HomeMy WebLinkAboutAgenda Report - March 16, 2011 C-01AGENDA ITEM C f,
k4Q CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through February 24, 2011 in the Total Amount of
$5,717,938.12
MEETING DATE: March 16, 2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,717,938.12.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,717,938.12
through 2/24/11. Also attached is Payroll in the amount of
$1,236,082.26.
FISCAL IMPACT:
FUNDING AVAILABLE
`RRP/rp
Attachments
Not applicable.
As per attached report.
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Ruby R aiste, Financial Services Manager
Nlij��WiiFA- RUM
nradt Ta—rtlam, City Manager
- 1
03/02/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
02/24/11
00100
General Fund
1,282,209.79
00120
Vehicle Replacement Fund
10,092.55
00160
Electric Utility Fund
3,493,656.60
00161
Utility Outlay Reserve Fund
289,606.65
00164
Public Benefits Fund
102,029.55
00167
Energy Efficiency & CBGP-ARRA
17,278.80
00170
Waste Water Utility Fund
42,176.57
00172
Waste Water Capital Reserve
34,934.11
00180
Water Utility Fund
10,326.22
00181
Water Utility -Capital Outlay
20,615.94
00182
IMF Water Facilities
7,372.35
00210
Library Fund
6,577.19
00230
Asset Seizure Fund
50.00
00234
Local Law Enforce Block Grant
2,677.72
00260
Internal Service/Equip Maint
32,458.47
00270
Employee Benefits
58,272.35
00300
General Liabilities
1,365.91
00310
Worker's Comp Insurance
60,253.91
00321
Gas Tax
1,922.64
00325
Measure K Funds
11,077.97
00332
IMF(Regional) Streets
54,398.22
00338
IMF -Regional Transportation
1,743.75
00340
Comm Dev Special Rev Fund
298.79
00345
Community Center
16,277.77
00346
Recreation Fund
8,018.33
00410
Bond Interest & Redemption
2,860.00
00459
H U D
4,303.00
01211
Capital Outlay/General Fund
31.73
01214
Arts in Public Places
17.37
01218
IMF General Facilities -Adm
5,525.00
01250
Dial-a-Ride/Transportation
33,250.95
01410
Expendable Trust
88,865.46
Sum
---------------
5,700,545.66
00184
Water PCE-TCE-Settlements
210.00
00185
PCE/TCE Rate Abatement Fund
13,256.05
00190
Central Plume
3,926.41
Sum
---------------
17,392.46
Total
---------------
Sum
5,717,938.12
- 1
03/02/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 02/20/11 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 03/31/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 03/02/11
Gross
Pay
------------------
723,269.14
155,592.10
5,354.43
108,547.02
341.30
30,483.31
2,540.40
19,595.26
31,950.36
24,493.54
28,177.15
44,898.37
7,046.72
---------------
1,182,289.10
53,793.16
---------------
53,793.16
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 Pai , Financial Services Manager
Account Clerk