HomeMy WebLinkAboutAgenda Report - October 20, 2010 D-01AGENDA ITEM 1) A
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through September 30, 2010 in the Total Amount of
$8,154,300.63
MEETING DATE: October 20,2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,154,300.63.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $8,154,300.63
through 09/30/10. Also attached is Payroll in the amount of
$1,258,028.84.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby IVaiste, Financial Services Manager
Bartlam, Interim City Manager
- 1
- 10/05/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
09/30/10
00100
General Fund
1,226,170.11
00123
Info Systems Replacement Fund
688.39
00160
Electric Utility Fund
2,837,169.11
00161
Utility Outlay Reserve Fund
23,276.77
00164
Public Benefits Fund
13,351.06
00167
Energy Efficiency & CBGP-ARRA
29,326.50
00170
Waste Water Utility Fund
1,913,911.56
00171
Waste Wtr Util-Capital Outlay
19,927.39
00172
Waste Water Capital Reserve
90.96
00180
Water Utility Fund
54,387.28
00181
Water Utility -Capital Outlay
247,100.69
00182
IMF Water Facilities
26.71
00210
Library Fund
5,616.90
00211
Library Capital Account
17,926.77
00230
Asset Seizure Fund
2,269.48
00234
Local Law Enforce Block Grant
8,626.66
00260
Internal Service/Equip Maint
23,992.03
00270
Employee Benefits
48,917.87
00300
General Liabilities
2,427.40
00310
Worker's Comp Insurance
21,166.38
00320
Street Fund
2,400.00
00321
Gas Tax
10,378.65
00325
Measure K Funds
37,489.62
00326
IMF Storm Facilities
76,439.20
00329
TDA - Streets
6,147.50
00338
IMF -Regional Transportation
346.00
00340
Comm Dev Special Rev Fund
25,418.49
00345
Community Center
21,324.15
00346
Recreation Fund
7,507.77
00410
Bond Interest & Redemption
1,145,594.26
00459
H U D
37,541.26
00501
Lcr Assessment 95-1
1,398.29
01211
Capital Outlay/General Fund
13,768.93
01217
IMF Parks & Rec Facilities
134,600.16
01218
IMF General Facilities -Adm
682.68
01250
Dial-a-Ride/Transportation
12,847.41
01410
Expendable Trust
21,593.83
Sum
---------------
8,051,848.22
00185
PCE/TCE Rate Abatement Fund
4,572.17
00190
Central Plume
97,880.24
Sum
---------------
102,452.41
Total
---------------
Sum
8,154,300.63
- 1
- 10/05/10
Council Report for Payroll
Page - 1
Date - 10/05/10
Pay Per
Co
Name
Gross
Payroll
----------
Date
-------
-----
------------------------------
Pay
--------------------
Regular
09/19/10
00100
General Fund
740,495.70
00160
Electric Utility Fund
152,091.02
00164
Public Benefits Fund
5,354.43
00170
Waste Water Utility Fund
99,145.82
00180
Water Utility Fund
1,576.10
00210
Library Fund
30,185.02
00235
LPD -Public Safety Prog AB 1913
2,179.45
00260
Internal Service/Equip Maint
22,059.74
00321
Gas Tax
42,734.62
00340
Comm Dev Special Rev Fund
22,452.38
00345
Community Center
27,267.33
00346
Recreation Fund
57,104.61
01250
Dial-a-Ride/Transportation
7,108.84
Pay Period
Total:
---------------
Sum
1,209,755.06
Retiree
10/31/10
00100
General Fund
48,273.78
Pay Period
Total:
---------------
Sum
48,273.78
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 1, City
Phil Katzakian, Mayor
Ruby PaiW, Financial Services Manager