HomeMy WebLinkAboutAgenda Report - September 1, 2010 D-01AGENDA ITEM
CITY OF LODI
. ' COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through August 12, 2010 in the Total Amount of
$4,101,032.36
MEETING DATE: September 1, 2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,101,032.36.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,101,032.36
through 08/12/10. Also attached is Payroll in the amount of
$2,583,000.63.
FISCAL IMPACT
FUNDING AVAILABLE
RRP/rp
Attachments
n/a
As per attached report.
Ruby R. Paiste, Financial Services Manager
APPROVED:
Konradt Bartlam, Interim City Manager
- 1
08/17/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
08/12/10
00100
General Fund
748,421.57
00160
Electric Utility Fund
1,560,895.66
00161
Utility Outlay Reserve Fund
7,204.75
00164
Public Benefits Fund
18,556.69
00167
Energy Efficiency & CBGP-ARRA
2,930.00
00170
Waste Water Utility Fund
73,290.13
00171
Waste Wtr Util-Capital Outlay
849.05
00172
Waste Water Capital Reserve
604.86
00180
Water Utility Fund
10,390.88
00181
Water Utility -Capital Outlay
135,069.14
00182
IMF Water Facilities
96.53
00210
Library Fund
3,810.46
00230
Asset Seizure Fund
899.20
00234
Local Law Enforce Block Grant
181.62
00235
LPD -Public Safety Prog AB 1913
61.11
00250
LFD-Federal Grants
56,502.67
00260
Internal Service/Equip Maint
14,761.77
00270
Employee Benefits
453,174.43
00300
General Liabilities
39,038.17
00301
Other Insurance
135,100.00
00321
Gas Tax
19,660.82
00325
Measure K Funds
10,633.42
00332
IMF(Regional) Streets
2,750.00
00339
Prop.1B-Local Streets & Roads
243,849.85
00340
Comm Dev Special Rev Fund
212.90
00345
Community Center
9,204.83
00346
Recreation Fund
9,499.59
00459
H U D
570.00
01218
IMF General Facilities -Adm
3,368.50
01250
Dial-a-Ride/Transportation
222,796.05
01410
Expendable Trust
12,226.20
Sum
---------------
3, 796, 610.85
00190
Central Plume
304,421.51
---------------
Sum
304,421.51
Total
---------------
Sum
4,101,032.36
- 1
08/17/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 07/25/10 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
08/08/10 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 - 08/17/10
Gross
Pay
------------------
909,591.62
171,223.10
5,354.43
96, 665.88
1,274.78
30,000.98
2,021.30
21,706.58
39,313.10
22,685.66
24,075.21
77,491.67
6,889.67
---------------
1,408,293.98
703,371.37
154,415.08
4, 976.05
93,555.16
1,553.72
28,919.39
3,199.85
21,886.56
40,453.07
21,438.33
23,442.68
71,163.69
6,331.70
--------------
1, 17 4, 7 0 6 . 65
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.
Randi
Phil Katzakian, Mayor
.,� W . -�°�
Ruby Pai , Financial Services Manager
Account Clerk