HomeMy WebLinkAboutAgenda Report - May 16, 2012 C-01AGENDA ITEM C ,
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through April 26, 2012 in the Total Amount of
$1,979,665.58.
MEETING DATE: May 16, 2012
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $1,979,665.58,
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $1,979,665.58
through 4/26/12. Also attached is Payroll in the amount of
$1,205,764.51.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED
RUI)y Vaiste, Financial Services Manager
Konradt Bartlam, City Manager
- 1
05/01/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
04/26/12
00100
General Fund
1,062,078.55
00120
Vehicle Replacement Fund
180.83
00123
Info Systems Replacement Fund
6,643.71
00160
Electric Utility Fund
63,928.21
00161
Utility Outlay Reserve Fund
11,939.15
00164
Public Benefits Fund
37,286.16
00170
Waste Water Utility Fund
72,535.24
00171
Waste Wtr Util-Capital Outlay
1,861.49
00172
Waste Water Capital Reserve
14,177.71
00175
IMF Storm Facilities
91,044.31
00180
Water Utility Fund
25,744.12
00181
Water Utility -Capital Outlay
118,407.43
00182
IMF Water Facilities
11,693.16
00210
Library Fund
14,094.75
00230
Asset Seizure Fund
2,294.14
00234
Local Law Enforce Block Grant
8,870.85
00236
LPD -OTS Grants
823.95
00260
Internal Service/Equip Maint
56,548.27
00270
Employee Benefits
10,696.55
00300
General Liabilities
1,244.90
00310
Worker's Comp Insurance
43,950.94
00321
Gas Tax -2105,2106,2107
17,502.97
00325
Measure K Funds
12,714.02
00337
Traffic Congestion Relf-AB2928
7,900.00
00339
Prop.1B-Local Streets & Roads
552.38
00340
Comm Dev Special Rev Fund
2,103.96
00347
Parks, Rec & Cultural Services
44,149.35
00444
HUD -Federal Sustainable Comm
6,847.25
00459
H U D
1,891.73
00502
L&L Dist Zl-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
00550
SJC Facilities Fees -Future Dev
5,199.99
01211
Capital Outlay/General Fund
756.88
01212
Parks & Rec Capital
10,130.18
01218
IMF General Facilities -Adm
26,186.10
01250
Dial-a-Ride/Transportation
169,973.12
01251
Transit Capital
155.63
01410
Expendable Trust
14,021.53
Sum
---------------
1,978,208.64
00184
Water PCE-TCE-Settlements
168.00
00190
Central Plume
1,288.94
Sum
---------------
1,456.94
Total
---------------
Sum
1, 979, 665.58
- 1
05/01/12
Pay Per Co
Payroll Date
---------- ------- -----
Regular 04/29/12 00100
00160
00161
00164
00170
00180
00210
00235
00260
00321
00340
00346
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
Recreation Fund
Parks, Rec & Cultural Services
Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 05/31/12 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 05/01/12
Gross
Pay
------------------
642,905.25
147,615.87
9,821.06
3,405.40
95,338.41
3,073.60
28,737.92
923.20
14,987.48
40,921.55
21,539.75
187.00
117,330.81
6,794.97
---------------
1, 133, 582 . 2 7
72,182.24
--------------
72,182.24
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 ' d accurately by fund.
Randi Johl, ity Clerk
JiAnZne��M-ounce,Mayor
Ruby Pa' e, Financial -'s n
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