HomeMy WebLinkAboutAgenda Report - November 2, 2011 C-01AGENDA ITEM COO I
CITY OF LODI
,. COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through October 13, 2011 in the Total Amount of
$3,491,634.27
MEETING DATE: November2,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,491,634.27.
BACKGROUND INFORMATION: Attached :b the Register of Claims in the amount of $3,491,634.27
through 10/13/11. Also attached is Payroll in the amount of
$1,177,812.72.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
-y", ,z - 4�-T,
Ruby R(_'aiste, Financial Services Manager
APPROVED:
Konra t Bartlam, City Manager
- 1
10/17/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
10/13/11
00100
General Fund
801,811.50
00123
Info Systems Replacement Fund
103.23
00160
Electric Utility Fund
28,929.29
00161
Utility Outlay Reserve Fund
1,728.39
00164
Public Benefits Fund
15,009.36
00166
Solar Surcharge Fund
9,531.00
00167
Energy Efficiency & CBGP-ARRA
5,100.26
00170
Waste Water Utility Fund
907,887.09
00172
Waste Water Capital Reserve
44.99
00180
Water Utility Fund
10,666.00
00181
Water Utility -Capital Outlay
41,143.19
00210
Library Fund
2,035.16
00230
Asset Seizure Fund
50.00
00234
Local Law Enforce Block Grant
1,821.90
00235
LPD -Public Safety Prog AB 1913
2,660.73
00260
Internal Service/Equip Maint
17,398.42
00270
Employee Benefits
39,321.83
00300
General Liabilities
3,536.06
00310
Worker's Comp Insurance
23,248.58
00321
Gas Tax -2105,2106,2107
25,073.05
00325
Measure K Funds
8,752.56
00326
IMF Storm Facilities
247,545.84
00337
Traffic Congestion Relf-AB2928
66.94
00339
Prop.1B-Local Streets & Roads
8.74
00340
Comm Dev Special Rev Fund
248.26
00347
Parks, Rec & Cultural Services
36,268.27
00410
Bond Interest & Redemption
1,134,064.42
01211
Capital Outlay/General Fund
14,744.10
01214
Arts in Public Places -IMF
1,255.00
01217
IMF Parks & Rec Facilities
31,056.71
01241
LTF-Pedestrian/Bike
5,542.00
01250
Dial-a-Ride/Transportation
56,526.39
01251
Transit Capital
5.39
01410
Expendable Trust
16,865.65
Sum
---------------
3,490,050.30
00184
Water PCE-TCE-Settlements
168.00
00190
Central Plume
1,415.97
Sum
---------------
1,583.97
Total
---------------
Sum
3,491,634.27
- 1
10/17/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 10/02/11 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
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
Page - 1
Date - 10/17/11
Gross
Pay
------------------
697,229.77
136,064.33
8,732.24
3,405.40
106,331.72
894.24
27,430.66
1,396.44
16,840.20
31,392.27
21,449.07
125.89
153.00
119,824.88
6,542.61
---------------
1,177,812.72
I certifyto the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accuratelyby fund.
Ruby Paist4%Financial Services Manager
.P
Account Clerk