HomeMy WebLinkAboutAgenda Report - July 6, 2011 C-01AGENDA ITEM CW A
A% CITY OF LODI
,. COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through June 6,201 in the Total Amount of
$7,020,616.99
MEETING DATE: July 6,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,020,616.99.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $7,020,616.99
through 6/16/11. Also attached is Payroll in the amount of
$1,173,433.54.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby R. Paiste, Financial Services Manager
APPROVED: i_�--`--
i<b`nradt Bartlam, City Manager
- 1
06/21/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
06/16/11
00100
General Fund
1,693,300.16
00160
Electric Utility Fund
2,690,650.18
00161
Utility Outlay Reserve Fund
89,411.71
00164
Public Benefits Fund
111,778.52
00166
Solar Surcharge Fund
12,624.75
00170
Waste Water Utility Fund
124,795.02
00172
Waste Water Capital Reserve
29,377.71
00180
Water Utility Fund
937,452.45
00181
Water Utility -Capital Outlay
187,925.27
00210
Library Fund
14,051.84
00234
Local Law Enforce Block Grant
1,412.22
00235
LPD -Public Safety Prog AB 1913
60.71
00260
Internal Service/Equip Maint
63,062.85
00270
Employee Benefits
490,770.83
00300
General Liabilities
6,628.03
00310
Worker's Comp Insurance
36,086.70
00320
Street Fund
7,966.08
00321
Gas Tax -2105,2106,2107
6,868.57
00325
Measure K Funds
2,990.73
00326
IMF Storm Facilities
201,910.59
00338
IMF -Regional Transportation
20,943.51
00340
Comm Dev Special Rev Fund
5,521.96
00345
Community Center
21,086.94
00346
Recreation Fund
5,927.90
00459
H U D
23,893.32
01211
Capital Outlay/General Fund
3,952.04
01214
Arts in Public Places -IMF
306.75
01217
IMF Parks & Rec Facilities
9,826.95
01250
Dial-a-Ride/Transportation
152,130.03
01251
Transit Capital
1,206.90
01410
Expendable Trust
9,072.04
Sum
---------------
6, 962, 993.26
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
57,539.73
Sum
---------------
57,623.73
Total
---------------
Sum
7,020,616.99
- 1
06/21/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 05/29/11 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 - 06/21/11
Gross
Pay
------------------
710,913.65
161,931.74
4,238.04
3,405.40
106,292.93
777.60
28,189.30
1,735.00
19, 618.33
31,645.20
21,571.20
22,674.89
53,961.00
6,479.26
---------------
1,173,433.54
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.
Randi JooM—, City Clerk
/i0
Bob Johnson, or
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Ruby Pa e, Financial Services Manager
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