HomeMy WebLinkAboutAgenda Report - February 15, 2012 C-01AGENDA ITEM C40%
09% CITY OF LODI
%W COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through January 26, 2012 in the Total Amount of
$5,752,674.78.
MEETING DATE: February 15,2012
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,752,674.78.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $5,752,674.78
through 1/26/12. Also attached is Payroll in the amount of
$1,183,407.77.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRPIrp
Attachments
Not applicable.
As per attached report.
APPROVED:
4auz
Ruby RV Paiste, Financial Services Manager
, City Manager
- 1
02/01/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
01/26/12
00100
General Fund
527,818.31
00160
Electric Utility Fund
82,762.25
00161
Utility Outlay Reserve Fund
9,726.68
00164
Public Benefits Fund
27,305.05
00170
Waste Water Utility Fund
336,970.58
00171
Waste Wtr Util-Capital Outlay
14,271.69
00172
Waste Water Capital Reserve
220,924.30
00175
IMF Storm Facilities
91,297.67
00180
Water Utility Fund
331,136.22
00181
Water Utility -Capital Outlay
3,529,801.03
00210
Library Fund
10,993.18
00230
Asset Seizure Fund
87.41
00234
Local Law Enforce Block Grant
1,640.26
00236
LPD-OTS Grants
24.95
00260
Internal Service/Equip Maint
54,797.29
00270
Employee Benefits
17,485.29
00300
General Liabilities
3,238.66
00310
Worker's Comp Insurance
32,283.95
00321
Gas Tax-2105,2106,2107
17,254.21
00325
Measure K Funds
17,787.49
00326
IMF Storm Facilities
47,603.27
00331
Federal - Streets
13,227.02
00340
Comm Dev Special Rev Fund
770.97
00345
Community Center
115.56
00346
Recreation Fund
34.21
00347
Parks, Rec & Cultural Services
19,194.30
00459
H U D
2,180.90
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
00510
SJ MultiSpecies Habitat Conser
71,681.11
00550
SJC Facilities Fees-Future Dev
58,244.32
01211
Capital Outlay/General Fund
13,688.26
01214
Arts in Public Places-IMF
137.71
01217
IMF Parks & Rec Facilities
11,340.00
01250
Dial-a-Ride/Transportation
160,341.78
01251
Transit Capital
76.66
01252
Transit-Prop. 1B
287.80
01410
Expendable Trust
21,902.18
Sum
---------------
5,752,590.78
00184
Water PCE-TCE-Settlements
84.00
Sum
---------------
84.00
Total
---------------
Sum
5,752,674.78
- 1
02/01/12
Pay Per Co
Payroll Date
---------- ------- -----
Regular 01/22/12 00100
00160
00161
00164
00170
00180
00210
00235
00260
00321
00340
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
Parks, Rec & Cultural Services
Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 02/29/12 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 02/01/12
Gross
Pay
------------------
648,713.03
143,952.86
10,707.87
3,405.40
108,640.59
155.52
28,176.89
923.20
16,840.20
26,518.78
21,512.81
100,071.84
6,542.61
---------------
1,116,161.60
67,246.17
---------------
67,246.17
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.
Mounce, Mayor
Ruby PaisW, Financial Services Manager
ILI-It
Accounting Clerk