HomeMy WebLinkAboutAgenda Report - May 4, 2011 C-01AGENDA ITEM C*1
A% CITY OF LODI
,. COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through April 14, 201 ,1 in the Total Amount of
$2,714,643.67
MEETING DATE: May 4, 201 1
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,714,643.67.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,714,643.67
through 4/14/11. Also attached is Payroll in the amount of
$1,213,419.25.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Fzupy K.( aiste, Financial Services Manager
APPROVED: "• k"3
Kon1rad�t Bartlam, City Manager
Accounts Payable
Page - 1
Council Report
Date - 04/15/11
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
04/14/11
00100
General Fund
1,134,782.58
00120
Vehicle Replacement Fund
255.02
00123
Info Systems Replacement Fund
15,558.58
00160
Electric Utility Fund
39,857.36
00161
Utility Outlay Reserve Fund
108.95
00164
Public Benefits Fund
29,944.86
00166
Solar Surcharge Fund
14,817.00
00170
Waste Water Utility Fund
992,245.83
00172
Waste Water Capital Reserve
26,220.66
00180
Water Utility Fund
18,399.94
00181
Water Utility -Capital Outlay
56,725.31
00210
Library Fund
11,727.67
00234
Local Law Enforce Block Grant
181.43
00235
LPD -Public Safety Prog AB 1913
60.87
00250
LFD-Federal Grants
64,527.56
00260
Internal Service/Equip Maint
35,383.38
00270
Employee Benefits
37,102.13
00300
General Liabilities
1,315.53
00320
Street Fund
2,211.50
00321
Gas Tax
2,300.07
00325
Measure K Funds
13,608.51
00326
IMF Storm Facilities
851.92-
00330
RTIF County/COG
23,015.77
00332
IMF(Regional) Streets
71,049.47
00338
IMF -Regional Transportation
21,045.05
00340
Comm Dev Special Rev Fund
1,778.18
00345
Community Center
15,901.42
00346
Recreation Fund
15,186.28
00447
First Time Homebuyers-FTHB
63.00
01214
Arts in Public Places
23.74
01217
IMF Parks & Rec Facilities
8,519.21
01250
Dial-a-Ride/Transportation
7,262.62
01410
Expendable Trust
10,760.02
Sum
---------------
2,671,087.58
00190
Central Plume
43,556.09
Sum
---------------
43,556.09
Total
---------------
Sum
2,714,643.67
Council Report for Payroll Page - 1
Date - 04/05/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 04/03/11 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 - 04/15/11
Gross
Pay
------------------
742,674.91
164,320.29
9, 600.78
3,783.78
111,684.08
326.72
30,657.39
1,539.60
19,826.13
33,463.21
22,608.32
25,955.29
39, 932.03
7,046.72
---------------
1, 213, 419. 25
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.
Ra ndi Johl 71e
Bob Johnson or
Ruby Paist6Financial Services Manager
Account Clerk