HomeMy WebLinkAboutAgenda Report - January 19, 2011 C-01AGENDA ITEM C w %
A% CITY OF LODI
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AGENDA TITLE: Receive Register of Claims through December30, 2010 in the Total Amount of
$3,598,867.70
MEETING DATE: January 19,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,598,867.70.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,598,867.70
through 12/30/10. Also attached is Payroll in the amount of
$2,653,913.89.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
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Ruby VPaiste, Financial Services Manager
Bartlam, City Manager
- 1
01/04/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
12/30/10
00100
General Fund
1,789,295.15
00123
Info Systems Replacement Fund
108.74
00160
Electric Utility Fund
30,875.69
00161
Utility Outlay Reserve Fund
127,943.33
00164
Public Benefits Fund
27,995.99
00166
Solar Surcharge Fund
388,097.82
00170
Waste Water Utility Fund
66,137.59
00171
Waste Wtr Util-Capital Outlay
12,778.13
00172
Waste Water Capital Reserve
58.37
00180
Water Utility Fund
333,868.98
00181
Water Utility -Capital Outlay
159,412.17
00210
Library Fund
4,467.64
00230
Asset Seizure Fund
4,059.99
00234
Local Law Enforce Block Grant
2,107.25
00236
LPD -OTS Grants
17,575.00
00260
Internal Service/Equip Maint
8,895.90
00270
Employee Benefits
22,004.69
00310
Worker's Comp Insurance
11,708.33
00321
Gas Tax
6,715.25
00325
Measure K Funds
10,142.28
00326
IMF Storm Facilities
57,775.76
00337
Traffic Congestion Relf-AB2928
353.44
00340
Comm Dev Special Rev Fund
3,459.62
00345
Community Center
18,735.30
00346
Recreation Fund
8,951.00
00459
H U D
1,798.00
01211
Capital Outlay/General Fund
458.32
01217
IMF Parks & Rec Facilities
179,707.50
01218
IMF General Facilities -Adm
6,005.00
01250
Dial-a-Ride/Transportation
146,457.10
01410
Expendable Trust
13,470.66
Sum
---------------
3,461,419.99
00184
Water PCE-TCE-Settlements
294.00
00190
Central Plume
134,303.72
00191
Southern Plume
2,849.99
Sum
---------------
137,447.71
Total
---------------
Sum
3,598,867.70
- 1
01/04/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 12/12/10 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
12/26/10 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 01/31/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 01/04/11
Gross
Pay
------------------
951,084.71
167,818.20
5,354.43
104,054.85
326.72
30,879.19
2,776.55
19,819.24
39,141.06
22,452.38
25,835.43
54,919.69
7,046.72
---------------
1,431,509.17
722,326.56
158,197.74
5,354.43
101,045.98
326.72
28,774.56
1,849.80
20,181.06
41,014.22
22,752.38
24,351.17
37,757.57
7,562.79
--------------
1, 17 1, 4 9 4 . 9 8
50,909.74
--------------
50,909.74
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
Ruby PUste, Financial Services Manager
A count 9 k