HomeMy WebLinkAboutAgenda Report - December 1, 2010 D-01AGENDA ITEM b4ol
&% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through November 11, 2010 in the Total Amount of
$4,007,499.24
MEETING DATE: December 1,2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,007,499.24.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $4,007,499.24
through 11/11/10. Also attached is Payroll in the amount of
$1,163,665.42.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
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Ruby RUPaiste, Financial Services Manager
radt Bartlam, City Manager
- 1
- 11/12/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
11/11/10
00100
General Fund
1,026,172.59
00120
Vehicle Replacement Fund
14,155.29
00123
Info Systems Replacement Fund
9,040.05
00160
Electric Utility Fund
52,558.99
00161
Utility Outlay Reserve Fund
57,317.75
00164
Public Benefits Fund
37,518.00
00166
Solar Surcharge Fund
93,464.60
00170
Waste Water Utility Fund
23,015.25
00171
Waste Wtr Util-Capital Outlay
178,299.65
00172
Waste Water Capital Reserve
555.30
00180
Water Utility Fund
13,972.24
00181
Water Utility -Capital Outlay
30,294.66
00182
IMF Water Facilities
46,594.28
00210
Library Fund
12,858.32
00230
Asset Seizure Fund
335.93
00234
Local Law Enforce Block Grant
181.62
00235
LPD -Public Safety Prog AB 1913
60.97
00260
Internal Service/Equip Maint
39,298.62
00270
Employee Benefits
436,461.55
00310
Worker's Comp Insurance
26,534.56
00321
Gas Tax
4,247.79
00325
Measure K Funds
137,876.12
00326
IMF Storm Facilities
76,932.98
00331
Federal - Streets
225,606.84
00337
Traffic Congestion Relf-AB2928
27,749.57
00338
IMF -Regional Transportation
10,596.40
00339
Prop.1B-Local Streets & Roads
684,675.29
00340
Comm Dev Special Rev Fund
2,452.97
00345
Community Center
16,863.31
00346
Recreation Fund
12,480.57
00459
H U D
7,820.16
00501
Lcr Assessment 95-1
1,494.02
01217
IMF Parks & Rec Facilities
261,893.62
01218
IMF General Facilities -Adm
4,487.50
01250
Dial-a-Ride/Transportation
397,556.14
01410
Expendable Trust
9,468.45
Sum
---------------
3,980,891.95
00184
Water PCE-TCE-Settlements
354.25
00190
Central Plume
26,253.04
Sum
---------------
26,607.29
Total
---------------
Sum
4,007,499.24
- 1
- 11/12/10
Council Report for Payroll
Page - 1
Date - 11/12/10
Pay Per Co
Name
Gross
Payroll
----------
Date
------- -----
------------------------------
Pay
--------------------
Regular
10/31/10 00100
General Fund
713,922.00
00160
Electric Utility Fund
149,136.93
00164
Public Benefits Fund
5,247.90
00170
Waste Water Utility Fund
99,141.02
00180
Water Utility Fund
1,408.90
00210
Library Fund
29,053.25
00235
LPD -Public Safety Prog AB 1913
2,489.36
00260
Internal Service/Equip Maint
19,916.36
00321
Gas Tax
40,581.76
00340
Comm Dev Special Rev Fund
22,065.86
00345
Community Center
24,290.09
00346
Recreation Fund
49,994.67
01250
Dial-a-Ride/Transportation
6,417.32
Pay Period
Total:
---------------
Sum
1,163,665.42
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.
Randflo ili, City Clerk
Phil Katzakian, Mayor
Ruby PWiste, Financial Services Manager
Account Clerk