HomeMy WebLinkAboutAgenda Report - June 19, 2013 C-01AGENDA ITEM CA
CITY OF LODI
,. COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through May 30, 2013 in the Total Amount of
$5,804,042.98.
MEETING DATE: June 19, 2013
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,804,042.98.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,513,625.60
through 05/30/13. Also attached is Payroll in the amount of
$1,295,213.82.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/rp
Attachments
Not applicable.
As per attached report.
yw, Y� . -k�
Ruby ,,#. Paiste, Financial Services Manager
radt Bartlam, City Manager
Accounts Payable
Page - 1
Council Report
Date - 06/04/13
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
05/30/13
00100
General Fund
1,149,517.11
00120
Vehicle Replacement Fund
767.47
00123
Info Systems Replacement Fund
735.24
00160
Electric Utility Fund
3,284,505.57
00161
Utility Outlay Reserve Fund
112,051.65
00164
Public Benefits Fund
29,688.68
00170
Waste Water Utility Fund
38,534.50
00180
Water Utility Fund
47,280.28
00181
Water Utility -Capital Outlay
356,263.34
00210
Library Fund
5,875.76
00260
Internal Service/Equip Maint
47,520.31
00270
Employee Benefits
61,581.29
00300
General Liabilities
556.40
00310
Worker's Comp Insurance
103,335.51
00320
Street Fund
3,404.50
00321
Gas Tax -2105,2106,2107
22,395.29
00322
Gas Tax -2103
267.30
00325
Measure K Funds
4,120.83
00340
Comm Dev Special Rev Fund
6,543.28
00347
Parks, Rec & Cultural Services
34,261.96
00459
H U D
49,914.94
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
00517
L&L Dist Z15 -Guild Ave Indust.
29.90
01211
Capital Outlay/General Fund
68,810.80
01212
Parks & Rec Capital
185,748.68
01217
IMF Parks & Rec Facilities
252.46
01250
Dial-a-Ride/Transportation
142,239.56
01251
Transit Capital
18,808.59
01252
Transit -Prop. 1B
875.50
01410
Expendable Trust
3,130.66
Sum
---------------
5,780,923.45
00184
Water PCE-TCE-Settlements
84.00
00185
PCE/TCE Rate Abatement Fund
772.80
00190
Central Plume
22,262.73
Sum
---------------
23,119.53
Total
---------------
Sum
5,804,042.98
Pay Period Total:
Sum 1,220,016.19
Retiree 06/30/13 00100 General Fund 75,197.63
--------------
Pay Period Total:
Sum 75,197.63
Council Report for Payroll Page
- 1
Date
- 06/04/13
Pay Per Co
Name
Gross
Payroll Date
---------- ------- -----
------------------------------ --------------------
Pay
Regular 05/26/13 00100
General Fund
747,751.04
00160
Electric Utility Fund
134,660.47
00161
Utility Outlay Reserve Fund
10,004.90
00170
Waste Water Utility Fund
99,713.13
00180
Water Utility Fund
16,359.24
00210
Library Fund
21,539.79
00235
LPD -Public Safety Prog AB 1913
923.20
00239
CalGRIP
972.45
00260
Internal Service/Equip Maint
15,628.83
00321
Gas Tax -2105,2106,2107
27,069.90
00340
Comm Dev Special Rev Fund
22,315.01
00347
Parks, Rec & Cultural Services
116,146.26
01250
Dial-a-Ride/Transportation
---------------
6,931.97
Pay Period Total:
Sum 1,220,016.19
Retiree 06/30/13 00100 General Fund 75,197.63
--------------
Pay Period Total:
Sum 75,197.63
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
a �� ly
Alan Nakanishi, Mayor
n A. -604a, to
Ruby Pr, uncial Services Manager
Accounting Clerk