HomeMy WebLinkAboutAgenda Report - December 5, 2012 C-01AGENDA ITEM 0401
A% CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims through November 15, 2012 in the Total Amount of
$1,775,336.03.
MEETING DATE: December5,2012
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $1,775,336.03.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,775,336.03
through 11/15/12. Also attached is Payroll in the amount of
$1,303,525.62.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby Rf aiste, Financial Services Manager
APPROVED: ry. -A t Nw---- --
`kor radt Bartlam, City M pager
- 1
11/20/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
11/15/12
00100
General Fund
1,050,578.83
00123
Info Systems Replacement Fund
9,641.93
00160
Electric Utility Fund
46,756.12
00161
Utility Outlay Reserve Fund
1,098.95
00164
Public Benefits Fund
2,875.60
00170
Waste Water Utility Fund
55,556.28
00171
Waste Wtr Util-Capital Outlay
5,440.00
00180
Water Utility Fund
27,861.74
00181
Water Utility -Capital Outlay
50,033.18
00210
Library Fund
7,316.48
00234
Local Law Enforce Block Grant
182.10
00235
LPD -Public Safety Prog AB 1913
61.91
00260
Internal Service/Equip Maint
52,589.61
00270
Employee Benefits
18,413.76
00300
General Liabilities
1,415.20
00321
Gas Tax -2105,2106,2107
17,794.13
00325
Measure K Funds
107,178.61
00337
Traffic Congestion Relf-AB2928
2,871.40
00340
Comm Dev Special Rev Fund
4,320.34
00347
Parks, Rec & Cultural Services
41,227.52
00502
L&L Dist Zl-Almond Estates
352.80
00503
L&L Dist Z2 -Century Meadows I
309.49
00505
L&L Dist Z4 -Almond North
67.14
00506
L&L Dist Z5 -Legacy I,II,Kirst
506.79
00507
L&L Dist Z6 -The Villas
437.48
00509
L&L Dist Z8 -Vintage Oaks
201.42
00515
L&L Dist Z13
30.97
00516
L&L Dist Z14 -Luca Place
23.25
00517
L&L Dist Z15 -Guild Ave Indust.
29.90
00518
L&L Dist Z16-W.Kettleman Comm.
5.37
01211
Capital Outlay/General Fund
10,803.31
01212
Parks & Rec Capital
470.25
01241
LTF-Pedestrian/Bike
3,122.62
01250
Dial-a-Ride/Transportation
133,372.14
01251
Transit Capital
4,068.06
01410
Expendable Trust
98,050.35
Sum
---------------
1,755,065.03
00184
Water PCE-TCE-Settlements
231.00
00185
PCE/TCE Rate Abatement Fund
15,960.00
00190
Central Plume
4,080.00
Sum
---------------
20,271.00
Total
---------------
Sum
1,775,336.03
- 1
11/20/12
Pay Period Total:
Sum 1, 303, 525. 62
Council Report for Payroll Page
- 1
Date
- 11/20/12
Pay Per Co
Name
Gross
Payroll Date
---------- ------- -----
------------------------------ --------------------
Pay
Regular 11/11/12 00100
General Fund
836,897.81
00160
Electric Utility Fund
123,261.11
00161
Utility Outlay Reserve Fund
9,324.92
00164
Public Benefits Fund
3,405.40
00170
Waste Water Utility Fund
106,328.52
00180
Water Utility Fund
10,675.21
00210
Library Fund
29,010.86
00235
LPD -Public Safety Prog AB 1913
1,445.87
00239
CalGRIP
2,542.05
00260
Internal Service/Equip Maint
15,509.35
00321
Gas Tax -2105,2106,2107
27,389.57
00340
Comm Dev Special Rev Fund
22,074.34
00345
Community Center
148.10
00347
Parks, Rec & Cultural Services
108,717.54
01250
Dial-a-Ride/Transportation
---------------
6,794.97
Pay Period Total:
Sum 1, 303, 525. 62
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 accuratelyby fund.
Rand' Jo —,City Clerk
J Anne Mound Mayor
_ -
Ruby Pais Financial Services Manager
Accounting Mirk