HomeMy WebLinkAboutAgenda Report - December 7, 2011 C-01AGENDA ITEM 0401
J% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through November 10, 2011 in the Total Amount of
$3,531,082.25
MEETING DATE: December7,2011
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,531,082.25.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $3,531,082.25
through 11/10/11. Also attached is Payroll in the amount of
$1,145,420.06.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby Paiste, Financial Services Manager
APPROVED: _Q
Konradt Bartlam, City Manager
- 1
11/15/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
11/10/11
00100
General Fund
1,210,789.26
00120
Vehicle Replacement Fund
37,674.56
00160
Electric Utility Fund
41,180.19
00161
Utility Outlay Reserve Fund
45,862.89
00164
Public Benefits Fund
19,960.24
00170
Waste Water Utility Fund
63,486.82
00171
Waste Wtr Util-Capital Outlay
1,001.83
00180
Water Utility Fund
15,472.65
00181
Water Utility -Capital Outlay
1,568,079.70
00182
IMF Water Facilities
15,930.17
00210
Library Fund
3,505.77
00234
Local Law Enforce Block Grant
3,805.01
00235
LPD -Public Safety Prog AB 1913
60.87
00260
Internal Service/Equip Maint
27,194.44
00270
Employee Benefits
16,256.19
00300
General Liabilities
784.75
00310
Worker's Comp Insurance
24,727.66
00321
Gas Tax -2105,2106,2107
8,723.65
00325
Measure K Funds
22,158.24
00340
Comm Dev Special Rev Fund
1,141.21
00347
Parks, Rec & Cultural Services
53,299.20
00502
L&L Dist Zl-Almond Estates
395.03
00503
L&L Dist Z2 -Century Meadows I
249.50
00506
L&L Dist Z5 -Legacy I,II,Kirst
665.32
00507
L&L Dist Z6 -The Villas
561.37
00509
L&L Dist Z8 -Vintage Oaks
207.91
00550
SJC Facilities Fees -Future Dev
6,977.98
01211
Capital Outlay/General Fund
86,982.94
01215
IMF Police Facilities
18,475.22
01216
IMF Fire Facilities
18,320.58
01241
LTF-Pedestrian/Bike
7,054.13
01250
Dial-a-Ride/Transportation
1,972.56
01410
Expendable Trust
12,473.32
Sum
---------------
3,335,431.16
00184
Water PCE-TCE-Settlements
252.00
00185
PCE/TCE Rate Abatement Fund
152,874.70
00190
Central Plume
42,524.39
Sum
---------------
195,651.09
Total
---------------
Sum
3,531,082.25
- 1
11/15/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 10/30/11 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 - 11/15/11
Gross
Pay
------------------
684,610.77
132,696.11
9,821.04
3,405.40
99,483.29
311.04
28,008.43
923.20
16,888.16
28,606.16
21,343.83
266.58
170.00
110,595.63
8,290.42
---------------
1,145,420.06
I certify to the best of my knowledgethat each claim prepared from the register listed above is accurate in amount and the
register is lis Cd-wcgrately by fund.
Randi Johl,
Bob Johnson,
-�Z, -0
Ruby Pa' e, Financial Services Manager
A count rk