HomeMy WebLinkAboutAgenda Report - February 19, 2014 C-01AGENDA ITEM C 0'
AhCITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through January 30, 2013 in the Total Amount of
$3,167,592.99.
MEETING DATE: February 19, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,167,592.99.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,167,592.99
Through 01/30/14. Also attached is Payroll in the amount of
$1,489,585.44.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/rp
Attachments
Not applicable.
As per attached report.
a
Ruby Rd6aiste, Financial Services Manager
- • - _awl/ '� Viii
Sum 7,962.33
--------------
Accounts Payable
Page - 1
Council Report
Date - 02/05/14
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
01/30/14
00100
General Fund
267,150.42
00123
Info Systems Replacement Fund
16,402.82
00160
Electric Utility Fund
1,818,682.70
00161
Utility Outlay Reserve Fund
43,559.26
00164
Public Benefits Fund
7,477.66
00166
Solar Surcharge Fund
187,804.78
00168
Environmental Compliance
1,888.00
00170
Waste Water Utility Fund
89,597.88
00171
Waste Wtr Util-Capital Outlay
1,512.36
00180
Water Utility Fund
32,880.97
00181
Water Utility -Capital Outlay
441,139.17
00210
Library Fund
16,074.36
00211
Library Capital Account
875.98
00234
Local Law Enforce Block Grant
10,869.57
00235
LPD -Public Safety Prog AB 1913
4,328.76
00260
Internal Service/Equip Maint
29,160.92
00270
Employee Benefits
21,497.91
00300
General Liabilities
54.50
00301
Other Insurance
1,599.00
00310
Worker's Comp Insurance
9,749.86
00321
Gas Tax -2105,2106,2107
28,468.94
00322
Gas Tax -2103
13,412.73
00325
Measure K Funds
13,423.36
00340
Comm Dev Special Rev Fund
2,001.75
00347
Parks, Rec & Cultural Services
26,038.12
00459
H U D
2,057.79
00502
L&L Dist Zl-Almond Estates
269.56
00503
L&L Dist Z2 -Century Meadows I
207.36
00506
L&L Dist Z5 -Legacy I,II,Kirst
428.82
00507
L&L Dist Z6 -The Villas
1,022.72
00509
L&L Dist Z8 -Vintage Oaks
74.18
00513
L&L Dist Zll-Tate Property
24.18
00515
L&L Dist Z13
138.24
00516
L&L Dist Z14 -Luca Place
43.26
00517
L&L Dist Z15 -Guild Ave Indust.
138.24
00518
L&L Dist Z16-W.Kettleman Comm.
76.80
01211
Capital Outlay/General Fund
35,014.83
01212
Parks & Rec Capital
960.88
01217
IMF Parks & Rec Facilities
302.40
01250
Dial-a-Ride/Transportation
10,124.17
01251
Transit Capital
7,656.39
01252
PTMISEA
7,088.59
01410
Expendable Trust
8,350.47
Sum
---------------
3,159,630.66
00184
Water PCE-TCE-Settlements
42.00
00190
Central Plume
6,898.00
00192
Busy Bee Plume
1,022.33
Sum 7,962.33
--------------
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----- ----------------------------
Total
Sum
Page - 2
Date - 02/05/14
Amount
3,167,592.99
Pay Period Total:
Sum 1,411,165.83
Retiree 02/28/14 00100 General Fund 78,419.61
--------------
Pay Period Total:
Sum 78,419.61
Council Report for Payroll Page
- 1
Date
- 02/05/14
Pay Per Co
Name
Gross
Payroll Date
Pay
---------- ------- -----
Regular 01/19/14 00100
------------------------------ --------------------
General Fund
928,766.02
00160
Electric Utility Fund
144,771.05
00161
Utility Outlay Reserve Fund
4,726.41
00170
Waste Water Utility Fund
116,685.89
00180
Water Utility Fund
10,036.61
00210
Library Fund
25,632.36
00260
Internal Service/Equip Maint
17,461.71
00321
Gas Tax -2105,2106,2107
27,987.94
00340
Comm Dev Special Rev Fund
21,093.39
00347
Parks, Rec & Cultural Services
106,396.15
01250
Dial-a-Ride/Transportation
---------------
7,608.30
Pay Period Total:
Sum 1,411,165.83
Retiree 02/28/14 00100 General Fund 78,419.61
--------------
Pay Period Total:
Sum 78,419.61
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
regist accurately by fund.
J
Randi Joh - son, City Clerk
Phil Katzakian, Mayor
Ruby Paye, Financial Services Manager
Account Clerk