HomeMy WebLinkAboutAgenda Report - April 16, 2014 C-01AGENDA ITEM Co A
J& CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through March 27, 2014 in the Total Amount of
$2,151,398.75.
MEETING DATE: April 16, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,151,398.75.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,151,398.75
through 03/27/14. Also attached is Payroll in the amount of
$1,584,144.98.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/rp
Aftachments
-iz,� yt Za,�,�
Ruby R .1aiste, Financial Services Manager
APPROVED: Y. N
Steph—en—S�-cf�wabau-&-,Ant-e�im City Manager
Accounts Payable
Page 1
Council Report
Date 04/02/14
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
03/27/14
00100
General Fund
759,226.13
00120
Vehicle Replacement Fund
147,064.51
00123
Info Systems Replacement Fund
7,388.60
00160
Electric Utility Fund
59,361.08
00161
Utility Outlay Reserve Fund
2,602.80
00164
Public Benefits Fund
21,079.79
00166
Solar Surcharge Fund
61,851.80
00170
Waste Water Utility Fund
69,803.07
00171
Waste Wtr Util-Capital Outlay
924.67
00180
Water Utility Fund
34,947.24
00181
Water Utility -Capital Outlay
28,533.55
00210
Library Fund
25,358.62
00234
Local Law Enforce Block Grant
182.65
00235
LPD -Public Safety Prog AB 1913
62.91
00260
Internal Service/Equip Maint
48,398.48
00270
Employee Benefits
518,585.08
00300
General Liabilities
1,531.40
00310
Worker's Comp Insurance
9,708.33
00320
Street Fund
720.00
00321
Gas Tax -2105,2106,2107
19,147.69
00325
Measure K Funds
4,287.59
00331
Federal - Streets
12,500.00
00340
Comm Dev Special Rev Fund
11092.73
00347
Parks, Rec & Cultural Services
44,495.60
00459
H U D
1,536.87
00502
L&L Dist ZI-Almond Estates
134.78
00503
L&L Dist Z2 -Century Meadows 1
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 H -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
01214
Arts in Public Places -IMF
600.00
01250
Dial-a-Ride/Transportation
145,785.52
01251
Transit Capital
1,313.74
01410
Expendable Trust
4,634.58
Sum
---------------
2,033,936.71
00184
Water PCE-TCE-Settlements
252.00
00190
Central Plume
1,266.94
00191
Southern Plume
18,783.00
00192
Busy Bee Plume
3,989.56
00194
South Central Western Plume
93,170.54
Sum
---------------
117,462.04
Total
---------------
Sum
2,151,398.75
Pay Period Total:
Sum 1,505,947.95
Retiree 04/30/14 00100 General Fund 78,197.03
--------------
Pay Period Total:
Sum 78,197.03
Council Report for Payroll Page
1
Date
04/02/14
Pay Per Co
Name
Gross
Payroll Date
Pay
---------- ------- -----
Regular 03/16/14 00100
------------------------------ --------------------
General Fund
986,020.04
00160
Electric Utility Fund
166,586.75
00161
Utility Outlay Reserve Fund
4,726.41
00170
Waste Water Utility Fund
115,018.40
00180
Water Utility Fund
10,818.56
00210
Library Fund
25,772.70
00260
Internal Service/Equip Maint
17,316.11
00321
Gas Tax -2105,2106,2107
26,539.83
00340
Comm Dev Special Rev Fund
24,645.63
00345
Community Center
525.76
00347
Parks, Rec & Cultural Services
118,502.90
01250
Dial-a-Ride/Transportation
---------------
9,474.86
Pay Period Total:
Sum 1,505,947.95
Retiree 04/30/14 00100 General Fund 78,197.03
--------------
Pay Period Total:
Sum 78,197.03
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.
'e—,
Randitobl-01sco(, City Clerk
Phil Katzakian, Mayor
7z4&4 'Y� - -Azak,
Ruby PiAte, Financial Services Manager
1" - I - h A U-X��4 , -
Account Cjei� Y