HomeMy WebLinkAboutAgenda Report - May 1, 2013 C-01AGENDA ITEM C..
A% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through April 11, 2013 in the Total Amount of
$7,563,964.97.
MEETING DATE: May 1, 2013
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,563,964.97.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,563,964.97
through 04/11/13. Also attached is Payroll in the amount of
$1,206,402.50.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
!�� �� , �a�
Ruby R aiste, Financial Services Manager
Bartlam, City Manager
Accounts Payable
Page - 1
Council Report
Date - 04/17/13
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
04/11/13
00100
General Fund
1,151,656.85
00120
Vehicle Replacement Fund
14,287.28
00160
Electric Utility Fund
3,318,642.32
00164
Public Benefits Fund
13,917.45
00166
Solar Surcharge Fund
6,223.52
00170
Waste Water Utility Fund
1,136,217.89
00180
Water Utility Fund
372,262.81
00181
Water Utility -Capital Outlay
12,249.54
00210
Library Fund
34,713.62
00234
Local Law Enforce Block Grant
182.98
00235
LPD -Public Safety Prog AB 1913
61.96
00236
LPD -OTS Grants
25,674.79
00239
CalGRIP
6,903.36
00260
Internal Service/Equip Maint
49,488.41
00270
Employee Benefits
468,338.24
00300
General Liabilities
220.00
00310
Worker's Comp Insurance
106,583.89
00321
Gas Tax -2105,2106,2107
3,671.50
00322
Gas Tax -2103
96.87
00325
Measure K Funds
9,950.00
00340
Comm Dev Special Rev Fund
419.35
00347
Parks, Rec & Cultural Services
51,290.68
00410
Bond Interest & Redemption
483,420.47
00444
HUD -Federal Sustainable Comm
23,850.18
00459
H U D
1,190.88
01211
Capital Outlay/General Fund
8,400.00
01212
Parks & Rec Capital
13,609.20
01250
Dial-a-Ride/Transportation
125,210.73
01251
Transit Capital
18,935.40
01252
Transit -Prop. 1B
44,553.00
01410
Expendable Trust
37,327.80
Sum
---------------
7,539,550.97
00184
Water PCE-TCE-Settlements
84.00
00190
Central Plume
4,080.00
00191
Southern Plume
20,250.00
Sum
---------------
24,414.00
Total
---------------
Sum
7,563,964.97
Council Report for Payroll
Page - 1
Date - 04/18/13
Pay Per Co
Name
Gross
Payroll
Date
Pay
----------
Regular
------- -----
04/14/13 00100
------------------------------
General Fund
--------------------
730,684.24
00160
Electric Utility Fund
133,078.01
00161
Utility Outlay Reserve Fund
10,004.90
00170
Waste Water Utility Fund
106,674.52
00180
Water Utility Fund
15,284.90
00210
Library Fund
23,870.50
00235
LPD-Public Safety Prog AB 1913
1,709.21
00239
CalGRIP
648.30
00260
Internal Service/Equip Maint
15,454.85
00321
Gas Tax-2105,2106,2107
24,263.36
00340
Comm Dev Special Rev Fund
23,610.04
00345
Community Center
103.67
00347
Parks, Rec & Cultural Services
113,474.12
01250
Dial-a-Ride/Transportation
7,541.88
Pay Period
Total:
---------------
Sum
1,206,402.50
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 Johl, City Clerk
K��
Alan Nakanishi, Mayor
Ruby PajAe, Financial Services Manager
'VVIk4 Ui,!IAA AAA An
Accounting Clerk