HomeMy WebLinkAboutAgenda Report - April 18, 2012 C-01AGENDA ITEM C40 I
&% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through March 29, 20'12 in the Total Amount c
$8,851,056.36.
MEETING DATE: April 18, 2012
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,851,056.36.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $8,851,056.36
through 3/29/12. Also attached is Payroll in the amount of
$1,589,613.81.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby RWaiste, Financial Services Manager
APPROVED:
Konradt Bartlam, City Manager
- 1
04/09/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
03/29/12
00100
General Fund
1,543,531.42
00120
Vehicle Replacement Fund
363.92
00123
Info Systems Replacement Fund
5,217.68
00160
Electric Utility Fund
3,828,418.84
00161
Utility Outlay Reserve Fund
59,237.94
00164
Public Benefits Fund
13,340.49
00166
Solar Surcharge Fund
7,000.00
00170
Waste Water Utility Fund
546,179.99
00171
Waste Wtr Util-Capital Outlay
69,303.51
00172
Waste Water Capital Reserve
2,250.00
00175
IMF Storm Facilities
54,404.69
00180
Water Utility Fund
328,854.28
00181
Water Utility -Capital Outlay
1,438,204.56
00210
Library Fund
9,749.58
00230
Asset Seizure Fund
50.00
00234
Local Law Enforce Block Grant
7,950.00
00236
LPD -OTS Grants
2,377.63
00260
Internal Service/Equip Maint
39,513.28
00270
Employee Benefits
4,358.31
00300
General Liabilities
13,921.97
00310
Worker's Comp Insurance
9,708.33
00321
Gas Tax -2105,2106,2107
11,197.37
00325
Measure K Funds
3,499.70
00340
Comm Dev Special Rev Fund
93.27
00347
Parks, Rec & Cultural Services
25,726.67
00410
Bond Interest & Redemption
511,778.13
00459
H U D
13,359.34
01211
Capital Outlay/General Fund
7,704.78
01212
Parks & Rec Capital
10,060.00
01217
IMF Parks & Rec Facilities
225.00
01218
IMF General Facilities -Adm
23,199.00
01250
Dial-a-Ride/Transportation
9,976.32
01251
Transit Capital
176,426.96
01410
Expendable Trust
60,995.67
Sum
---------------
8,838,178.63
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
12,793.73
Sum
---------------
12,877.73
Total
---------------
Sum
8,851,056.36
- 1
04/09/12
Pay Per Co
Payroll Date
---------- ------- -----
Regular 04/01/12 00100
00160
00161
00164
00170
00180
00210
00235
00260
00321
00340
00345
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
Community Center
Parks, Rec & Cultural Services
Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 04/30/12 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 04/09/12
Gross
Pay
------------------
1,084,615.76
128,421.44
8,700.50
3,405.40
95,590.70
155.52
27,682.76
1,422.79
14,935.53
27,027.99
21,512.81
259.18
101,654.40
6,794.97
---------------
1,522,179.75
67,434.06
--------------
67,434.06
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 Jbhl,-In*y-e erk
yrn-k�
o ne Mounce, Mayor
—,(&� V7, . 4 �
Ruby Paisto Financial Services Manager
—MC c e— 4/�-
Accounting Clerk 4�