HomeMy WebLinkAboutAgenda Report - June 15, 2011 C-01AGENDA ITEM C ' I
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through May 26, 2011 in the Total Amount of
$2,317,350.25
MEETING DATE: June 15,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,317,350.25.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $2,317,350.25
through 5/26/11. Also attached is Payroll in the amount of
$1,249,578.17.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
7&JW n -
Ruby R. Paiste, Financial Services Manager
APPROVED: IL --__
Konradt Bartlarn I y Manager
Sum 46,239.58
--------------
- 1
05/26/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
05/26/11
00100
General Fund
560,219.79
00120
Vehicle Replacement Fund
16,508.00
00123
Info Systems Replacement Fund
147.94
00160
Electric Utility Fund
78,859.78
00161
Utility Outlay Reserve Fund
54.38
00164
Public Benefits Fund
8,178.49
00166
Solar Surcharge Fund
15,333.75
00170
Waste Water Utility Fund
20,913.06
00171
Waste Wtr Util-Capital Outlay
1,560.00
00172
Waste Water Capital Reserve
204,489.98
00173
IMF Wastewater Facilities
25,551.98
00180
Water Utility Fund
20,138.07
00181
Water Utility -Capital Outlay
854,433.45
00182
IMF Water Facilities
51,490.63
00210
Library Fund
2,939.61
00230
Asset Seizure Fund
610.00
00234
Local Law Enforce Block Grant
1,640.33
00260
Internal Service/Equip Maint
34,768.19
00270
Employee Benefits
88,656.56
00300
General Liabilities
785.30
00310
Worker's Comp Insurance
9,708.33
00320
Street Fund
4,563.13
00321
Gas Tax -2105,2106,2107
27,305.40
00325
Measure K Funds
16,082.44
00326
IMF Storm Facilities
692.04-
00332
IMF(Regional) Streets
117,002.55
00338
IMF -Regional Transportation
780.00
00340
Comm Dev Special Rev Fund
3,622.40
00345
Community Center
2,803.74
00346
Recreation Fund
5,501.76
00447
First Time Homebuyers-FTHB
51.65
00459
H U D
840.00
00502
L&L Dist Z1 -Almond Estates
449.54
00503
L&L Dist Z2 -Century Meadows I
283.92
00506
L&L Dist Z5 -Legacy I,II,Kirst
757.12
00507
L&L Dist Z6 -The Villas
638.82
00509
L&L Dist Z8 -Vintage Oaks
236.60
01211
Capital Outlay/General Fund
1,323.49
01212
Parks & Rec Capital
76.13
01217
IMF Parks & Rec Facilities
8,519.21
01250
Dial-a-Ride/Transportation
22,745.45
01410
Expendable Trust
61,231.74
Sum
---------------
2,271,110.67
00184
Water PCE-TCE-Settlements
84.00
00185
PCE/TCE Rate Abatement Fund
6,604.64
00190
Central Plume
32,945.94
00191
Southern Plume
6,605.00
Sum 46,239.58
--------------
- 1
05/26/11
Accounts Payable
Council Report
Page - 2
Date - 05/26/11
As of Fund Name Amount
Thursday
--------- ----------------------------------- -----------------
Total
Sum 2,317,350.25
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 05/15/11 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 06/30/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 05/26/11
Gross
Pay
------------------
714,927.33
158,786.97
9,500.78
3,783.78
109,762.89
1,085.04
30,531.37
1, 675.60
19,708.50
32,743.32
22,585.25
23,753.70
56, 938.38
7,046.72
---------------
1,192,829.63
56,748.54
--------------
56,748.54
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.
Randier City
Bob J
yam► �2. �°R,c..,T�',
Ruby Paige, Financial Services Manager