HomeMy WebLinkAboutAgenda Report - April 20, 2011 C-01AGENDA ITEM C'*'
A% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through March 31, 2011 in the Total Amount of
$8,631,586.40
MEETING DATE: April 20, 2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,631,586.40.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $8,631,586.40
through 3/31/11. Also attached is Payroll in the amount of
$1,223,624.57.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby R. aiste, Financial Services Manager
Bartlam, City Manager
- 1
04/05/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
03/31/11
00100
General Fund
1,306,173.95
00120
Vehicle Replacement Fund
5,871.73
00123
Info Systems Replacement Fund
4,264.09
00160
Electric Utility Fund
3,503,206.58
00161
Utility Outlay Reserve Fund
30,121.72
00164
Public Benefits Fund
37,013.13
00166
Solar Surcharge Fund
277,765.50
00170
Waste Water Utility Fund
600,734.09
00172
Waste Water Capital Reserve
52,421.18
00180
Water Utility Fund
4,794.78
00181
Water Utility -Capital Outlay
193,886.67
00182
IMF Water Facilities
30.38
00210
Library Fund
2,610.98
00234
Local Law Enforce Block Grant
1,421.37
00236
LPD -OTS Grants
1,010.16
00260
Internal Service/Equip Maint
25,942.13
00270
Employee Benefits
20,948.12
00300
General Liabilities
764.28
00310
Worker's Comp Insurance
37,550.02
00320
Street Fund
92,732.50
00321
Gas Tax
5,869.27
00325
Measure K Funds
435.78
00326
IMF Storm Facilities
17.73
00338
IMF -Regional Transportation
9,273.25-
00340
Comm Dev Special Rev Fund
4,191.00
00345
Community Center
5,568.96
00346
Recreation Fund
7,391.47
00410
Bond Interest & Redemption
524,378.13
00459
H U D
1,528.92
00501
Lcr Assessment 95-1
1,398.95
01211
Capital Outlay/General Fund
6,092.07
01218
IMF General Facilities -Adm
5.69
01250
Dial-a-Ride/Transportation
8,183.49
01410
Expendable Trust
53,072.63
Sum
---------------
6, 808, 124. 20
00184
Water PCE-TCE-Settlements
126.00
00190
Central Plume
1,823,336.20
Sum
---------------
1,823,462.20
Total
---------------
Sum
8,631,586.40
- 1
04/05/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 03/20/11 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
Retiree 04/30/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 04/05/11
Gross
Pay
------------------
719, 648.08
154,149.70
9, 687.94
3,405.40
106, 654.51
326.72
28,686.69
1,497.00
19,595.26
31,278.69
21,548.13
27,054.01
38,192.85
6,479.26
---------------
1, 16 8, 2 0 4 . 2 4
55,420.33
--------------
55,420.33
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 accuratelyby fund.
1� a-
Randi J City rk
Bob Johnson,y4ayot
Ruby P sA financial Services Manager
A
Acl ount ciefk