HomeMy WebLinkAboutAgenda Report - February 1, 2012 C-01AGENDA ITEM C do I
96% CITY OF LODI
,. COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through January 12, 2012 in the Total Amount of
$6,066,529.42.
MEETING DATE: February 1,2012
PREPARED B Y Financial Services Manager
RECOMMENDED ACTION: Receivethe attached Register of Claimsfor$6,066,529.42.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,066,529.42
through 1/12/12. Also attached is Payroll in the amount of
$2,250,796.86.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRPIrp
Attachments
Not applicable.
As per attached report.
*°
Ruby R6Paiste, Financial Services Manager
APPROVED: C A L\
Konradt Bartlam, City Manager
- 1
01/18/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
01/12/12
00100
General Fund
1,809,225.35
00123
Info Systems Replacement Fund
410.69
00160
Electric Utility Fund
2,010,048.12
00161
Utility Outlay Reserve Fund
6,598.00
00164
Public Benefits Fund
4,248.90
00166
Solar Surcharge Fund
236,977.22
00167
Energy Efficiency & CBGP-ARRA
480.00
00170
Waste Water Utility Fund
40,210.52
00172
Waste Water Capital Reserve
100,427.67
00175
IMF Storm Facilities
4,069.16
00180
Water Utility Fund
14,638.96
00181
Water Utility -Capital Outlay
271,346.29
00210
Library Fund
9,737.76
00234
Local Law Enforce Block Grant
181.41
00235
LPD -Public Safety Prog AB 1913
3,674.23
00236
LPD -OTS Grants
12,647.17
00260
Internal Service/Equip Maint
45,344.83
00270
Employee Benefits
475,216.86
00310
Worker's Comp Insurance
23,081.25
00321
Gas Tax -2105,2106,2107
1,573.33
00325
Measure K Funds
8,496.16
00339
Prop.1B-Local Streets & Roads
741,385.19
00340
Comm Dev Special Rev Fund
1,094.63
00345
Community Center
00347
Parks, Rec & Cultural Services
27,323.92
00447
First Time Homebuyers-FTHB
250.14
00459
H U D
1,295.51
01211
Capital Outlay/General Fund
4,013.07
01217
IMF Parks & Rec Facilities
15,787.05
01241
LTF-Pedestrian/Bike
1,317.50
01250
Dial-a-Ride/Transportation
153,240.33
01251
Transit Capital
9.16
01410
Expendable Trust
38,152.37
Sum
---------------
6,062,502.75
00190
Central Plume
4,026.67
Sum
---------------
4,026.67
Total
---------------
Sum
6, 066, 529.42
- 1
01/18/12
Pay Per Co
Payroll Date
---------- ------- -----
Regular 12/25/11 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
01/08/12 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
00347 Parks, Rec & Cultural Services
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Page - 1
Date - 01/18/12
Gross
Pay
------------------
644,573.51
137,211.57
9,821.04
3,405.40
104,448.52
155.52
27,536.29
923.20
16,840.20
26,660.87
21,777.76
214.75
103,054.89
6,542.61
---------------
1,103,166.13
688,968.65
136,057.06
7,365.78
3,783.78
129,829.91
53.46
28,072.51
1,422.79
16,840.20
26,536.04
22,538.93
79,041.57
7,120.05
--------------
1,147,630.73
I certify to the best of my knowledge that each
register is listed accurately by fund.
J e Mounce, Mayor
Ruby Pai , Financial Services Manager
Accounting Clerk
claim prepared from the register listed above is accurate in amount and the