Loading...
HomeMy WebLinkAboutAgenda Report - October 3, 2012 C-01AGENDA ITEM GO t A 0 h.- CITY OF LODI ,. ' COUNCIL COMMUNICATION TM AGENDA TITLE: Receive Register of Claims through September 13, 2012 in the Total Amount of $5,489,779.67. MEETING DATE: October 3,2012 PREPARED BY: Financial Services Manager RECOMMENDED ACTION: Receive the attached Register of Claims for $5,489,779.67, BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $5,489,779.67 through 9/13/12. Also attached is Payroll in the amount of $1,180,279.09. FISCAL IMPACT: FUNDING AVAILABLE: RRP/rp Attachments Not applicable. As per attached report. APPROVED: Ruby R aiste, Financial Services Manager Konradt Bartlam, City Manager - 1 - 09/19/12 Accounts Payable Page Council Report Date As of Fund Name Amount Thursday --------- ----- ------------------------------ ----------------- 09/13/12 00100 General Fund 1,291,037.17 00123 Info Systems Replacement Fund 3,922.96 00160 Electric Utility Fund 2,748,912.76 00161 Utility Outlay Reserve Fund 166.17 00164 Public Benefits Fund 3,144.69 00170 Waste Water Utility Fund 566,394.67 00180 Water Utility Fund 25,041.48 00181 Water Utility -Capital Outlay 42,738.74 00210 Library Fund 4,189.81 00234 Local Law Enforce Block Grant 182.10 00235 LPD -Public Safety Prog AB 1913 62.14 00260 Internal Service/Equip Maint 27,706.85 00270 Employee Benefits 24,189.47 00300 General Liabilities 5,481.39 00310 Worker's Comp Insurance 64,065.59 00321 Gas Tax -2105,2106,2107 24,317.39 00325 Measure K Funds 261,540.48 00329 TDA - Streets 242.67 00340 Comm Dev Special Rev Fund 2,816.99 00347 Parks, Rec & Cultural Services 43,140.71 00459 H U D 1,085.00 01211 Capital Outlay/General Fund 179,704.09 01241 LTF-Pedestrian/Bike 3,043.70 01250 Dial-a-Ride/Transportation 136,201.17 01251 Transit Capital 2,542.50 01252 Transit -Prop. 1B 974.28 01410 Expendable Trust 9,789.20 Sum --------------- 5,472,634.17 00184 Water PCE-TCE-Settlements 84.00 00185 PCE/TCE Rate Abatement Fund 9,680.00 00190 Central Plume 7,381.50 Sum --------------- 17,145.50 Total --------------- Sum 5,489,779.67 - 1 - 09/19/12 Pay Per Co Payroll Date ---------- ------- ----- Regular 09/02/12 00100 00160 00161 00164 00170 00180 00210 00235 00260 00321 00340 00345 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 Community Center Parks, Rec & Cultural Services Dial-a-Ride/Transportation Page - 1 Date - 09/19/12 Gross Pay ------------------ 707,912.42 128,157.77 10,004.90 3,405.40 99,224.38 10,599.11 28,810.03 1,330.47 15,071.16 28,251.05 23,341.70 29.62 117,346.11 6,794.97 --------------- 1, 18 0, 2 7 9 . 0 9 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, City Jerk V16Mounce, Mayor Ruby Pare, Financial Services Manager