HomeMy WebLinkAboutAgenda Report - August 4, 2010 D-01AGENDA ITEM 0 '0 1
&% CITY OF LODI
,. COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through July 15, 2010 in the Total Amount of
$3,388,191.45
MEETING DATE: August 4, 2010
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $3,388,191.45.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,388,191.45
through 07/15/10. Also attached is Payroll in the amount of
$1,175,093.87.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
n/a
As per attached report.
,rL..a,,
Ruby IV. Paiste, Financial Services Manager
APPROVED:
1�6nradt Bartlam, Interim City Manager
- 1
07/20/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
07/15/10
00100
General Fund
1,114,479.80
00123
Info Systems Replacement Fund
2,707.76
00160
Electric Utility Fund
52,308.84
00164
Public Benefits Fund
49,035.62
00166
Solar Surcharge Fund
8,186.80
00167
Energy Efficiency & CBGP-ARRA
2,854.58
00170
Waste Water Utility Fund
147,749.97
00171
Waste Wtr Util-Capital Outlay
1,838.22
00172
Waste Water Capital Reserve
2,007.57
00180
Water Utility Fund
318,785.64
00181
Water Utility -Capital Outlay
145,437.70
00210
Library Fund
42,321.75
00234
Local Law Enforce Block Grant
2,047.36
00235
LPD -Public Safety Prog AB 1913
61.41
00250
LFD-Federal Grants
21,482.67
00260
Internal Service/Equip Maint
44,568.75
00270
Employee Benefits
443,477.67
00300
General Liabilities
21,052.08
00310
Worker's Comp Insurance
326,181.00
00321
Gas Tax
15,712.79
00325
Measure K Funds
48,785.11
00331
Federal - Streets
1,912.09
00337
Traffic Congestion Relf-AB2928
233.91
00340
Comm Dev Special Rev Fund
986.29
00345
Community Center
25,694.46
00346
Recreation Fund
12,166.38
00459
H U D
84,065.94
00501
Lcr Assessment 95-1
1,394.05
00502
L&L Dist Z1 -Almond Estates
346.15
00503
L&L Dist Z2 -Century Meadows I
220.16
00506
L&L Dist Z5 -Legacy I,II,Kirst
569.74
00507
L&L Dist Z6 -The Villas
478.91
00509
L&L Dist Z8 -Vintage Oaks
185.28
01217
IMF Parks & Rec Facilities
216,150.79
01250
Dial-a-Ride/Transportation
167,557.20
01410
Expendable Trust
64,408.47
Sum
---------------
3,387,452.91
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
654.54
Sum
---------------
738.54
Total
---------------
Sum
3,388,191.45
- 1
07/20/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 06/27/10 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 - 07/20/10
Gross
Pay
------------------
700,040.28
150,321.65
4, 976.05
93,917.99
1,095.74
28,633.90
2,258.40
21,681.78
41,498.66
21,703.69
23,870.90
78,763.13
6,331.70
---------------
1,175,093.87
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 ' acc ly by fund.
RaridiJoh i
Phil Katzakian, Mayor
Ruby Pa' e, Financial Services Manager
Account Clerk