HomeMy WebLinkAboutAgenda Report - December 21, 2011 C-01AGENDA ITEM000%
A% CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Receive Register of Claims through December 1, 2011 in the Total Amount of
$9,579,246.19
MEETING DATE: December 21,201 1
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $9,579,246.19.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $9,579,246.19
through 12/01/11. Also attached is Payroll in the amount of
$1,332,632.74.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
Ruby V. Paiste, Financial Services Manager
, City Manager
- 1
12/07/11
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
12/01/11
00100
General Fund
1,204,851.68
00123
Info Systems Replacement Fund
3,777.10
00160
Electric Utility Fund
3,636,231.78
00161
Utility Outlay Reserve Fund
34,401.05
00164
Public Benefits Fund
38,331.40
00166
Solar Surcharge Fund
75,000.00
00170
Waste Water Utility Fund
42,779.80
00171
Waste Wtr Util-Capital Outlay
15,482.11
00172
Waste Water Capital Reserve
1,392,404.06
00175
IMF Storm Facilities
105,358.44
00180
Water Utility Fund
1,119,599.53
00181
Water Utility -Capital Outlay
446,760.76
00182
IMF Water Facilities
89.07
00210
Library Fund
3,076.15
00230
Asset Seizure Fund
2,049.99
00234
Local Law Enforce Block Grant
6,211.72
00260
Internal Service/Equip Maint
58,776.73
00270
Employee Benefits
539,077.44
00300
General Liabilities
302,329.41
00310
Worker's Comp Insurance
36,980.43
00321
Gas Tax -2105,2106,2107
12,517.21
00325
Measure K Funds
60,317.86
00331
Federal - Streets
53.53
00332
IMF(Regional) Streets
19,644.86
00337
Traffic Congestion Relf-AB2928
71,100.00
00338
IMF -Regional Transportation
18,335.80
00340
Comm Dev Special Rev Fund
893.07
00347
Parks, Rec & Cultural Services
26,403.46
00447
First Time Homebuyers-FTHB
31,002.00
00459
H U D
91,376.45
01211
Capital Outlay/General Fund
199.41
01216
IMF Fire Facilities
2,154.42
01217
IMF Parks & Rec Facilities
21,579.45
01241
LTF-Pedestrian/Bike
3,331.87
01250
Dial-a-Ride/Transportation
42,057.13
01251
Transit Capital
844.40
01410
Expendable Trust
106,208.66
Sum
---------------
9,571,588.23
00184
Water PCE-TCE-Settlements
42.00
00190
Central Plume
7,615.96
Sum
---------------
7,657.96
Total
---------------
Sum
9, 579, 246.19
- 1
12/07/11
Council Report for Payroll
Pay Per Co Name
Payroll Date
---------- ------- ----- ------------------------------
Regular 11/13/11 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
Retiree 12/31/11 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 12/07/11
Gross
Pay
------------------
794,370.70
143,757.86
9,821.04
3,783.78
102,146.75
777.60
28,635.42
1,396.44
16,840.20
26,963.40
22,357.88
125.89
425.00
108,405.34
7,120.05
---------------
1, 2 6 6, 92 7 . 35
65,705.39
--------------
65,705.39
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.
W77
Randi Johl, City Clerk
Mounce, Mayor
Ruby PaistegFinancial Services Manager
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