HomeMy WebLinkAboutAgenda Report - November 3, 2010 D-01AGENDA ITEM b' %
A% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through October 14, 2010 in the Total Amount of
$5,038,696.85
MEETING DATE: November3,2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,038,696.85.
BACKGROUND INFORMATION: Attached is the Registercf Claims in the amount of $5,038,696.85
through 10/14/10. Also attached is Payroll in the amount of
$1,207,314.03.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby R(Paiste, Financial Services Manager
APPROVED: 2162=
K no radt Bartlam, Interim City Manager
- 1
- 10/19/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
10/14/10
00100
General Fund
1,079,645.98
00120
Vehicle Replacement Fund
11,158.00
00160
Electric Utility Fund
20,492.91
00161
Utility Outlay Reserve Fund
93,231.20
00164
Public Benefits Fund
46,625.31
00166
Solar Surcharge Fund
7,788.00
00167
Energy Efficiency & CBGP-ARRA
4,200.00
00170
Waste Water Utility Fund
901,088.24
00171
Waste Wtr Util-Capital Outlay
330,277.26
00173
IMF Wastewater Facilities
5,785.00
00180
Water Utility Fund
1,451,080.46
00181
Water Utility -Capital Outlay
39,829.95
00182
IMF Water Facilities
45,328.88
00210
Library Fund
2,352.39
00234
Local Law Enforce Block Grant
2,050.48
00235
LPD -Public Safety Prog AB 1913
61.20
00260
Internal Service/Equip Maint
38,160.22
00270
Employee Benefits
430,570.26
00310
Worker's Comp Insurance
26,189.79
00321
Gas Tax
5,419.39
00325
Measure K Funds
15,116.73
00326
IMF Storm Facilities
22,423.00
00331
Federal - Streets
2,154.44
00337
Traffic Congestion Relf-AB2928
263.56
00338
IMF -Regional Transportation
27,163.85
00339
Prop.1B-Local Streets & Roads
20.21
00340
Comm Dev Special Rev Fund
2,265.38
00345
Community Center
19,264.33
00346
Recreation Fund
27,241.15
00459
H U D
2,737.50
01212
Parks & Rec Capital
19.93
01218
IMF General Facilities -Adm
13,057.00
01241
LTF-Pedestrian/Bike
13,457.65
01250
Dial-a-Ride/Transportation
309,148.86
01410
Expendable Trust
23,963.90
Sum
---------------
5, 019, 632 . 41
00190
Central Plume
19,064.44
Sum
---------------
19,064.44
Total
---------------
Sum
5,038,696.85
- 1
- 10/19/10
Council Report for Payroll
Page - 1
Date - 10/19/10
Pay Per Co
Name
Gross
Payroll
----------
Date
------- -----
------------------------------
Pay
--------------------
Regular
10/03/10 00100
General Fund
745,738.20
00160
Electric Utility Fund
152,722.20
00164
Public Benefits Fund
4,976.05
00170
Waste Water Utility Fund
97,346.27
00180
Water Utility Fund
1,494.87
00210
Library Fund
29,708.61
00235
LPD -Public Safety Prog AB 1913
2,634.20
00260
Internal Service/Equip Maint
26,882.83
00321
Gas Tax
41,187.64
00340
Comm Dev Special Rev Fund
21,658.33
00345
Community Center
26,549.82
00346
Recreation Fund
49,873.63
01250
Dial-a-Ride/Transportation
6,541.38
Pay Period
Total:
---------------
Sum
1,207,314.03
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 lis cc rately by fund,
Randi Johl, Cir7��
Phil Katzakian, Mayor
'I�rt• fa"dz
Ruby Pai6h, Financial Services Manager
A�Count C�Ok