HomeMy WebLinkAboutAgenda Report - April 4, 2012 C-01f
C 401
AGENDA ITEM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through March 15, 2012 in the Total Amount of
$2,474,702.70.
MEETING DATE: April 4, 2012
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,474,702.70.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,474,702.70
through 3/15/12. Also attached is Payroll in the amount of
$1,124,037.20.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
APPROVED:
u y R. Paiste, Financi ervices Manager
radt Bartlam, City Manager
- 1
03/21/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
03/15/12
00100
General Fund
881,868.62
00120
Vehicle Replacement Fund
52,399.41
00123
Info Systems Replacement Fund
5,287.30
00160
Electric Utility Fund
74,924.30
00161
Utility Outlay Reserve Fund
1,810.42
00164
Public Benefits Fund
28,695.64
00170
Waste Water Utility Fund
124,402.17
00171
Waste Wtr Util-Capital Outlay
13,977.00
00172
Waste Water Capital Reserve
130,196.97
00175
IMF Storm Facilities
820.06
00180
Water Utility Fund
32,313.89
00181
Water Utility -Capital Outlay
53,794.74
00210
Library Fund
7,039.33
00234
Local Law Enforce Block Grant
1,822.09
00235
LPD -Public Safety Prog AB 1913
61.21
00260
Internal Service/Equip Maint
48,095.13
00270
Employee Benefits
495,153.52
00300
General Liabilities
5,299.35
00310
Worker's Comp Insurance
19,101.52
00320
Street Fund
68,856.51
00321
Gas Tax -2105,2106,2107
28,171.65
00325
Measure K Funds
11,141.58
00331
Federal - Streets
6,862.23
00338
IMF -Regional Transportation
35,062.09
00340
Comm Dev Special Rev Fund
888.90
00347
Parks, Rec & Cultural Services
47,918.10
00459
H U D
109,163.41
00502
L&L Dist Z1 -Almond Estates
395.03
00503
L&L Dist Z2 -Century Meadows I
249.50
00506
L&L Dist Z5 -Legacy I,II,Kirst
665.32
00507
L&L Dist Z6 -The Villas
561.37
00509
L&L Dist Z8 -Vintage Oaks
207.91
01211
Capital Outlay/General Fund
4,358.86
01250
Dial-a-Ride/Transportation
150,368.11
01252
Transit -Prop. 1B
791.96
01410
Expendable Trust
13,097.46
Sum
---------------
2,455,822.66
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
18,796.04
Sum
---------------
18,880.04
Total
---------------
Sum
2,474,702.70
- 1
03/21/12
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 03/18/12 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
00345 Community Center
00346 Recreation Fund
00347 Parks, Rec & Cultural Services
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Page - 1
Date - 03/21/12
Gross
Pay
------------------
671,929.05
140,764.79
8,140.24
3,783.78
96,365.79
92.34
28,654.62
923.20
14,935.53
27,150.25
22,583.82
288.80
187.00
100,844.63
7,393.36
---------------
1, 12 4, 0 3 7 . 2 0
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.
-�O�
Randi Johl, City Jerk
Anne Mounce, Mayor
Q ruby Paiste, Financial Services Panager
Accounting Clerk