HomeMy WebLinkAboutAgenda Report - October 19, 2011 C-01AGENDA ITEM C**1
CITY OF LODI
,. COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through September 29, 2011 in the Total Amount of
$8,307,487.22
MEETING DATE: October 19,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,307,487.22.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $8,307,487.22
through 9/29/11. Also attached is Payroll in the amount of
$1,236,119.79.
FISCAL IMPACT:
FUNDING AVAILABLE:
'RRP/rp
Attachments
Not applicable.
As per attached report.
Y&,O,, VYZ,
`U
Ruby R. aiste, Financial Services Manager
APPROVED: ��.._
Ko-nlazlfBartlam, City Manager
- 1
10/04/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
09/29/11
00100
General Fund
771,836.99
00123
Info Systems Replacement Fund
910.07
00160
Electric Utility Fund
2,962,542.95
00164
Public Benefits Fund
60,218.54
00167
Energy Efficiency & CBGP-ARRA
10,500.00
00170
Waste Water Utility Fund
95,998.89
00171
Waste Wtr Util-Capital Outlay
12,288.41
00172
Waste Water Capital Reserve
550,443.06
00180
Water Utility Fund
325,066.27
00181
Water Utility -Capital Outlay
2,393,656.54
00182
IMF Water Facilities
409.87
00210
Library Fund
6,788.17
00234
Local Law Enforce Block Grant
791.95
00260
Internal Service/Equip Maint
33,894.80
00270
Employee Benefits
40,584.78
00300
General Liabilities
27,900.11
00310
Worker's Comp Insurance
23,362.46
00321
Gas Tax -2105,2106,2107
14,341.68
00325
Measure K Funds
13,282.02
00326
IMF Storm Facilities
1,408.44
00332
IMF(Regional) Streets
61,335.00
00338
IMF -Regional Transportation
140,067.90
00340
Comm Dev Special Rev Fund
465.08
00347
Parks, Rec & Cultural Services
35,015.36
00459
H U D
20,882.51
01211
Capital Outlay/General Fund
37,311.80
01215
IMF Police Facilities
1,999.78
01218
IMF General Facilities -Adm
11,610.38
01241
LTF-Pedestrian/Bike
3,440.25
01250
Dial-a-Ride/Transportation
623,230.46
01251
Transit Capital
4,069.70
01410
Expendable Trust
13,785.73
Sum
---------------
8,299,439.95
00190
Central Plume
8,047.27
Sum
---------------
8,047.27
Total
---------------
Sum
8,307,487.22
- 1
10/04/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 09/18/11 00100 General Fund
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00164 Public Benefits Fund
00170 Waste Water Utility Fund
00180 Water Utility Fund
00210 Library Fund
00235 LPD -Public Safety Prog AB 1913
00236 LPD -OTS Grants
00260 Internal Service/Equip Maint
00321 Gas Tax -2105,2106,2107
00340 Comm Dev Special Rev Fund
00345 Community Center
00346 Recreation Fund
00347 Parks, Rec & Cultural Services
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 10/31/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 10/04/11
Gross
Pay
------------------
688,888.75
137,884.76
8,593.41
3,783.78
107,403.71
777.60
27,930.57
923.20
85.20
16,840.20
30,201.59
22,297.53
111.08
323.00
118,098.87
7,120.05
---------------
1,171,263.30
64,856.49
--------------
64,856.49
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 Iic ." cCuxately by fund.
Randi J
Bob J
Ruby Pafsje, Financial Services Manager
Account Clerk 10r