HomeMy WebLinkAboutAgenda Report - March 2, 2011 C-01AGENDA ITEM C 40%
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through February 10, 2011 in the Total Amount of
$2,531,625.87
MEETING DATE: March 2,201 1
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,531,625.87,
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,531,625.87
through 2/10/11. Also attached is Payroll in the amount of
$1,171,340.74.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby R. lVaiste, Financial Services Manager
APPROVED:(
-Kon ar dt Bartlam, City Manager
- 1
02/16/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
02/10/11
00100
General Fund
782,686.95
00123
Info Systems Replacement Fund
750.15
00160
Electric Utility Fund
30,409.36
00164
Public Benefits Fund
4,186.28
00170
Waste Water Utility Fund
33,040.07
00172
Waste Water Capital Reserve
17,811.79
00180
Water Utility Fund
11,368.08
00181
Water Utility -Capital Outlay
361,217.39
00182
IMF Water Facilities
6,523.20
00210
Library Fund
4,034.16
00230
Asset Seizure Fund
666.05
00234
Local Law Enforce Block Grant
181.43
00235
LPD -Public Safety Prog AB 1913
60.99
00236
LPD -OTS Grants
4,927.18
00260
Internal Service/Equip Maint
28,623.48
00270
Employee Benefits
522,299.90
00310
Worker's Comp Insurance
45,259.36
00321
Gas Tax
8,768.35
00325
Measure K Funds
290.80
00326
IMF Storm Facilities
37,657.66
00330
RTIF County/COG
47,283.90
00332
IMF(Regional) Streets
23,987.19
00338
IMF -Regional Transportation
46,703.31
00339
Prop.1B-Local Streets & Roads
105,755.68
00340
Comm Dev Special Rev Fund
1,975.57
00345
Community Center
3,818.92
00346
Recreation Fund
6,705.32
00447
First Time Homebuyers-FTHB
45.34
00459
H U D
1,835.80
00501
Lcr Assessment 95-1
365.40
01214
Arts in Public Places
60.59
01217
IMF Parks & Rec Facilities
68,581.30
01250
Dial-a-Ride/Transportation
158,130.38
01410
Expendable Trust
31,119.00
Sum
---------------
2,397,130.33
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
134,411.54
Sum
---------------
134,495.54
Total
---------------
Sum
2,531,625.87
- 1
02/16/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 02/06/11 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
Page - 1
Date - 02/16/11
Gross
Pay
------------------
718,487.44
154,328.16
4, 976.05
102,505.53
287.84
29,465.67
3,158.24
19,595.26
36,447.89
22,325.33
24,454.12
48,829.95
6,479.26
---------------
1,171,340.74
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 PajWe, Financial Services Manager
-�T�
Account Clerk