HomeMy WebLinkAboutAgenda Report - July 20, 2011 C-01AGENDA ITEM C
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CITY OF LODI
,. ' COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through June 30, 2011 in the Total Amount of
$7,136,070.98
MEETING DATE: July 20,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,136,070.98.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,136,070.98
through 6/30/11. Also attached is Payroll in the amount of
$1,271,501.29.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
uby 11. Paiste, Financial S rvices Manager
APPROVED: _
Konradt Bartlam, City Manager
- 1
07/06/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
06/30/11
00100
General Fund
1,776,460.07
00120
Vehicle Replacement Fund
17,099.85
00123
Info Systems Replacement Fund
326.24
00160
Electric Utility Fund
2,887,266.39
00164
Public Benefits Fund
76,224.02
00166
Solar Surcharge Fund
19,237.50
00170
Waste Water Utility Fund
27,096.76
00171
Waste Wtr Util-Capital Outlay
17,057.49
00172
Waste Water Capital Reserve
50,026.18
00173
IMF Wastewater Facilities
18,891.89
00180
Water Utility Fund
17,945.60
00181
Water Utility -Capital Outlay
1,254,139.59
00182
IMF Water Facilities
18,891.90
00210
Library Fund
40,347.79
00230
Asset Seizure Fund
5,702.33
00234
Local Law Enforce Block Grant
1,640.43
00236
LPD -OTS Grants
743.76
00260
Internal Service/Equip Maint
13,991.28
00270
Employee Benefits
30,340.08
00300
General Liabilities
4,907.02
00310
Worker's Comp Insurance
64,351.72
00320
Street Fund
512,668.85
00321
Gas Tax -2105,2106,2107
18,051.21
00325
Measure K Funds
60,431.83
00326
IMF Storm Facilities
2,320.00
00332
IMF(Regional) Streets
34,338.74
00338
IMF -Regional Transportation
39,544.96
00340
Comm Dev Special Rev Fund
13,198.08
00345
Community Center
11,026.31
00346
Recreation Fund
6,531.15
00459
H U D
27,894.66
00501
Lcr Assessment 95-1
1,403.37
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
01250
Dial-a-Ride/Transportation
12,583.88
01251
Transit Capital
11,632.67
01410
Expendable Trust
35,678.02
Sum
---------------
7,132,357.62
00190
Central Plume
3,713.36
Sum
---------------
3,713.36
Total
---------------
Sum
7,136,070.98
- 1
07/06/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 06/12/11 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 07/31/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 07/06/11
Gross
Pay
------------------
740,044.93
143,107.20
10,380.55
3,783.78
110,698.75
699.84
30,574.67
877.53
19, 618.33
47,779.90
22,657.37
23,834.42
53,864.86
7,121.69
---------------
1,215,043.82
56,457.47
--------------
56,457.47
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register i!_iskd accurately by fund.
Randi Johl. Q"Ii v Clerk
Bob Johnson,
v
y aiste, Financial Service ager
4w,",ha&
Account Clerk