HomeMy WebLinkAboutAgenda Report - June 6, 2012 C-01AGENDA ITEM II
A% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through May 17, 2012 in the Total Amount of
$6,835,643.95.
MEETING DATE: June 6,2012
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,835,643.95.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $6,835,643.95
through 5/17/12. Also attached is Payroll in the amount of
$1,166,037.84.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby #., Paiste, Financial Services Manager
APPROVED:
nradt Bartlam, City Manager
- 1
05/17/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
05/17/12
00100
General Fund
1,135,890.02
00120
Vehicle Replacement Fund
4,993.27
00123
Info Systems Replacement Fund
7,013.60
00160
Electric Utility Fund
2,405,685.99
00161
Utility Outlay Reserve Fund
467.09-
00164
Public Benefits Fund
135,865.22
00166
Solar Surcharge Fund
14,000.00
00170
Waste Water Utility Fund
71,307.61
00171
Waste Wtr Util-Capital Outlay
1,140.69
00172
Waste Water Capital Reserve
377.34
00175
IMF Storm Facilities
980.00
00180
Water Utility Fund
20,828.33
00181
Water Utility -Capital Outlay
2,019,007.81
00210
Library Fund
14,596.80
00230
Asset Seizure Fund
795.73
00234
Local Law Enforce Block Grant
6,094.23
00235
LPD -Public Safety Prog AB 1913
61.19
00260
Internal Service/Equip Maint
48,494.55
00270
Employee Benefits
452,995.03
00300
General Liabilities
2,848.77
00310
Worker's Comp Insurance
197,850.88
00320
Street Fund
1,458.00
00321
Gas Tax -2105,2106,2107
10,834.32
00325
Measure K Funds
6,056.25
00331
Federal - Streets
69,054.26
00340
Comm Dev Special Rev Fund
2,562.22
00347
Parks, Rec & Cultural Services
54,566.72
00444
HUD -Federal Sustainable Comm
2,772.75
00459
H U D
2,077.52
01211
Capital Outlay/General Fund
23,257.53
01212
Parks & Rec Capital
5,395.63
01250
Dial-a-Ride/Transportation
4,288.98
01251
Transit Capital
33,236.90
01410
Expendable Trust
73,037.84
Sum
---------------
6, 828, 958. 89
00184
Water PCE-TCE-Settlements
168.00
00185
PCE/TCE Rate Abatement Fund
4,540.06
00190
Central Plume
1,977.00
---------------
Sum
6,685.06
Total
---------------
Sum
6, 835, 643. 95
- 1
05/17/12
Pay Per Co
Payroll Date
---------- ------- -----
Regular 05/13/12 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 - 05/17/12
Gross
Pay
------------------
695,547.01
135,605.81
7,151.59
3,783.78
98,567.97
3,587.91
28,989.53
1,422.79
15,146.59
31,143.84
22,412.19
204.00
115,081.47
7,393.36
---------------
1,166,037.84
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 JoH , ity Clerk
Jo n Mounce, Mayor
Ruby P te, Financial Services Manager
ccounti Cler