HomeMy WebLinkAboutAgenda Report - May 7, 2014 C-01AGENDA ITEM Odo \
MCITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through April 17, 2041 in the Total Amount of
$7,185,806.38.
MEETING DATE: May 7, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,185,806.38.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,185,806.38
through 04/17/14. Also attached is Payroll in the amount of
$2,591,313.57.
FISCAL IMPACT
FUNDING AVAILABLE
RRP/rp
Attachments
Not applicable.
As per attached report.
Rub)6A. Paiste, Financial Services Manager
APPROVED: '%�
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Ste , MOSLEM=
Accounts Payable
Council Report
As of Fund Name
Thursday
--------- ----- -----------------------------
04/17/14 00100 General Fund
00160 Electric Utility Fund
00164 Public Benefits Fund
00166 Solar Surcharge Fund
00170 Waste Water Utility Fund
00171 Waste Wtr Util-Capital Outlay
00180 Water Utility Fund
00181 Water Utility -Capital Outlay
00210 Library Fund
00260 Internal Service/Equip Maint
00270 Employee Benefits
00300 General Liabilities
00310 Worker's Comp Insurance
00320 Street Fund
00321 Gas Tax -2105,2106,2107
00322 Gas Tax -2103
00325 Measure K Funds
00330 RTIF County/COG
00331 Federal - Streets
00340 Comm Dev Special Rev Fund
00347 Parks, Rec & Cultural Service
00410 Bond Interest & Redemption
00459 H U D
01211 Capital Outlay/General Fund
01250 Dial-a-Ride/Transportation
01251 Transit Capital
01410 Expendable Trust
Sum
00184 Water PCE-TCE-Settlements
00185 PCE/TCE Rate Abatement Fund
00190 Central Plume
00191 Southern Plume
00194 South Central Western Plume
Sum
Total
Sum
Page 1
Date 04/22/14
Amount
- ----------------
1, 6 43, 9 95 . 6 8
3,466,322.01
11,225.00
36,480.60
1,109,103.23
41,833.70
68, 829.60
87,077.66
4,047.04
28, 977.00
23,075.02
2,383.99
29,084.46
326.00
26,540.67
2,201.57
15,125.34
2,304.85
71, 982.24
149.10
s 23,388.87
412,048.96
8,246.97
3,786.48
6,064.62
37,589.31
7,988.16
7,170,178.13
42.00
7,789.25
7,296.00
250.00
251.00
---------------
15,628.25
---------------
7,185,806.38
Pay Period Total:
Sum
Council Report for Payroll Page
1
04/13/14 00100
Date
04/22/14
Pay Per Co
Name
Gross
Payroll Date
Utility Outlay Reserve Fund
Pay
---------- ------- -----
Regular 03/30/14 00100
------------------------------ --------------------
General Fund
831,497.47
00160
Electric Utility Fund
166,789.61
00161
Utility Outlay Reserve Fund
4,726.41
00170
Waste Water Utility Fund
117,723.65
00180
Water Utility Fund
10,323.54
00210
Library Fund
28,850.74
00260
Internal Service/Equip Maint
17,461.71
00321
Gas Tax -2105,2106,2107
28,132.76
00340
Comm Dev Special Rev Fund
25,512.54
00345
Community Center
192.53
00347
Parks, Rec & Cultural Services
96,109.67
01250
Dial-a-Ride/Transportation
---------------
7,608.30
Pay Period Total:
Sum
1, 3 3 4, 9 2 8 . 9 3
04/13/14 00100
General Fund
739,782.44
00160
Electric Utility Fund
161,206.49
00161
Utility Outlay Reserve Fund
4,726.41
00170
Waste Water Utility Fund
119,138.01
00180
Water Utility Fund
9,359.79
00210
Library Fund
25,667.44
00260
Internal Service/Equip Maint
17,394.03
00270
Employee Benefits
2,955.89
00321
Gas Tax -2105,2106,2107
28,005.92
00340
Comm Dev Special Rev Fund
24,654.61
00347
Parks, Rec & Cultural Services
115,885.31
01250
Dial-a-Ride/Transportation
7,608.30
Pay Period Total:
--------------
Sum
1,256,384.64
I certify to the best of my knowledge that each
register is list accurately by fund.
Randi Johl-Olson, City Clerk
Phil Katzakian, Mayor
(vi
Ruby Piste, Financial Services Manager
"ex -
�/Ccount C 6rk
claim prepared from the register listed above is accurate in amount and the