HomeMy WebLinkAboutAgenda Report - September 4, 2013 C-01AGENDA ITEM
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A% CITY OF LODI
,. COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through August 15, 2013 in the Total Amount of
$2,802,206.67.
MEETING DATE: September 4, 2013
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,802,206.67.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,802,206.67
through 08/15/13. Also attached is Payroll in the amount of
$1,208,906.27.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
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Ruby . Paiste, Financial Services Manager
Bartlam, City Manager
Accounts Payable
Council Report
As of
Fund
Name
Thursday
---------
-----
------------------------------
08/15/13
00100
General Fund
00160
Electric Utility Fund
00164
Public Benefits Fund
00170
Waste Water Utility Fund
00171
Waste Wtr Util-Capital Outlay
00175
IMF Storm Facilities
00180
Water Utility Fund
00181
Water Utility -Capital Outlay
00210
Library Fund
00234
Local Law Enforce Block Grant
00235
LPD -Public Safety Prog AB 1913
00260
Internal Service/Equip Maint
00270
Employee Benefits
00300
General Liabilities
00301
Other Insurance
00310
Worker's Comp Insurance
00321
Gas Tax -2105,2106,2107
00322
Gas Tax -2103
00325
Measure K Funds
00340
Comm Dev Special Rev Fund
00347
Parks, Rec & Cultural Services
00444
HUD -Federal Sustainable Comm
00459
H U D
01211
Capital Outlay/General Fund
01212
Parks & Rec Capital
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 - 08/22/13
Amount
991,402.91
81,651.52
141,890.20
72,524.68
2,337.50
1,112.40
60,750.86
81,689.12
6,420.37
183.03
61.90
45,876.02
21,363.02
69,477.97
150,341.00
28,107.43
14,927.53
627,998.06
24,396.20
136.27
25,513.90
150.30
23,261.92
7,258.98
7,033.20
135,027.79
65,458.76
95,342.93
2,732,903.37
168.00
69,135.30
69,303.30
---------------
2,802,206.67
Council Report for Payroll
Page - 1
Date - 08/22/13
Pay Per Co
Name
Gross
Payroll
Date
Pay
----------
Regular
------- -----
08/04/13 00100
------------------------------
General Fund
--------------------
711,462.85
00160
Electric Utility Fund
131,876.67
00161
Utility Outlay Reserve Fund
8,968.69
00170
Waste Water Utility Fund
109,476.90
00180
Water Utility Fund
16,296.14
00210
Library Fund
28,008.62
00235
LPD -Public Safety Prog AB 1913
1,154.00
00239
CalGRIP
864.40
00260
Internal Service/Equip Maint
15,710.64
00270
Employee Benefits
2,955.89
00321
Gas Tax -2105,2106,2107
30,773.14
00340
Comm Dev Special Rev Fund
23,772.70
00347
Parks, Rec & Cultural Services
120,043.75
01250
Dial-a-Ride/Transportation
7,541.88
Pay Period
Total:
---------------
Sum
1,208,906.27
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register ' d accurately by fund.
Randi Joh , rty Clerk
QCWOQ,
Alan Nakanishi, Mayor
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Ruby POste, Financial Services Manager
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Accounting Clerk