HomeMy WebLinkAboutAgenda Report - September 7, 2011 C-01AGENDA ITEM Cook
M� CITY OF LODI
,. COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through August 11, 2011 in the Total Amount of
$8,390,742.35
MEETING DATE: September 7,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receivethe attached Registerof Claims for $8,390,742.35.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $8,390,742.35
through 8/11/11. Also attached is Payroll in the amount of
$2,278,728.81.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
F NN 11
W, 4,zt,�
Ruby 6. Paiste, Financial Services Manager
radt Bartlam, City Manager
- 1
08/23/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
08/11/11
00100
General Fund
1,020,196.67
00160
Electric Utility Fund
3,330,944.24
00161
Utility Outlay Reserve Fund
14,202.64
00164
Public Benefits Fund
156,108.49
00166
Solar Surcharge Fund
12,352.50
00170
Waste Water Utility Fund
27,823.20
00171
Waste Wtr Util-Capital Outlay
1,219.43
00172
Waste Water Capital Reserve
46,292.61
00180
Water Utility Fund
16,904.86
00181
Water Utility -Capital Outlay
2,183,609.44
00210
Library Fund
5,606.99
00230
Asset Seizure Fund
416.79
00234
Local Law Enforce Block Grant
181.17
00235
LPD -Public Safety Prog AB 1913
60.66
00260
Internal Service/Equip Maint
34,464.40
00270
Employee Benefits
499,899.20
00300
General Liabilities
7,115.55
00301
Other Insurance
131,231.00
00310
Worker's Comp Insurance
27,373.73
00320
Street Fund
12,808.25
00321
Gas Tax -2105,2106,2107
36,123.15
00325
Measure K Funds
41,511.22
00326
IMF Storm Facilities
298,180.71
00330
RTIF County/COG
3,012.64
00339
Prop.1B-Local Streets & Roads
152.29
00340
Comm Dev Special Rev Fund
2,085.19
00345
Community Center
8,769.26
00346
Recreation Fund
107.71
00347
Parks, Rec & Cultural Services
31,959.66
00459
H U D
10,374.59
01217
IMF Parks & Rec Facilities
1,498.15
01241
LTF-Pedestrian/Bike
3,010.00
01250
Dial-a-Ride/Transportation
227,893.21
01251
Transit Capital
49.52
01410
Expendable Trust
95,615.04
Sum
---------------
8,289,154.16
00184
Water PCE-TCE-Settlements
294.00
00185
PCE/TCE Rate Abatement Fund
84,829.64
00190
Central Plume
16,464.55
Sum
---------------
101,588.19
Total
---------------
Sum
8,390,742.35
- 1
08/23/11
Pay Per Co
Payroll Date
---------- ------- -----
Regular 07/24/11 00100
00160
00161
00164
00170
00180
00210
00235
00260
00321
00340
00346
00347
01250
Pay Period Total:
Sum
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
08/07/11 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
00346 Recreation Fund
00347 Parks, Rec & Cultural Services
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Page - 1
Date - 08/23/11
Gross
Pay
------------------
640,043.74
142,184.48
9,058.61
3,405.40
105,724.77
933.12
28,596.67
1,384.80
16,828.68
28,297.91
21,716.18
408.00
123,777.31
6,295.61
---------------
1, 12 8, 655 . 2 8
655,963.54
141,232.57
9,821.04
3,783.78
106, 970.90
933.12
28,166.88
1,396.44
16,828.68
28,997.40
22,591.88
306.00
126,095.60
6, 985.70
---------------
1, 15 0, 0 7 3 . 5 3
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.
Ruby P ' te, Financial Services Manager
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Ac�ount Clefk