HomeMy WebLinkAboutAgenda Report - December 19, 2012 C-01AGENDA ITEM
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CITY OF LODI
W COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through November29, 2012 in the Total Amount of
$1,363,469.87.
MEETING DATE: December 19,2012
PREPARED BY: Financial Services Manager
RECOMMENDEDACTION: Receive the attached Register of Claims for $1,363,469.87.
BACKGROUND INFORMATION: Attached is the Registerof Claims in the amount of $1,363,469.87
through 11/29/12. Also attached is Payroll in the amount of
$1,197,248.12.
FISCAL IMPACT:
FUNDING AVAILABLE:
`RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby . Paiste, Financial Services Manager
APPROVED: —
Konradt Bartlam, City Manager
- 1
12/05/12
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
11/29/12
00100
General Fund
448,469.02
00120
Vehicle Replacement Fund
2,375.95
00123
Info Systems Replacement Fund
79.30
00160
Electric Utility Fund
14,470.93
00161
Utility Outlay Reserve Fund
35.00
00164
Public Benefits Fund
9,008.60
00170
Waste Water Utility Fund
67,392.67
00171
Waste Wtr Util-Capital Outlay
5,891.00
00180
Water Utility Fund
21,149.16
00181
Water Utility -Capital Outlay
22,111.08
00210
Library Fund
7,642.37
00230
Asset Seizure Fund
671.13
00260
Internal Service/Equip Maint
39,011.90
00270
Employee Benefits
457,969.72
00300
General Liabilities
16,119.73
00310
Worker's Comp Insurance
40,378.16
00321
Gas Tax -2105,2106,2107
4,197.84
00325
Measure K Funds
48,368.44
00340
Comm Dev Special Rev Fund
224.24
00347
Parks, Rec & Cultural Services
11,985.76
01250
Dial-a-Ride/Transportation
131,836.61
01252
Transit -Prop. 1B
2,696.07
01410
Expendable Trust
11,343.19
Sum
---------------
1,363,427.87
00184
Water PCE-TCE-Settlements
42.00
Sum
---------------
42.00
Total
---------------
Sum
1,363,469.87
- 1
12/05/12
Pay Per Co
Payroll Date
---------- ------- -----
Regular 11/25/12 00100
00160
00161
00164
00170
00180
00210
00235
00239
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
CalGRIP
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 12/31/12 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 12/05/12
Gross
Pay
------------------
668,310.38
134,378.52
8,754.29
3,783.78
105,406.06
11,120.64
29,061.76
923.20
2,560.95
15,074.04
26,540.75
23,369.37
88,684.98
7,393.36
---------------
1, 12 5, 3 62 . 0 8
71,886.04
--------------
71,886.04
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.
0:��
Randi Johl, Clerk
Alan Nakanishi, Mayor
Ruby P ste, Financial Services Manager
Accounting Clerk