HomeMy WebLinkAboutAgenda Report - May 18, 2011 C-01AGENDA ITEM d
4% CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through April 28, 2011 in the Total Amount cf
$2,090,312.29
MEETING DATE: May 18,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register (f Claims for $2,090,312.29.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $2,090,312.29
through 4/28/11, Also attached is Payroll in the amount of
$1,233,423.68.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/rp
Attachments
Not applicable.
As per attached report.
Y4,4 W. 4��
Ruby W Paiste, Financial Services Manager
APPROVED:
Konra artlam, City Manager
- 1
05/03/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
04/28/11
00100
General Fund
839,064.45
00123
Info Systems Replacement Fund
3,382.86
00160
Electric Utility Fund
142,746.10
00164
Public Benefits Fund
63,563.16
00166
Solar Surcharge Fund
65,322.00
00167
Energy Efficiency & CBGP-ARRA
5,355.00
00170
Waste Water Utility Fund
26,079.16
00171
Waste Wtr Util-Capital Outlay
38,585.01
00180
Water Utility Fund
11,046.28
00181
Water Utility -Capital Outlay
23,875.36
00182
IMF Water Facilities
19.98
00210
Library Fund
3,784.85
00230
Asset Seizure Fund
999.00
00234
Local Law Enforce Block Grant
1,777.66
00250
LFD-Federal Grants
182.16
00260
Internal Service/Equip Maint
35,521.28
00270
Employee Benefits
512,135.52
00310
Worker's Comp Insurance
29,292.31
00320
Street Fund
1,837.75
00321
Gas Tax -2105,2106,2107
6,267.63
00325
Measure K Funds
19,678.38
00331
Federal - Streets
9,619.69
00340
Comm Dev Special Rev Fund
1,857.53
00345
Community Center
10,152.53
00346
Recreation Fund
9,154.94
00447
First Time Homebuyers-FTHB
153.78
00459
H U D
36,890.40
00550
SJC Facilities Fees -Future Dev
21,697.56
01211
Capital Outlay/General Fund
114.12
01214
Arts in Public Places
11,250.00
01250
Dial-a-Ride/Transportation
142,098.18
01410
Expendable Trust
16,557.52
Sum
---------------
2,090,062.15
00190
Central Plume
250.14
Sum
---------------
250.14
Total
---------------
Sum
2,090,312.29
- 1
05/03/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 04/17/11 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 -2105,2106,2107
00340 Comm Dev Special Rev Fund
00345 Community Center
00346 Recreation Fund
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 05/31/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 05/03/11
Gross
Pay
------------------
711,031.12
155,963.69
8,416.67
3,783.78
109,048.46
717.64
32,026.02
1,913.60
19,595.26
31,300.80
22,585.25
24,953.11
50,682.04
7,046.72
---------------
1,179,064.16
54,359.52
--------------
54,359.52
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.
yz
Ruby PaiO6, Financial Services Manager
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