HomeMy WebLinkAboutAgenda Report - April 6, 2011 C-01AGENDA ITEM CA
M� CITY OF LODI
,. COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through March 17, 2011 in the Total Amount of
$3,851,323.34
MEETING DATE: April 6, 2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,851,323.34.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $3,851,323.34
through 3/17/11. Also attached is Payroll in the amount of
$1,204,847.02.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
`fZ . �' AAS
Ruby W. Paiste, Financial Services Manager
APPROVED:
onra Bartlam, City Manager
- 1
03/17/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
03/17/11
00100
General Fund
1,030,465.47
00120
Vehicle Replacement Fund
30,479.62
00160
Electric Utility Fund
123,834.06
00161
Utility Outlay Reserve Fund
45,099.66
00164
Public Benefits Fund
6,659.51
00166
Solar Surcharge Fund
140,978.00
00170
Waste Water Utility Fund
125,687.34
00171
Waste Wtr Util-Capital Outlay
2,976.00
00172
Waste Water Capital Reserve
44.99
00180
Water Utility Fund
346,042.40
00181
Water Utility -Capital Outlay
158,838.96
00182
IMF Water Facilities
1,953.65
00210
Library Fund
16,822.34
00230
Asset Seizure Fund
349.41
00234
Local Law Enforce Block Grant
1,716.20
00235
LPD-Public Safety Prog AB 1913
60.87
00236
LPD-OTS Grants
2,294.75
00260
Internal Service/Equip Maint
70,084.89
00270
Employee Benefits
561,301.40
00300
General Liabilities
804.30
00310
Worker's Comp Insurance
28,947.34
00320
Street Fund
88,337.85
00321
Gas Tax
21,944.80
00325
Measure K Funds
23,894.73
00326
IMF Storm Facilities
28.94
00331
Federal - Streets
6,116.29
00332
IMF(Regional) Streets
131,211.27
00337
Traffic Congestion Relf-AB2928
812.71
00338
IMF-Regional Transportation
14,331.01
00340
Comm Dev Special Rev Fund
4,286.07
00345
Community Center
14,594.09
00346
Recreation Fund
8,443.32
00447
First Time Homebuyers-FTHB
162.26
00459
H U D
3,617.50
00501
Lcr Assessment 95-1
5,362.50
00502
L&L Dist Zl-Almond Estates
899.08
00503
L&L Dist Z2-Century Meadows I
567.84
00506
L&L Dist Z5-Legacy I,II,Kirst
1,514.24
00507
L&L Dist Z6-The Villas
1,277.64
00509
L&L Dist Z8-Vintage Oaks
473.20
01211
Capital Outlay/General Fund
6,248.66
01214
Arts in Public Places
11,532.74
01217
IMF Parks & Rec Facilities
46,434.80
01218
IMF General Facilities-Adm
5.45
01250
Dial-a-Ride/Transportation
159,344.34
01410
Expendable Trust
33,057.54
Sum
---------------
3,279,940.03
00184
Water PCE-TCE-Settlements
126.00
00185
PCE/TCE Rate Abatement Fund
21,231.30
00190
Central Plume
545,826.49
00191
Southern Plume
4,199.52
- 1
03/17/11
Accounts Payable Page
Council Report Date
As of Fund Name Amount
Thursday
--------- ----------------------------------- -----------------
---------------
Sum 571,383.31
---------------
Total
Sum 3,851,323.34
2
03/17/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 03/06/11 00100 General Fund
00160 Electric Utility Fund
00161 Utility Outlay Reserve 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 - 03/17/11
Gross
Pay
------------------
741,037.97
156,713.57
4,315.35
4,420.52
109,058.76
326.72
28,965.32
2,341.54
19,595.26
32,060.89
21,548.13
24,006.65
53,977.08
6,479.26
---------------
1,204,847.02
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.
Bob Johnsoayor
Ruby P ' te, Financial Services Manager
Account Clerk