HomeMy WebLinkAboutAgenda Report - June 4, 2014 C-01AGENDA ITEM C 01
CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through May 15, 2014 in the Total Amount of
$5,919,508.15.
MEETING DATE: June 4, 2014
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,919,508.15.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,919,508.15
through 05/15/14. Also attached is Payroll in the amount of
$1,215,247.41.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
Y� • -"
Ruby(A. Paiste, Financial Services Manager
Accounts Payable
Council Report
As of Fund Name
Thursday
05/15/14 00100 General Fund
00120 Vehicle Replacement Fund
00160 Electric Utility Fund
00161 Utility Outlay Reserve Fund
00164 Public Benefits Fund
00166 Solar Surcharge Fund
00168 Environmental Compliance
00170 Waste Water Utility Fund
00171 Waste Wtr Util-Capital Outlay
00180 Water Utility Fund
00181 Water Utility -Capital Outlay
00210 Library Fund
00236 LPD -OTS Grants
00239 CalGRIP
00260 Internal Service/Equip Maint
00270 Employee Benefits
00310 Worker's Comp Insurance
00320 Street Fund
00321 Gas Tax -2105,2106,2107
00322 Gas Tax -2103
00325 Measure K Funds
00331 Federal - Streets
00340 Comm Dev Special Rev Fund
00347 Parks, Rec & Cultural Service
00459 H U D
01211 Capital Outlay/General Fund
01214 Arts in Public Places -IMF
01250 Dial-a-Ride/Transportation
01251 Transit Capital
01410 Expendable Trust
Sum
00184 Water PCE-TCE-Settlements
00190 Central Plume
Sum
Total
Sum
Page - 1
Date - 05/20/14
Amount
----------------
1,040,837.66
20,184.57
3, 047, 585.56
29,879.21
49,659.56
21,894.40
4, 050.00
29,184.70
22,995.33
43,889.08
341,644.19
5,218.91
277.38
206.10
48,343.81
532,307.68
150,914.54
64,486.43
7, 949.19
7,799.32
1,339.50
193,106.70
1,327.58
s 38,253.58
7,324.47
3, 786.48
150.00
162,347.04
1,123.26
19,355.76
5,897,421.99
252.00
21,834.16
22,086.16
---------------
5,919,508.15
Payroll
Regular
Pay Per Co
Date
Council Report for Payroll
Name
05/11/14 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
00270 Employee Benefits
00321 Gas Tax -2105,2106,2107
00340 Comm Dev Special Rev Fund
00347 Parks, Rec & Cultural Services
01250 Dial-a-Ride/Transportation
Page - 1
Date - 05/20/14
Gross
Pay
--------------
696,612.06
147,937.75
2,655.48
130,094.69
10,710.83
23,631.31
17,373.67
2,955.89
28,705.88
24,564.82
120,937.96
9,067.07
-------------
Pay Period Total:
Sum 1,215,247.41
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 Johl- son, City Clerk
Phil Katzakian, Mayor \
1 -'-k- 4
Ruby Pa e, Financial Services Manager
tllccounf g Cl c