HomeMy WebLinkAboutAgenda Report - February 16, 2011 C-01AGENDA ITEM Co
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im CITY OF LODI
COUNCIL COMMUNICATION
im
AGENDA TITLE: Receive Register of Claims through January 27, 2011 in the Total Amount of
$6,227,271.15
MEETING DATE: February 16,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,227,271.15.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,227,271.15
through 1/27/11. Also attached is Payroll in the amount of
$1,245,159.78.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable
As per attached report.
A",kq Yz .
Ruby R.LPaiste, Financial Services Manager
Konradt Bartlam, City Manager
- 1
02/02/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
01/27/11
00100
General Fund
1,453,792.63
00120
Vehicle Replacement Fund
53,037.48
00160
Electric Utility Fund
3,720,283.02
00161
Utility Outlay Reserve Fund
97,877.79
00164
Public Benefits Fund
1,659.65
00167
Energy Efficiency & CBGP-ARRA
4,500.00
00170
Waste Water Utility Fund
86,476.91
00171
Waste Wtr Util-Capital Outlay
183,265.19
00172
Waste Water Capital Reserve
281.93
00180
Water Utility Fund
26,326.48
00181
Water Utility -Capital Outlay
114,899.77
00210
Library Fund
13,780.25
00234
Local Law Enforce Block Grant
1,986.81
00260
Internal Service/Equip Maint
20,901.47
00270
Employee Benefits
37,469.44
00300
General Liabilities
15,495.63
00310
Worker's Comp Insurance
9,708.33
00321
Gas Tax
1,243.39
00325
Measure K Funds
16,074.91
00326
IMF Storm Facilities
36,127.14
00331
Federal - Streets
241,048.91
00337
Traffic Congestion Relf-AB2928
19,643.64
00338
IMF -Regional Transportation
5,035.62
00340
Comm Dev Special Rev Fund
2,577.95
00345
Community Center
15,044.51
00346
Recreation Fund
6,500.73
00459
H U D
10,304.96
01250
Dial-a-Ride/Transportation
13,617.08
01410
Expendable Trust
18,183.53
Sum
---------------
6,227,145.15
00184
Water PCE-TCE-Settlements
126.00
Sum
---------------
126.00
Total
---------------
Sum
6,227,271.15
- 1
02/02/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 01/23/11 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 02/28/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 02/02/11
Gross
Pay
------------------
705,849.23
164,329.82
5,354.43
113,231.04
326.72
32,121.79
2,613.55
19, 663.85
38,465.03
22,452.38
29,405.44
53,287.56
7,046.72
---------------
1,194,147.56
51,012.22
---------------
51,012.22
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 Johl Qity Clerk
Bob Johnson,
-",
Y&-4 52. I a --Ic
Ruby Vste, Financial Services Manager
Account Clerk