HomeMy WebLinkAboutAgenda Report - June 1, 2011 C-01AGENDA ITEM C44
&% CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through May 12, 2011 in the Total Amount of
$6,151,229.94
MEETING DATE: June 1,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,151,229.94.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,151,229.94
through 5/12/11. Also attached is Payroll in the amount of
$1,202,017.46.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Y?,c,4 Yt . - zac
Ruby R aiste, Financial Services Manager
Konradt Bartlam, City Manager
- 1
05/17/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
05/12/11
00100
General Fund
1,730,259.86
00123
Info Systems Replacement Fund
3,255.00
00160
Electric Utility Fund
2,814,693.13
00164
Public Benefits Fund
1,690.70
00170
Waste Water Utility Fund
29,418.59
00171
Waste Wtr Util-Capital Outlay
389.00
00172
Waste Water Capital Reserve
214,894.88
00173
IMF Wastewater Facilities
9,385.00
00180
Water Utility Fund
8,188.57
00181
Water Utility -Capital Outlay
337,638.24
00182
IMF Water Facilities
9,385.00
00210
Library Fund
9,859.80
00230
Asset Seizure Fund
50.00
00234
Local Law Enforce Block Grant
40,181.43
00235
LPD -Public Safety Prog AB 1913
42,115.23
00260
Internal Service/Equip Maint
36,516.16
00270
Employee Benefits
503,161.10
00300
General Liabilities
127.03
00310
Worker's Comp Insurance
33,708.93
00320
Street Fund
7,249.71
00321
Gas Tax -2105,2106,2107
2,041.82
00325
Measure K Funds
5,612.74
00326
IMF Storm Facilities
8,666.38
00332
IMF(Regional) Streets
1,300.00
00338
IMF -Regional Transportation
28,749.00
00340
Comm Dev Special Rev Fund
3,106.16
00345
Community Center
27,908.99
00346
Recreation Fund
4,289.53
00459
H U D
9,745.95
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
01212
Parks & Rec Capital
3,905.00
01214
Arts in Public Places
485.37
01250
Dial-a-Ride/Transportation
171,582.17
01251
Transit Capital
30,852.90
01410
Expendable Trust
4,529.42
Sum
---------------
6, 139, 674.79
00184
Water PCE-TCE-Settlements
315.00
00185
PCE/TCE Rate Abatement Fund
9,132.15
00190
Central Plume
2,108.00
---------------
Sum
11,555.15
Total
---------------
Sum
6,151,229.94
- 1
05/17/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 05/01/11 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
Page - 1
Date - 05/17/11
Gross
Pay
------------------
752,108.72
144,189.57
6,687.01
3,405.40
109,380.46
1,355.40
29,539.24
1,361.00
19,751.60
31,566.64
22,204.51
22,817.07
51,103.01
6,547.83
---------------
1,202,017.46
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.
7�-
Randi Johl, City Clerk
Bob Johnson, May6r/
• —fJ 0.•t.�
Ruby Pai , Financial Services Manager
Account Clerk