HomeMy WebLinkAboutAgenda Report - August 7, 2013 C-01AGENDA ITEM . I
AhCITY OF LODI
,. COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through July 18, 2013 in the Total Amount of
$5,541,285.99.
MEETING DATE: August 7, 2013
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,541,285.99.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,541,285.99
through 07/18/13. Also attached is Payroll in the amount of
$1,220,265.42.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
"•' • s
Ruby . Paiste, Financial Services Manager
Konradt Bartlam, City Manager
Accounts Payable
Page - 1
Council Report
Date - 07/24/13
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
07/18/13
00100
General Fund
1,754,500.77
00120
Vehicle Replacement Fund
87,599.64
00160
Electric Utility Fund
63,764.45
00161
Utility Outlay Reserve Fund
13,754.90
00164
Public Benefits Fund
33,181.52
00170
Waste Water Utility Fund
235,658.07
00171
Waste Wtr Util-Capital Outlay
1,385.90
00175
IMF Storm Facilities
1,525.00
00180
Water Utility Fund
400,652.01
00181
Water Utility -Capital Outlay
1,362,837.31
00210
Library Fund
6,292.31
00260
Internal Service/Equip Maint
88,018.60
00270
Employee Benefits
51,764.26
00300
General Liabilities
1,621.70
00310
Worker's Comp Insurance
385,729.73
00321
Gas Tax-2105,2106,2107
84,517.78
00322
Gas Tax -2103
1,878.55
00325
Measure K Funds
6,740.38
00331
Federal - Streets
25,638.95
00340
Comm Dev Special Rev Fund
8,171.19
00347
Parks, Rec & Cultural Services
97,132.53
00459
H U D
59,552.67
00550
SJC Facilities Fees-Future Dev
4,112.37
01211
Capital Outlay/General Fund
137,126.48
01212
Parks & Rec Capital
129,149.25
01214
Arts in Public Places-IMF
300.00
01217
IMF Parks & Rec Facilities
57,299.01
01250
Dial-a-Ride/Transportation
176,336.20
01251
Transit Capital
221,161.91
01410
Expendable Trust
42,702.58
Sum
---------------
5,540,106.02
00184
Water PCE-TCE-Settlements
42.00
00190
Central Plume
1,137.97
---------------
Sum
1,179.97
Total
---------------
Sum
5,541,285.99
Council Report for Payroll
Page - 1
Date - 07/24/13
Pay Per Co
Name
Gross
Payroll
Date
Pay
----------
Regular
------- -----
07/07/13 00100
------------------------------
General Fund
--------------------
713,127.05
00160
Electric Utility Fund
145,109.77
00161
Utility Outlay Reserve Fund
8,710.01
00170
Waste Water Utility Fund
107,880.36
00180
Water Utility Fund
15,878.61
00210
Library Fund
28,602.79
00235
LPD-Public Safety Prog AB 1913
1,061.68
00239
CalGRIP
864.40
00260
Internal Service/Equip Maint
16,393.79
00270
Employee Benefits
2,955.89
00321
Gas Tax-2105,2106,2107
30,201.64
00340
Comm Dev Special Rev Fund
27,876.22
00347
Parks, Rec & Cultural Services
112,816.96
01250
Dial-a-Ride/Transportation
8,786.25
Pay Period
Total:
---------------
Sum
1,220,265.42
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 list urately by fund.
RandiJohl,
Alan Nakanishi, Mayor
. �ar c-t.T �
Rubyiste, Financial Services Manager
Accounting Clerk