCIL COMMUNICATION
im
AGENDA TITLE: Receive Register of Claims through July 1, 2010 in the Total Amount of
$11,460,624.58
MEETING DATE: July 21, 2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receivethe attached Registerof Claimsfor $11,460,624.58.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $11,460,624.58
through 07/01/10. Also attached is Payroll in the amount of
$1,271,323.97.
FISCAL IMPACT:
FUNDING AVAILABLE:
`RRP/rp
Attachments
n/a
As per attached report.
Ruby R�Paiste, Financial Services Manager
� • 111W � ---
dt Bartlam, Interim City Manager
- 1
07/06/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
07/01/10
00100
General Fund
1,210,594.13
00120
Vehicle Replacement Fund
114.18
00123
Info Systems Replacement Fund
285.93
00160
Electric Utility Fund
5,344,808.05
00161
Utility Outlay Reserve Fund
3,727,873.10
00164
Public Benefits Fund
32,811.82
00167
Energy Efficiency & CBGP-ARRA
3,150.00
00170
Waste Water Utility Fund
38,353.36
00171
Waste Wtr Util-Capital Outlay
327.86
00172
Waste Water Capital Reserve
35,123.62
00180
Water Utility Fund
317,677.44
00181
Water Utility -Capital Outlay
536,451.86
00210
Library Fund
1,137.13
00211
Library Capital Account
1,760.37
00234
Local Law Enforce Block Grant
2,385.02
00250
LFD-Federal Grants
1,762.98
00260
Internal Service/Equip Maint
30,108.71
00270
Employee Benefits
14,448.05
00300
General Liabilities
529.30
00310
Worker's Comp Insurance
48,775.19
00321
Gas Tax
11,832.15
00325
Measure K Funds
7,128.86
00339
Prop.1B-Local Streets & Roads
181.14
00340
Comm Dev Special Rev Fund
1,955.82
00345
Community Center
4,990.03
00346
Recreation Fund
2,631.21
00459
H U D
10,156.27
00504
L&L Dist Z3-Millsbridge II
1,625.00
01211
Capital Outlay/General Fund
13.92
01212
Parks & Rec Capital
6.96
01218
IMF General Facilities-Adm
1,642.50
01241
LTF-Pedestrian/Bike
517.50
01250
Dial-a-Ride/Transportation
61,631.12
01410
Expendable Trust
7,834.00
Sum
---------------
11,460,624.58
Total
---------------
Sum
11,460,624.58
- 1
07/06/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 06/13/10 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 07/31/10 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 07/06/10
Gross
Pay
------------------
746,253.39
154,272.57
5,354.43
94,123.81
1,612.94
30,643.93
2,459.80
21,654.27
41,670.73
22,377.74
24,914.29
71,625.86
6,889.67
---------------
1,223,853.43
47,470.54
---------------
47,470.54
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.
Randa ohl, City C
2(2Q K=Hz7��
Phil Katzakian, Mayor J
Ruby Pa' e , Financial Services Manager
Account Clerk