HomeMy WebLinkAboutAgenda Report - March 19, 2014 C-01AGENDA ITEM Co I
&2� CITY OF LODI
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AGENDA TITLE: Receive Register of Claims through February 27, 2014 in the Total Amount of
$6,0561480.86,
MEETING DATE: March 19, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,056,480.86.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,056,480.86
through 07/27114. Also attached is Payroll in the amount of
$1,282,132.00.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRPlrp
Attachments
Not applicable.
As per attached report.
Ruby R. Paiste, Financial Sefvices Manager
APPROVED:
Step en chwabauer, im City Manager
Accounts Payable
Council Report
As of
Fund
Name
Thursday
---------
-----
------------------------------
02/27/14
00100
General Fund
00120
Vehicle Replacement Fund
00160
Electric Utility Fund
00161
Utility Outlay Reserve Fund
00164
Public Benefits Fund
00170
Waste Water Utility Fund
00171
Waste Wtr Util-Capital Outlay
00180
Water Utility Fund
00181
Water Utility -Capital Outlay
00210
Library Fund
00234
Local Law Enforce Block Grant
00235
LPD -Public Safety Prog AB 1913
00239
CalGRIP
00260
Internal Service/Equip Maint
00270
Employee Benefits
00300
General Liabilities
00310
Worker's Comp Insurance
00321
Gas Tax -2105,2106,2107
00325
Measure K Funds
00331
Federal - Streets
00340
Comm Dev Special Rev Fund
00347
Parks, Rec & Cultural Services
00459
H U D
01211
Capital Outlay/General Fund
01250
Dial-a-Ride/Transportation
01251
Transit Capital
01410
Expendable Trust
Sum
00190 Central Plume
00191 Southern Plume
00194 South Central Western Plume
Sum
Total
Sum
Page - 1
Date - 03/05/14
Amount
------------
1,563,349.03
5,493.53
3,347,198.33
14,181.46
9,318.27
39,021.27
5,291.63
36,907.26
17,930.98
2,939.84
182.65
62.13
31,937.61
43,811.54
529,502.45
1,255.50
40,031.73
23,496.81
17,264.58
44,558.67
2,079.68
22,897.33
6,468.70
11,182.67
158,121.88
33,512.38
30,539.23
6,038,537.14
14,937.72
1,503.00
1,503.00
17,943.72
---------------
6,056,480.86
Pay Period Total:
Sum 1,204,324.29
Retiree 03/31/14 00100 General Fund 77,807.71
--------------
Pay Period Total:
Sum 77,807.71
Council Report for Payroll Page
- 1
Date
- 03/05/14
Pay Per Co
Name
Gross
Payroll Date
Pay
---------- ------- -----
Regular 02/16/14 00100
------------------------------ --------------------
General Fund
723,142.73
00160
Electric Utility Fund
148,157.09
00161
Utility Outlay Reserve Fund
4,726.41
00170
Waste Water Utility Fund
114,305.29
00180
Water Utility Fund
10,289.36
00210
Library Fund
25,753.67
00260
Internal Service/Equip Maint
17,316.11
00321
Gas Tax -2105,2106,2107
26,369.53
00340
Comm Dev Special Rev Fund
24,546.86
00347
Parks, Rec & Cultural Services
102,108.94
01250
Dial-a-Ride/Transportation
---------------
7,608.30
Pay Period Total:
Sum 1,204,324.29
Retiree 03/31/14 00100 General Fund 77,807.71
--------------
Pay Period Total:
Sum 77,807.71
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register' ' accurately by fund.
Ra" 7a , City Clerk
Phil Katrakian, Mayor
uby Paiste, Financial Services Manager
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Accawa Clark