HomeMy WebLinkAboutAgenda Report - February 5, 2014 C-01AGENDA ITEM CA
4% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through January 16, 2013 in the Total Amount of
$19,821,197.69.
MEETING DATE: February 5, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $19,821,197.69.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $19,821,197.69
Through 01/16/14. Also attached is Payroll in the amount of
$2,385,249.54.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
Ruby R. P este, Financial Services Manager
.... • -lilt
Konradt Bartlam, City Manager
Accounts Payable
Page - 1
Council Report
Date - 01/22/14
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
01/16/14
00100
General Fund
3,305,361.83
00120
Vehicle Replacement Fund
525,000.00
00123
Info Systems Replacement Fund
4,728.04
00160
Electric Utility Fund
9,600,769.33
00161
Utility Outlay Reserve Fund
1,345.70
00164
Public Benefits Fund
68,106.25
00166
Solar Surcharge Fund
7,000.00
00170
Waste Water Utility Fund
3,112,979.69
00171
Waste Wtr Util-Capital Outlay
31,730.19
00180
Water Utility Fund
1,183,209.42
00181
Water Utility -Capital Outlay
114,461.32
00210
Library Fund
14,329.23
00239
CalGRIP
9,659.87
00260
Internal Service/Equip Maint
78,348.74
00270
Employee Benefits
1,041,339.44
00300
General Liabilities
24,910.92
00310
Worker's Comp Insurance
144,850.43
00321
Gas Tax -2105,2106,2107
20,656.05
00325
Measure K Funds
37,169.41
00331
Federal - Streets
29,220.99
00340
Comm Dev Special Rev Fund
2,619.72
00347
Parks, Rec & Cultural Services
45,884.40
00459
H U D
135,773.79
01211
Capital Outlay/General Fund
25,707.98
01212
Parks & Rec Capital
15,625.68
01217
IMF Parks & Rec Facilities
10,492.20
01250
Dial-a-Ride/Transportation
172,698.81
01251
Transit Capital
21,705.75
01252
PTMISEA
6,335.90
01410
Expendable Trust
18,867.52
Sum
---------------
19,810,888.60
00190
Central Plume
10,309.09
Sum
---------------
10,309.09
Total
---------------
Sum
19,821,197.69
Pay Period Total:
Sum
Council Report for Payroll Page
- 1
01/05/14 00100
Date
- 01/22/14
Pay Per Co
Name
Gross
Payroll Date
---------- ------- -----
------------------------------ --------------------
Pay
Regular 12/22/13 00100
General Fund
700,742.97
00160
Electric Utility Fund
147,477.62
00161
Utility Outlay Reserve Fund
4,622.95
00170
Waste Water Utility Fund
108,501.07
00180
Water Utility Fund
11,884.76
00210
Library Fund
25,659.41
00239
CalGRIP
907.62
00260
Internal Service/Equip Maint
16,599.83
00321
Gas Tax -2105,2106,2107
28,936.94
00340
Comm Dev Special Rev Fund
30,947.00
00347
Parks, Rec & Cultural Services
105,911.81
01250
Dial-a-Ride/Transportation
---------------
7,541.88
Pay Period Total:
Sum
1,189,733.86
01/05/14 00100
General Fund
734,832.98
00160
Electric Utility Fund
151,298.29
00161
Utility Outlay Reserve Fund
2,338.20
00170
Waste Water Utility Fund
115,162.00
00180
Water Utility Fund
13,779.69
00210
Library Fund
25,556.59
00239
CalGRIP
612.61
00260
Internal Service/Equip Maint
17,438.96
00270
Employee Benefits
2,955.89
00321
Gas Tax -2105,2106,2107
32,176.12
00340
Comm Dev Special Rev Fund
21,085.65
00347
Parks, Rec & Cultural Services
70,670.40
01250
Dial-a-Ride/Transportation
7,608.30
Pay Period Total:
---------------
Sum
1,195,515.68
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 Joh - son, City Clerk
��- �, �, � � �
Phil
lllKatzaki n, Mayor
Ruby Palst , inancial Services Manager
Account Cierk