HomeMy WebLinkAboutAgenda Report - March 5, 2014 C-01AGENDA ITEM GO
CITY OF LODI
COUNCIL COMMUNICATION
• TM
AGENDA TITLE: Receive Register of Claims through February 13, 2014 in the Total Amount of
$7,145,449.73.
MEETING DATE: March 5, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,145,449.73.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,145,449.73
through 02/13/14. Also attached is Payroll in the amount of
$1,690,230.33.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
Ruby . Paiste, Financial Services Manager
• 19I_&W aL�%01WAI_
Accounts Payable
Page - 1
Council Report
Date - 02/20/14
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
02/13/14
00100
General Fund
2,276,038.88
00123
Info Systems Replacement Fund
239.45
00160
Electric Utility Fund
3,615,174.23
00161
Utility Outlay Reserve Fund
1,879.20
00164
Public Benefits Fund
7,797.66
00170
Waste Water Utility Fund
55,484.75
00171
Waste Wtr Util-Capital Outlay
17,877.37
00175
IMF Storm Facilities
25,572.50
00180
Water Utility Fund
91,885.45
00181
Water Utility -Capital Outlay
29,154.75
00210
Library Fund
17,593.83
00260
Internal Service/Equip Maint
44,446.76
00270
Employee Benefits
539,009.30
00300
General Liabilities
5,730.57
00310
Worker's Comp Insurance
35,476.29
00320
Street Fund
28,906.00
00321
Gas Tax -2105,2106,2107
31,438.13
00325
Measure K Funds
18,284.30
00340
Comm Dev Special Rev Fund
1,258.96
00347
Parks, Rec & Cultural Services
33,962.61
00459
H U D
8,661.00
00502
L&L Dist Zl-Almond Estates
134.78
00503
L&L Dist Z2 -Century Meadows I
103.68
00506
L&L Dist Z5 -Legacy I,II,Kirst
214.41
00507
L&L Dist Z6 -The Villas
511.36
00509
L&L Dist Z8 -Vintage Oaks
37.09
00513
L&L Dist Zll-Tate Property
12.09
00515
L&L Dist Z13
69.12
00516
L&L Dist Z14 -Luca Place
21.63
00517
L&L Dist Z15 -Guild Ave Indust.
69.12
00518
L&L Dist Z16-W.Kettleman Comm.
38.40
01211
Capital Outlay/General Fund
209.90
01212
Parks & Rec Capital
8,109.00
01217
IMF Parks & Rec Facilities
1,278.63-
01250
Dial-a-Ride/Transportation
156,600.95
01410
Expendable Trust
89,638.66
Sum
---------------
7,140,363.55
00184
Water PCE-TCE-Settlements
336.00
00190
Central Plume
4,750.18
Sum
---------------
5,086.18
Total
---------------
Sum
7,145,449.73
Council Report for Payroll
Page - 1
Date - 02/20/14
Pay Per Co
Name
Gross
Payroll
Date
Pay
----------
Regular
------- -----
02/02/14 00100
------------------------------
General Fund
--------------------
896,924.13
00160
Electric Utility Fund
190,240.06
00161
Utility Outlay Reserve Fund
4,195.31
00170
Waste Water Utility Fund
215,246.07
00180
Water Utility Fund
14,601.29
00210
Library Fund
50,167.05
00260
Internal Service/Equip Maint
35,552.83
00270
Employee Benefits
2,955.89
00321
Gas Tax -2105,2106,2107
56,002.42
00340
Comm Dev Special Rev Fund
43,077.51
00345
Community Center
192.53
00347
Parks, Rec & Cultural Services
166,406.69
01250
Dial-a-Ride/Transportation
14,668.55
Pay Period
Total:
---------------
Sum
1,690,230.33
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.
(7=7�—
Randi Jo - son, City Clerk
Phil Katzakian, Mayor
4"
Ruby P ' te, Financial Services Manager
Account Clerk