HomeMy WebLinkAboutAgenda Report - May 21, 2014 C-01AGENDA ITEM C40 1
CITY OF LODI
,. COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through May 1, 2014 in the Total Amount of
$3,950,743.94.
MEETING DATE: May 21, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,950,743.94.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,950,743.94
through 05/01/14. Also attached is Payroll in the amount of
$1,280,328.79.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
Y� .°occ,,c.t,
Ruby FVOaiste, Financial Services Manager
Accounts Payable
Council Report
As of Fund Name
Thursday
Page - 1
Date - 05/06/14
Amount
05/01/14 00100
General Fund
1,726,015.78
00120
Vehicle Replacement Fund
22,354.88
00123
Info Systems Replacement Fund
10,659.44
00160
Electric Utility Fund
114,582.91
00161
Utility Outlay Reserve Fund
20,935.00
00164
Public Benefits Fund
83,971.81
00166
Solar Surcharge Fund
100,664.60
00168
Environmental Compliance
5,821.79
00170
Waste Water Utility Fund
93,340.12
00171
Waste Wtr Util-Capital Outlay
1,280.73
00175
IMF Storm Facilities
498.75
00180
Water Utility Fund
44,687.26
00181
Water Utility -Capital Outlay
260,814.66
00210
Library Fund
26,240.87
00211
Library Capital Account
187,272.75
00234
Local Law Enforce Block Grant
364.24
00235
LPD -Public Safety Prog AB 1913
125.20
00236
LPD -OTS Grants
2,494.74
00260
Internal Service/Equip Maint
60,956.20
00270
Employee Benefits
528,741.55
00300
General Liabilities
3,513.16
00310
Worker's Comp Insurance
36,542.43
00320
Street Fund
13,721.56
00321
Gas Tax -2105,2106,2107
24,558.18
00322
Gas Tax -2103
5,469.28
00325
Measure K Funds
21,178.88
00330
RTIF County/COG
3,186.56
00331
Federal - Streets
199,617.35
00340
Comm Dev Special Rev Fund
111004.44
00347
Parks, Rec & Cultural Services
31,378.87
00459
H U D
1,733.00
00502
L&L Dist Z1 -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 Z11 -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
27,009.01
01214
Arts in Public Places -IMF
750.00
01217
IMF Parks & Rec Facilities
725.22
01250
Dial-a-Ride/Transportation
26,377.05
01251
Transit Capital
1,230.84
01252
PTMISEA
275.00
01253
TSSSDRA
41,178.16
01410
Expendable Trust
41,145.91
Sum
---------------
3,783,629.86
00184
Water PCE-TCE-Settlements
126.00
Accounts Payable
Council Report
As of Fund Name
Thursday
05/01/14 00185 PCE/TCE Rate Abatement Fund
00190 Central Plume
00191 Southern Plume
00194 South Central Western Plume
Sum
Page - 2
Date - 05/06/14
Amount
3,481.05
1,177.18
30,566.19
131,763.66
---------------
167,114.08
---------------
Total
Sum 3,950,743.94
Payroll
Regular
Pay Per Co
Date
Council Report for Payroll
Name
04/27/14 00100 General Fund
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00170 Waste Water Utility Fund
00180 Water Utility Fund
00210 Library Fund
00260 Internal Service/Equip Maint
00321 Gas Tax -2105,2106,2107
00340 Comm Dev Special Rev Fund
00345 Community Center
00347 Parks, Rec & Cultural Services
01250 Dial-a-Ride/Transportation
Pay Period Total:
Sum
Retiree 05/31/14 00100 General Fund
Pay Period Total:
Sum
Page - 1
Date - 05/06/14
Gross
Pay
--------------
694,336.97
151,576.76
4,726.41
120,848.46
9,750.51
25,684.56
18,266.15
28,375.83
24,904.61
222.16
117,227.78
7,608.30
-------------
1,203,528.50
76,800.29
-------------
76,800.29
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.
!'di "Johl- on,- City Clerk
RubyPaiste, Financial Service Manager
IAcountingClerk