HomeMy WebLinkAboutAgenda Report - August 3, 2011 C-01AGENDA ITEM Cov k
Ah CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through July 14, 2011 in the Total Amount of
$4,353,967.11
MEETING DATE: August 3, 2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,353,967.11
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $4,353,967.1 1
through 7/14/11. Also attached is Payroll in the amount of
$1,213,711.97.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
-a_� Yz . �;
Ruby R. aiste, Financial Services Manager
APPROVED:—
Konradt Bartlam, City Manager
- 1
07/14/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
07/14/11
00100
General Fund
1,058,602.23
00160
Electric Utility Fund
77,941.68
00161
Utility Outlay Reserve Fund
43,875.00
00164
Public Benefits Fund
1,097.69
00166
Solar Surcharge Fund
14,726.25
00170
Waste Water Utility Fund
46,897.81
00171
Waste Wtr Util-Capital Outlay
21,131.35
00172
Waste Water Capital Reserve
33,828.81
00180
Water Utility Fund
223,694.45
00181
Water Utility -Capital Outlay
1,903,929.20
00210
Library Fund
5,181.06
00234
Local Law Enforce Block Grant
181.17
00235
LPD -Public Safety Prog AB 1913
60.71
00236
LPD -OTS Grants
899.37
00260
Internal Service/Equip Maint
28,707.26
00270
Employee Benefits
482,712.52
00310
Worker's Comp Insurance
51,004.87
00320
Street Fund
3,980.20
00321
Gas Tax -2105,2106,2107
7,133.54
00325
Measure K Funds
16,449.08
00326
IMF Storm Facilities
231,113.54
00338
IMF -Regional Transportation
37,146.36
00339
Prop.1B-Local Streets & Roads
58.61
00340
Comm Dev Special Rev Fund
540.83
00345
Community Center
9,446.20
00346
Recreation Fund
888.75
00447
First Time Homebuyers-FTHB
313.20
00459
H U D
5,512.38
01214
Arts in Public Places -IMF
1,112.78
01250
Dial-a-Ride/Transportation
5,231.31
01251
Transit Capital
13,354.69
01410
Expendable Trust
18,725.99
Sum
---------------
4,345,478.89
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
8,404.22
Sum
---------------
8,488.22
Total
---------------
Sum
4,353,967.11
- 1
07/14/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 06/26/11 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 - 07/14/11
Gross
Pay
------------------
745,263.61
147,854.60
4,336.44
3,405.40
112,429.20
699.84
29,486.58
1,991.61
19, 696.25
28,368.36
22,289.57
25,839.78
65,513.64
6,537.09
---------------
1,213,711.97
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.
Ran t o tty Cler
Bob Johns ayor
`g4,,-4 �-tz .
Ruby P ' te, Financial Services Manager
A count Cl