HomeMy WebLinkAboutAgenda Report - January 18, 2012 C-01AGENDA ITEM C401
CITY OF LODI
,. COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through December 29, 2011 in the Total Amount of
$9,344,119.27.
MEETING DATE: January 18,2012
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,344,119.27
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $9,344,119.27
through 12/29/11. Also attached is Payroll in the amount of
$2,450,159.27.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRPlrp
Attachments
Not applicable.
As per attached report.
Ruby Paiste, Financial Services Manager
APPROVED: y=,9
Konradt Bartlam` ' ty Manager
- 1
01/04/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
12/29/11
00100
General Fund
1,839,687.44
00123
Info Systems Replacement Fund
6,498.39
00160
Electric Utility Fund
3,854,324.98
00161
Utility Outlay Reserve Fund
42,030.60
00164
Public Benefits Fund
43,134.93
00170
Waste Water Utility Fund
217,570.70
00171
Waste Wtr Util-Capital Outlay
71,052.71
00172
Waste Water Capital Reserve
339,534.39
00175
IMF Storm Facilities
36,529.79
00180
Water Utility Fund
44,768.65
00181
Water Utility -Capital Outlay
1,533,040.72
00182
IMF Water Facilities
62.58
00210
Library Fund
11,871.32
00230
Asset Seizure Fund
50.00
00234
Local Law Enforce Block Grant
21,533.57
00235
LPD -Public Safety Prog AB 1913
4,936.24
00260
Internal Service/Equip Maint
50,638.40
00270
Employee Benefits
465,682.41
00300
General Liabilities
38,570.05
00310
Worker's Comp Insurance
74,468.69
00321
Gas Tax -2105,2106,2107
37,642.42
00325
Measure K Funds
55,113.05
00338
IMF -Regional Transportation
466.00
00340
Comm Dev Special Rev Fund
2,415.56
00347
Parks, Rec & Cultural Services
76,438.60
00447
First Time Homebuyers-FTHB
22,293.00
00459
H U D
182,976.07
00501
Lcr Assessment 95-1
230.42
00502
L&L Dist Z1 -Almond Estates
790.06
00503
L&L Dist Z2 -Century Meadows I
499.00
00506
L&L Dist Z5 -Legacy I,II,Kirst
1,330.64
00507
L&L Dist Z6 -The Villas
1,122.74
00509
L&L Dist Z8 -Vintage Oaks
415.82
01211
Capital Outlay/General Fund
4,551.39
01217
IMF Parks & Rec Facilities
282.57
01241
LTF-Pedestrian/Bike
6,605.00
01250
Dial-a-Ride/Transportation
171,849.81
01251
Transit Capital
30,039.33
01410
Expendable Trust
19,729.60
Sum
---------------
9,310,777.64
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
33,257.63
Sum
---------------
33,341.63
Total
---------------
Sum
9,344,119.27
- 1
01/04/12
Pay Per Co
Payroll Date
---------- ------- -----
Regular 11/27/11 00100
00160
00161
00164
00170
00180
00210
00235
00260
00321
00340
00345
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
Community Center
Parks, Rec & Cultural Services
Dial-a-Ride/Transportation
12/11/11 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
00347 Parks, Rec & Cultural Services
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 01/31/12 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 01/04/12
Gross
Pay
------------------
639,935.54
141,242.93
5, 923.96
3,405.40
100,023.52
155.52
27,072.21
923.20
16, 944.10
26,646.30
22,978.68
303.61
88,997.55
6,542.61
---------------
1,081,095.13
835,560.60
137,001.06
6,912.61
3,783.78
107,738.35
155.52
28,985.62
1,396.44
16, 944.10
27,638.92
22,538.93
148.11
107,713.91
7,120.05
---------------
1, 3 0 3, 63 8 . 0 0
65,426.14
--------------
65,426.14
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.
Ranohl Cirk
c
tOMounce, Mayor
Ruby Pai tV, Financial Services Manager