HomeMy WebLinkAboutAgenda Report - August 17, 2011 C-01AGENDA ITEM GA
CITY OF LODI
. ' COUNCIL COMMUNICATION
im
AGENDA TITLE: Receive Register of Claims through July 28, 2011 in the Total Amount of
$9,134,088.75
MEETING DATE: August 17, 2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,134,088.75.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $9,134,088.75
through 7/28/11. Also attached is Payroll in the amount of
$1,365,368.33.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby R(Paiste, Financial Services Manager
Bartlam, City Manager
- 1
08/02/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
07/28/11
00100
General Fund
1,123,777.09
00123
Info Systems Replacement Fund
337.44
00160
Electric Utility Fund
66,331.06
00161
Utility Outlay Reserve Fund
5,318,304.69
00164
Public Benefits Fund
6,377.76
00166
Solar Surcharge Fund
13,248.00
00170
Waste Water Utility Fund
39,053.17
00171
Waste Wtr Util-Capital Outlay
17,567.80
00172
Waste Water Capital Reserve
192,068.74
00173
IMF Wastewater Facilities
15,585.13
00180
Water Utility Fund
328,870.75
00181
Water Utility -Capital Outlay
912,155.99
00182
IMF Water Facilities
7,551.12
00210
Library Fund
6,339.83
00260
Internal Service/Equip Maint
33,107.15
00270
Employee Benefits
31,316.04
00300
General Liabilities
35,191.80
00301
Other Insurance
22,819.00
00310
Worker's Comp Insurance
296,582.33
00321
Gas Tax -2105,2106,2107
6,465.56
00325
Measure K Funds
46,496.21
00326
IMF Storm Facilities
28,946.47
00331
Federal - Streets
101,746.65
00332
IMF(Regional) Streets
1,807.91
00337
Traffic Congestion Relf-AB2928
14,858.34
00338
IMF -Regional Transportation
72,243.23
00340
Comm Dev Special Rev Fund
1,571.80
00345
Community Center
88.53
00346
Recreation Fund
2,325.35
00347
Parks, Rec & Cultural Services
6,069.49
00459
H U D
9,805.68
00550
SJC Facilities Fees -Future Dev
4,408.62
01212
Parks & Rec Capital
2,450.00
01217
IMF Parks & Rec Facilities
2,103.61
01250
Dial-a-Ride/Transportation
168,958.21
01251
Transit Capital
4,720.62
01410
Expendable Trust
12,871.21
Sum
---------------
8,954,522.38
00184
Water PCE-TCE-Settlements
84.00
00185
PCE/TCE Rate Abatement Fund
1,398.40
00190
Central Plume
178,083.97
Sum
---------------
179,566.37
Total
---------------
Sum
9,134,088.75
- 1
08/02/11
Pay Per Co
Payroll Date
---------- ------- -----
Regular 07/10/11 00100
00160
00161
00164
00170
00180
00210
00235
00260
00321
00340
00346
00347
01250
Council Report for Payroll
Name
------------------------------
General Fund
Electric Utility Fund
Utility Outlay Reserve Fund
Public Benefits Fund
Waste Water Utility Fund
Water Utility Fund
Library Fund
LPD -Public Safety Prog AB 1913
Internal Service/Equip Maint
Gas Tax -2105,2106,2107
Comm Dev Special Rev Fund
Recreation Fund
Parks, Rec & Cultural Services
Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 08/31/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 08/02/11
Gross
Pay
------------------
786,244.30
155,467.61
3,794.39
3,783.78
104,129.66
699.84
28,602.32
869.40
28,226.99
28,588.27
22,297.53
136.22
126,030.06
7,079.91
---------------
1, 2 95, 95 0 . 2 8
69,418.05
--------------
69,418.05
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.
7 n.
Ruby Pai t , Financial Services Manager
1
A�count CWrk i'