HomeMy WebLinkAboutAgenda Report - August 18, 2010 D-01AGENDA ITEM DA
A% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through July 29, 2010 in the Total Amount of
$6,003,206.64
MEETING DATE: August 18, 2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,003,206.64.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,003,206.64
through 07/29/10. Also attached is Payroll in the amount of
$1,276,525.55.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
n/a
As per attached report.
APPROVED:
Ruby IV Paiste, Financial Services Manager
KonTalMartlam, Interim City Manager
As of Fund Name
Thursday
Amount
07/29/10
00100
General Fund
1,382,641.79
00123
Info Systems Replacement Fund
722.00
00160
Electric Utility Fund
3,233,464.29
00161
Utility Outlay Reserve Fund
8,583.91
00164
Public Benefits Fund
9,118.58
00167
Energy Efficiency & CBGP-ARRA
3,309.00
00170
Waste Water Utility Fund
18,055.33
00171
Waste Wtr Util-Capital Outlay
8,050.00
00172
Waste Water Capital Reserve
11,971.55
00180
Water Utility Fund
3,527.96
00181
Water Utility -Capital Outlay
58,738.41-
00182
IMF Water Facilities
250.86
00210
Library Fund
3,692.73
00260
Internal Service/Equip Maint
25,522.02
00270
Employee Benefits
54,813.63
00300
General Liabilities
53,335.92
00310
Worker's Comp Insurance
40,345.68
00321
Gas Tax
10,366.14
00325
Measure K Funds
304,515.63
00331
Federal - Streets
353,916.19
00337
Traffic Congestion Relf-AB2928
33,685.22
00340
Comm Dev Special Rev Fund
2,384.13
00345
Community Center
6,280.01
00346
Recreation Fund
10,129.65
00459
H U D
78,950.07
00510
SJ MultiSpecies Habitat Conser
484.50
00550
SJC Facilities Fees -Future Dev
3,082.07
01212
Parks & Rec Capital
22,849.19
01217
IMF Parks & Rec Facilities
14.31
01218
IMF General Facilities -Adm
1,825.13
01250
Dial-a-Ride/Transportation
316,891.47
01410
Expendable Trust
12,279.25
Sum
---------------
5, 956, 319. 80
00184
Water PCE-TCE-Settlements
1,540.00
00190
Central Plume
45,346.84
---------------
Sum
46,886.84
Total
---------------
Sum
6,003,206.64
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 07/11/10 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 08/31/10 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 08/02/10
Gross
Pay
------------------
749,100.44
157,248.43
5,354.43
95,176.45
984.78
30,239.55
2,944.85
21,727.95
40,407.22
22,377.74
26,297.99
71,912.92
6, 948.46
---------------
1,230,721.21
45,804.34
---------------
45,804.34
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 accuratelyby fund.
Randi I City Clerk
Phil Katzakian, Mayor
Ruby Pa6te, Financial Services Manager
Account Clerk