HomeMy WebLinkAboutAgenda Report - April 17, 2013 C-01AGENDA ITEM C*4 I
(1)CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through March 28, 2013 in the Total Amount of
$2,380,234.06.
MEETING DATE: April 17, 2013
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,380,234.06.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,380,234.06
through 03/28/13. Also attached is Payroll in the amount of
$1,236,943.60.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
APPROVED:
Ruby W. Paiste, Financial Services Manager
nrad $artlam, City Manager
- 1
04/02/13
Accounts Payable
Page
Council Report
Date
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ -----------------
03/28/13
00100
General Fund
764,820.18
00120
Vehicle Replacement Fund
9,836.22
00123
Info Systems Replacement Fund
10,260.91
00160
Electric Utility Fund
27,543.99
00161
Utility Outlay Reserve Fund
44,915.84
00164
Public Benefits Fund
26,097.18
00166
Solar Surcharge Fund
19,728.34
00170
Waste Water Utility Fund
117,720.52
00171
Waste Wtr Util-Capital Outlay
26,003.57
00180
Water Utility Fund
41,947.37
00181
Water Utility -Capital Outlay
202,489.48
00210
Library Fund
15,300.72
00234
Local Law Enforce Block Grant
182.98
00235
LPD-Public Safety Prog AB 1913
61.97
00236
LPD-OTS Grants
12,806.72
00260
Internal Service/Equip Maint
34,525.50
00270
Employee Benefits
501,945.06
00300
General Liabilities
70,974.90
00310
Worker's Comp Insurance
35,866.96
00320
Street Fund
1,512.75
00321
Gas Tax-2105,2106,2107
17,097.24
00325
Measure K Funds
25,125.47
00337
Traffic Congestion Relf-AB2928
13,820.24
00340
Comm Dev Special Rev Fund
2,218.80
00347
Parks, Rec & Cultural Services
36,225.62
00444
HUD-Federal Sustainable Comm
21,770.01
00459
H U D
42,835.51
01211
Capital Outlay/General Fund
37.86
01212
Parks & Rec Capital
98,447.98
01217
IMF Parks & Rec Facilities
202.80
01241
LTF-Pedestrian/Bike
4,518.25
01250
Dial-a-Ride/Transportation
12,931.73
01251
Transit Capital
95,366.89
01410
Expendable Trust
28,728.25
Sum
---------------
2,363,867.81
00184
Water PCE-TCE-Settlements
42.00
00185
PCE/TCE Rate Abatement Fund
10,381.10
00190
Central Plume
5,943.15
---------------
Sum
16,366.25
Total
---------------
Sum
2,380,234.06
- 1
04/02/13
Pay Per Co
Payroll Date
---------- ------- -----
Regular 03/31/13 00100
00160
00161
00170
00180
00210
00235
00239
00260
00270
00321
00340
00347
01250
Council Report for Payroll
Name
------------------------------
General Fund
Electric Utility Fund
Utility Outlay Reserve Fund
Waste Water Utility Fund
Water Utility Fund
Library Fund
LPD -Public Safety Prog AB 1913
CalGRIP
Internal Service/Equip Maint
Employee Benefits
Gas Tax -2105,2106,2107
Comm Dev Special Rev Fund
Parks, Rec & Cultural Services
Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 04/30/13 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 04/02/13
Gross
Pay
------------------
694,545.05
143,172.45
9,434.27
104,947.32
14,005.14
22,567.96
1,407.88
821.18
15,833.23
2,955.89
24,694.11
22,415.01
100,051.18
6, 931.97
---------------
1, 163, 7 8 2 . 6 4
73,160.96
--------------
73,160.96
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.
Randi Jo , ity Clerk
--�x :),�
Alan Nakanishi, Mayor
Ruby P# te, Financial Services Manager
ccount g erk