HomeMy WebLinkAboutAgenda Report - May 2, 2012 C-01AGENDA ITEM C I
&% CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through April 12, 2012 in the Total Amount of
$4,102,157.27.
MEETING DATE: May 2, 2012
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,102,157.27.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,102,157.27
through 4/12/12. Also attached is Payroll in the amount of
$1,125,060.33.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Aftachments
Not applicable.
As per attached report.
APPROVED:
Ruby W Paiste, Financial Services Manager
City Manager
04/17/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
04/12/12
00100
General Fund
1,445,680.49
00120
Vehicle Replacement Fund
47,486.68
00123
Info Systems Replacement Fund
774.18
00160
Electric Utility Fund
54,152.32
00161
Utility Outlay Reserve Fund
8,935.10
00164
Public Benefits Fund
2,125.00
00170
Waste Water Utility Fund
757,932.80
00171
Waste Wtr Util-Capital Outlay
103,087.25
00175
IMF Storm Facilities
801.00
00180
Water Utility Fund
33,639.04
00181
Water Utility -Capital Outlay
865,971.42
00210
Library Fund
10,986.74
00230
Asset Seizure Fund
50.00
00234
Local Law Enforce Block Grant
1,886.21
00235
LPD -Public Safety Prog AB 1913
61.28
00260
Internal Service/Equip Maint
44,390.43
00270
Employee Benefits
459,641.23
00310
Worker's Comp Insurance
14,922.54
00320
Street Fund
8,626.00
00321
Gas Tax -2105,2106,2107
2,473.35
00325
Measure K Funds
3,142.50
00330
RTIF County/COG
4,369.77
00340
Comm Dev Special Rev Fund
885.85
00347
Parks, Rec & Cultural Services
32,373.13
00459
H U D
1,608.33
01211
Capital Outlay/General Fund
404.06
01212
Parks & Rec Capital
4,863.64
01250
Dial-a-Ride/Transportation
5,784.04
01251
Transit Capital
89,696.80
01410
Expendable Trust
11,025.05
Sum
---------------
4, 0 17, 7 7 6 . 2 3
00190
Central Plume
84,381.04
---------------
Sum
84,381.04
Total
---------------
Sum
4,102,157.27
04/17/12
Pay Per Co
Payroll Date
---------- ------- -----
Regular 04/15/12 00100
00160
00161
00164
00170
00180
00210
00235
00260
00321
00340
00346
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
Recreation Fund
Parks, Rec & Cultural Services
Dial-a-Ride/Transportation
Page 1
Date 04/17/12
Gross
Pay
------------------
661,492.85
138, 641.65
7,726.81
3,783.78
96, 629.82
155.52
28,823.99
923.20
15,706.35
27,265.11
22,412.19
374.00
113,386.05
7,739.01
---------------
1, 125, 0 60. 33
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.
Randi Johl,—Cliy-eTeA
JO Mounce, Mayor
�d/,
V
Ruby PatAe, Financial Services Manager
A X gn
Accounting Clerk