HomeMy WebLinkAboutAgenda Report - March 7, 2012 C-01AGENDA ITEM Coo,
Ah CITY OF LODI
,. COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through February 16, 2012 in the Total Amount of
$9,694,170.93.
MEETING DATE: March 7, 2012
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,694,170.93.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $9,694,170.93
through 2/16/12. Also attached is Payroll in the amount of
$1,119,815.92.
FISCAL IMPACT:
FUNDING AVAILABLE:
' RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
Ruby PVPaiste, Financial Services Manager
Bartlam, City Manager
- 1
02/21/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
02/16/12
00100
General Fund
2,188,381.02
00120
Vehicle Replacement Fund
40,556.73
00123
Info Systems Replacement Fund
20,842.72
00160
Electric Utility Fund
3,659,318.30
00161
Utility Outlay Reserve Fund
187,291.58
00164
Public Benefits Fund
26,017.85
00166
Solar Surcharge Fund
60,129.00
00170
Waste Water Utility Fund
76,222.63
00171
Waste Wtr Util-Capital Outlay
7,045.40
00175
IMF Storm Facilities
800.00
00180
Water Utility Fund
20,167.61
00181
Water Utility -Capital Outlay
2,136,471.26
00210
Library Fund
9,137.11
00230
Asset Seizure Fund
560.00
00234
Local Law Enforce Block Grant
11,338.18
00235
LPD -Public Safety Prog AB 1913
61.44
00260
Internal Service/Equip Maint
46,740.36
00270
Employee Benefits
524,423.22
00300
General Liabilities
202,029.59
00310
Worker's Comp Insurance
30,339.48
00321
Gas Tax -2105,2106,2107
15,361.06
00325
Measure K Funds
18,686.48
00330
RTIF County/COG
46,913.65
00331
Federal - Streets
8,845.93
00338
IMF -Regional Transportation
1,818.86
00340
Comm Dev Special Rev Fund
1,322.37
00347
Parks, Rec & Cultural Services
44,014.05
00410
Bond Interest & Redemption
2,860.00
00447
First Time Homebuyers-FTHB
83.38
00459
H U D
42,086.10
01211
Capital Outlay/General Fund
2,141.40
01217
IMF Parks & Rec Facilities
10.78
01250
Dial-a-Ride/Transportation
14,323.43
01251
Transit Capital
20,626.53
01252
Transit -Prop. 1B
60,025.28
01410
Expendable Trust
104,047.58
Sum
---------------
9, 631, 040.36
00184
Water PCE-TCE-Settlements
378.00
00185
PCE/TCE Rate Abatement Fund
18,545.52
00190
Central Plume
44,207.05
Sum
---------------
63,130.57
Total
---------------
Sum
9, 694, 170 . 93
- 1
02/21/12
Pay Per Co
Payroll Date
---------- ------- -----
Regular 02/05/12 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
Page - 1
Date - 02/21/12
Gross
Pay
------------------
644,931.74
145,812.75
14,049.96
3,783.78
99,468.15
155.52
30,550.08
1,422.79
14,935.53
27,406.66
22,412.19
111.08
107,655.64
7,120.05
---------------
1,119,815.92
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.
Randi Jo T-, irk
I or
Jo e Mounce, Mayor
Ruby Pai , Financial Services Manager
-�8111h JhA�A
Accounting Clerk