HomeMy WebLinkAboutAgenda Report - January 15, 2014 C-01AGENDA ITEM Ow ! k
A% CITY OF LODI
,. COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through December 19, 2013 in the Total Amount of
$3,322,332.68.
MEETING DATE: January 15, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,322,332.68.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,322,332.68
Through 12/19/13. Also attached is Payroll in the amount of
$2,701,219.62.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
'Rubyy. Paiste, Financial Services Manager
, City Manager
Accounts Payable
Page - 1
Council Report
Date - 12/31/13
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
12/19/13
00100
General Fund
1,066,777.00
00160
Electric Utility Fund
64,035.93
00161
Utility Outlay Reserve Fund
405.00
00164
Public Benefits Fund
9,425.00
00170
Waste Water Utility Fund
116,466.05
00171
Waste Wtr Util-Capital Outlay
104.38-
00175
IMF Storm Facilities
4,498.32
00180
Water Utility Fund
68,031.61
00181
Water Utility -Capital Outlay
224,804.64
00210
Library Fund
11,285.97
00234
Local Law Enforce Block Grant
14,440.88
00235
LPD -Public Safety Prog AB 1913
62.27
00239
CalGRIP
2,643.35
00260
Internal Service/Equip Maint
66,172.39
00270
Employee Benefits
36,215.57
00300
General Liabilities
816.23
00310
Worker's Comp Insurance
17,003.30
00321
Gas Tax -2105,2106,2107
40,465.44
00322
Gas Tax -2103
553,913.98
00325
Measure K Funds
310,879.54
00331
Federal - Streets
68,867.65
00340
Comm Dev Special Rev Fund
239.59
00347
Parks, Rec & Cultural Services
30,109.22
00444
HUD -Federal Sustainable Comm
15,244.52
00459
H U D
92,456.70
01211
Capital Outlay/General Fund
228,631.11
01212
Parks & Rec Capital
1,004.55
01250
Dial-a-Ride/Transportation
163,341.93
01251
Transit Capital
1,216.08
01410
Expendable Trust
95,175.79
Sum
---------------
3,304,525.23
00184
Water PCE-TCE-Settlements
84.00
00185
PCE/TCE Rate Abatement Fund
6,239.50
00190
Central Plume
11,483.95
Sum
---------------
17,807.45
Total
---------------
Sum
3,322,332.68
Pay Period Total:
Sum
Council Report for Payroll Page
- 1
1,175,566.57
Date
- 12/31/13
Pay Per Co
Name
Gross
Payroll Date
---------- ------- -----
------------------------------ --------------------
Pay
Regular 11/24/13 00100
General Fund
687,899.32
00160
Electric Utility Fund
143,923.31
00161
Utility Outlay Reserve Fund
4,676.41
00170
Waste Water Utility Fund
109,667.33
00180
Water Utility Fund
19,497.24
00210
Library Fund
25,822.13
00235
LPD -Public Safety Prog AB 1913
1,050.14
00239
CalGRIP
864.40
00260
Internal Service/Equip Maint
16,511.83
00321
Gas Tax -2105,2106,2107
34,076.42
00340
Comm Dev Special Rev Fund
23,167.03
00345
Community Center
103.67
00347
Parks, Rec & Cultural Services
100,765.46
01250
Dial-a-Ride/Transportation
---------------
7,541.88
Pay Period Total:
Sum
1,175,566.57
12/08/13 00100
General Fund
935,752.79
00160
Electric Utility Fund
148,569.66
00161
Utility Outlay Reserve Fund
2,338.20
00170
Waste Water Utility Fund
146,836.61
00180
Water Utility Fund
12,705.74
00210
Library Fund
25,667.49
00235
LPD -Public Safety Prog AB 1913
1,154.00
00239
CalGRIP
669.91
00260
Internal Service/Equip Maint
16,363.51
00270
Employee Benefits
2,955.89
00321
Gas Tax -2105,2106,2107
29,727.20
00340
Comm Dev Special Rev Fund
23,211.92
00347
Parks, Rec & Cultural Services
94,591.73
01250
Dial-a-Ride/Transportation
7,541.88
Pay Period
Total:
--------------
Sum
1,448,086.53
Retiree
01/31/14 00100
General Fund
77,566.52
Pay Period
Total:
--------------
Sum
77,566.52
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 Rind.
4�
Rand Jo - ri, City Clerk
2� H-J�� Katzakian, Mayor
-K� Y-� -7I�
Ruby P i te, Financial Services Manager
4
Account Clerk