HomeMy WebLinkAboutAgenda Report - November 16, 2011 C-01AGENDA ITEM
•1
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through October 27, 2011 in the Total Amount of
$9,199,336.53
MEETING DATE: November 16,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,199,336.53.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $9,199,336.53
through 10/27/11. Also attached is Payroll in the amount of
$1,227,215.31.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
Ruby W Paiste, Financial Services Manager
am, City Manager
- 1
11/02/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
10/27/11
00100
General Fund
1,834,770.78
00120
Vehicle Replacement Fund
21,828.00
00160
Electric Utility Fund
3,216,986.10
00161
Utility Outlay Reserve Fund
29,104.84
00164
Public Benefits Fund
60,762.73
00170
Waste Water Utility Fund
24,643.74
00171
Waste Wtr Util-Capital Outlay
13,068.45
00172
Waste Water Capital Reserve
636,321.29
00180
Water Utility Fund
10,314.11
00181
Water Utility -Capital Outlay
1,734,560.56
00210
Library Fund
10,235.79
00234
Local Law Enforce Block Grant
3,598.24
00260
Internal Service/Equip Maint
63,400.52
00270
Employee Benefits
453,531.64
00300
General Liabilities
2,559.71
00310
Worker's Comp Insurance
23,268.73
00321
Gas Tax -2105,2106,2107
24,048.32
00325
Measure K Funds
11,216.16
00326
IMF Storm Facilities
591,636.89
00338
IMF -Regional Transportation
70,534.11
00339
Prop.1B-Local Streets & Roads
41.38
00340
Comm Dev Special Rev Fund
2,355.27
00347
Parks, Rec & Cultural Services
59,288.20
00459
H U D
8,691.61
01211
Capital Outlay/General Fund
94,329.06
01241
LTF-Pedestrian/Bike
2,447.75
01250
Dial-a-Ride/Transportation
167,732.00
01410
Expendable Trust
25,200.11
Sum
---------------
9, 196, 476.09
00190
Central Plume
2,860.44
Sum
---------------
2,860.44
Total
---------------
Sum
9, 199, 336.53
- 1
11/02/11
Pay Per Co
Payroll Date
---------- ------- -----
Regular 10/16/11 00100
00160
00161
00164
00170
00180
00210
00235
00260
00321
00340
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
Parks, Rec & Cultural Services
Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 11/30/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 11/02/11
Gross
Pay
------------------
690,099.06
134,854.76
4,482.15
3,783.78
123,435.59
855.36
28,453.30
923.20
16,840.20
30,271.76
22,501.54
98,488.43
7,120.05
---------------
1,162,109.18
65,106.13
---------------
65,106.13
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register i fisted accuratelyby fund.
Bob Johnson,
Y` • -A4&
Ruby Paist§,' Financial Services Manager
Account Clerk