HomeMy WebLinkAboutAgenda Report - January 5, 2011 C-01AGENDA ITEM
4% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Registerof Claims through December9, 2010 in the Total Amount of
$3,423,571.19
MEETING DATE: January 5,2011
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $3,423,571.19.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,423,571.19
through 12/9/10. Also attached is Payroll in the amount of
$1,156,813.51.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/rp
Attachments
Not applicable.
As per attached report.
. 14 .
Ruby R. aiste, Financial Services Manager
Bartlam, City Manager
- 1
12/15/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
12/09/10
00100
General Fund
1,392,017.21
00120
Vehicle Replacement Fund
110.00
00160
Electric Utility Fund
41,381.08
00161
Utility Outlay Reserve Fund
22,404.42
00164
Public Benefits Fund
38,852.67
00166
Solar Surcharge Fund
34,276.88
00170
Waste Water Utility Fund
84,169.02
00171
Waste Wtr Util-Capital Outlay
48,227.40
00172
Waste Water Capital Reserve
1,264.92
00180
Water Utility Fund
50,964.18
00181
Water Utility -Capital Outlay
275,794.44
00182
IMF Water Facilities
79,574.92
00210
Library Fund
9,817.26
00211
Library Capital Account
45,664.45
00234
Local Law Enforce Block Grant
181.62
00235
LPD -Public Safety Prog AB 1913
8,021.29
00260
Internal Service/Equip Maint
38,663.16
00270
Employee Benefits
443,050.33
00300
General Liabilities
6,929.80
00310
Worker's Comp Insurance
53,054.70
00321
Gas Tax
26,680.58
00325
Measure K Funds
23,925.45
00326
IMF Storm Facilities
112,096.07
00329
TDA - Streets
580.00
00331
Federal - Streets
4,156.51
00337
Traffic Congestion Relf-AB2928
508.49
00338
IMF -Regional Transportation
25,128.05
00339
Prop.1B-Local Streets & Roads
25,200.00
00340
Comm Dev Special Rev Fund
816.63
00345
Community Center
21,739.53
00346
Recreation Fund
7,873.93
00447
First Time Homebuyers-FTHB
24,324.00
00459
H U D
1,972.35
00502
L&L Dist Z1 -Almond Estates
899.08
00503
L&L Dist Z2 -Century Meadows I
567.84
00506
L&L Dist Z5 -Legacy I,II,Kirst
1,514.24
00507
L&L Dist Z6 -The Villas
1,277.64
00509
L&L Dist Z8 -Vintage Oaks
473.20
01211
Capital Outlay/General Fund
19,021.71
01217
IMF Parks & Rec Facilities
230,367.46
01218
IMF General Facilities -Adm
8,450.14
01250
Dial-a-Ride/Transportation
169,148.73
01410
Expendable Trust
31,136.76
Sum
---------------
3,412,278.14
00184
Water PCE-TCE-Settlements
702.40
00190
Central Plume
10,590.65
Sum
---------------
11,293.05
Total
---------------
Sum
3,423,571.19
- 1
12/15/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 11/28/10 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 - 12/15/10
Gross
Pay
------------------
715,098.89
158,709.51
4, 976.05
99,700.54
326.72
28,624.83
2,077.11
19,849.90
38,664.55
21,438.33
23,801.32
37,066.50
6,479.26
---------------
1,156,813.51
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.
Ra>diohl�City Cle k
Bob Johnson,Mayor
Ruby Paye, Financial Services Manager
Ac�bunt Clue