HomeMy WebLinkAboutAgenda Report - April 2, 2014 C-01AGENDA ITEM CA
MCITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through March 13, 2014 in the Total Amount of
$2,731,722.77.
MEETING DATE: April 2, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,731,722.77.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,731,722.77
through 03/13/14. Also attached is Payroll in the amount of
$1,194,705.48.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
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Ruby R' Paiste, Financial Services Manager
01 ja jw w1—W-1-W%7Mi
6M. Offivakyl
Accounts Payable Page 1
Council Report Date 03/19/14
As of Fund Name Amount
Thursday
--------- ----- ------------------------------ --------------------
03/13/14 00100
00160
00161
00164
00168
00170
00175
00180
00181
00210
00211
00234
00260
00270
00300
00310
00320
00321
00325
00331
00340
00347
00459
01211
01212
01250
01251
01252
01410
Sum
Sum
Total
Sum
General Fund
Electric Utility Fund
Utility Outlay Reserve Fund
Public Benefits Fund
Environmental Compliance
Waste Water Utility Fund
IMF Storm Facilities
Water Utility Fund
Water Utility -Capital Outlay
Library Fund
Library Capital Account
Local Law Enforce Block Grant
Internal Service/Equip Maint
Employee Benefits
General Liabilities
Worker's Comp Insurance
Street Fund
Gas Tax -2105,2106,2107
Measure K Funds
Federal - Streets
Comm Dev Special Rev Fund
Parks, Rec & Cultural Services
H U D
Capital Outlay/General Fund
Parks & Rec Capital
Dial-a-Ride/Transportation
Transit Capital
PTMISEA
Expendable Trust
00184 Water PCE-TCE-Settlements
00185 PCE/TCE Rate Abatement Fund
00190 Central Plume
1, 525, 500. 83
63,709.49
13,177.95
8,025.00
1, 690.67
33,578.76
3,256.13
387,470.12
291,728.15
613.09
86,144.82
1,402.03
34,963.25
23,748.25
6,216.49
21,427.68
47,252.30
35,425.47
10,014.49
36,590.37
464.06
27,723.25
15, 980.69
17, 691.40
1,848.89
5,046.87
963.00
962.00
9,338.35
---------------
2,711,953.85
84.00
10,931.90
8,753.02
19,768.92
2,731,722.77
Pay Period Total: 1,194,705.48
Sum
Council Report for Payroll Page
1
Date
03/19/14
Pay Per Co
Name
Gross
Payroll Date
--------------------
Pay
---------- ------- -----
Regular 03/02/14 00100
------------------------------
General Fund
701,257.78
00160
Electric Utility Fund
149,695.57
00161
Utility Outlay Reserve Fund
4,248.77
00170
Waste Water Utility Fund
116,251.30
00180
Water Utility Fund
9,097.80
00210
Library Fund
25,471.74
00260
Internal Service/Equip Maint
17,126.75
00270
Employee Benefits
2,955.89
00321
Gas Tax -2105,2106,2107
27,171.49
00340
Comm Dev Special Rev Fund
27,444.68
00347
Parks, Rec & Cultural Services
106,375.41
01250
Dial-a-Ride/Transportation
---------------
7,608.30
Pay Period Total: 1,194,705.48
Sum
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-7=--bl-son, City Clerk
Phil K4tzakian, Mayor
Ift-y-'Paille, Financial Servi e anager
A6count 9ferk