HomeMy WebLinkAboutAgenda Report - December 15, 2010 C-01AGENDA ITEM C aw I
&% CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through November 25, 2010 in the Total Amount of
$4,057,233.71
MEETING DATE: December 15,2010
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,057,233.7 1.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,057,233.71
through 11/25/10. Also attached is Payroll in the amount of
$1,367,320.19.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
y?. el�a,
Ruby WPaiste, Financial Services Manager
APPROVED: I-
- -K-6—nradt Bartlam, City Manager
12/02/10
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
11/25/10
00100
General Fund
750,242.22
00160
Electric Utility Fund
2,982,481.82
00161
Utility Outlay Reserve Fund
419.84
00164
Public Benefits Fund
12,330.44
00170
Waste Water Utility Fund
32,349.23
00171
Waste Wtr Util-Capital Outlay
6.93
00172
Waste Water Capital Reserve
5,776.98
00180
Water Utility Fund
6,633.90
00181
Water Utility -Capital Outlay
259.75
00210
Library Fund
1,373.46
00234
Local Law Enforce Block Grant
1,868.14
00236
LPD -OTS Grants
489.79
00260
Internal Service/Equip Maint
26,703.88
00270
Employee Benefits
41,585.93
00300
General Liabilities
1,085.20
00310
Worker's Comp Insurance
43,742.67
00325
Measure K Funds
29,285.46
00326
IMF Storm Facilities
10.24
00337
Traffic Congestion Relf-AB2928
161.90
00338
IMF -Regional Transportation
5.13
00340
Comm Dev Special Rev Fund
97.60
00345
Community Center
5,382.87
00346
Recreation Fund
3,767.99
00459
H U D
9,974.37
01211
Capital Outlay/General Fund
23,616.00
01217
IMF Parks & Rec Facilities
1,167.54
01241
LTF-Pedestrian/Bike
4,646.00
01250
Dial-a-Ride/Transportation
1,962.98
01410
Expendable Trust
69,674.18
Sum
---------------
4,057,102.44
00184
Water PCE-TCE-Settlements
126.00
00190
Central Plume
5.27
Sum
---------------
131.27
Total
---------------
Sum
4,057,233.71
12/02/10
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 11/14/10 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 12/31/10 00100 General Fund
Pay Period Total:
Sum
Page 1
Date 12/02/10
Gross
Pay
------------------
857,209.93
163,477.97
5,354.43
101,213.72
297.56
30,276.96
2, 664.75
19,589.49
39,277.85
22,452.38
22,953.95
48, 649.43
6,984.68
---------------
1,320,403.10
46, 917.09
---------------
46, 917.09
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.
Ruby P&6, Financial Services Manager
Aicountberk