HomeMy WebLinkAboutAgenda Report - November 17, 2010 D-01AGENDA ITEMak
&% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Registerof Claims through October28, 2010 in the Total Amount of
$4,961,063.75
MEETING DATE: November 17,2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Registerof Claims for $4,961,063.75.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $4,961,063.75
through 10/28/10. Also attached is Payroll in the amount of
$1,228,762.07.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Y&,�, YZ. - 4:��
Ruby. Paiste, Financial Services Manager
APPROVED:
Konradt Bartlam, Interim City Manager
- 1
11/01/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
10/28/10
00100
General Fund
1,105,220.84
00123
Info Systems Replacement Fund
1,418.11
00160
Electric Utility Fund
2,436,042.22
00161
Utility Outlay Reserve Fund
316,897.07
00164
Public Benefits Fund
10,051.26
00170
Waste Water Utility Fund
15,906.83
00171
Waste Wtr Util-Capital Outlay
8.69
00172
Waste Water Capital Reserve
9,127.42
00180
Water Utility Fund
4,598.20
00181
Water Utility -Capital Outlay
417,337.58
00182
IMF Water Facilities
349.24
00210
Library Fund
2,312.28
00234
Local Law Enforce Block Grant
1,700.00
00260
Internal Service/Equip Maint
37,831.22
00270
Employee Benefits
34,303.98
00300
General Liabilities
4,841.34
00310
Worker's Comp Insurance
54,871.69
00321
Gas Tax
23,692.54
00325
Measure K Funds
11,616.28
00329
TDA - Streets
190.00
00331
Federal - Streets
174.41
00337
Traffic Congestion Relf-AB2928
21.34
00338
IMF -Regional Transportation
36.35
00339
Prop.1B-Local Streets & Roads
6,514.00
00340
Comm Dev Special Rev Fund
1,639.03
00345
Community Center
4,501.16-
00346
Recreation Fund
2,791.22
00459
H U D
7,940.00
00502
L&L Dist Z1 -Almond Estates
1,348.62
00503
L&L Dist Z2 -Century Meadows I
851.76
00506
L&L Dist Z5 -Legacy I,II,Kirst
2,271.36
00507
L&L Dist Z6 -The Villas
1,916.46
00509
L&L Dist Z8 -Vintage Oaks
709.80
00510
SJ MultiSpecies Habitat Conser
131,379.86
00550
SJC Facilities Fees -Future Dev
63,186.44
01241
LTF-Pedestrian/Bike
6,953.25
01250
Dial-a-Ride/Transportation
157,043.20
01410
Expendable Trust
30,535.35
Sum
---------------
4,899,128.08
00185
PCE/TCE Rate Abatement Fund
27,393.45
00190
Central Plume
34,542.22
Sum
---------------
61,935.67
Total
---------------
Sum
4,961,063.75
- 1
11/01/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 10/17/10 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 11/30/10 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 11/01/10
Gross
Pay
------------------
730,785.23
149,627.43
5,165.24
102,558.89
1,553.72
29,927.99
2,359.75
19, 993.24
40,176.17
22,452.38
25,896.43
43,883.52
7,108.84
---------------
1,181,488.83
47,273.24
---------------
47,273.24
I certify to the best of my knowledge that each
register i isted accurately by fund.
Randi Johl, City Clerk
Phil Katzakian, Mayor
, Financial Services Manager
Ruby Pa'
� n t
count171
erk
claim prepared from the register listed above is accurate in amount and the