HomeMy WebLinkAboutAgenda Report - October 16, 2013 C-01AGENDA ITEM C 0'
CITY OF LODI
COUNCIL COMMUNICATION
• TM
AGENDA TITLE: Receive Register of Claims through September 26, 2013 in the Total Amount of
$965,783.23.
MEETING DATE: October 16, 2013
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $965,783.23.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $965,783.23
Through 09/26/13. Also attached is Payroll in the amount of
$1,368,279.79.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
n. �:A
Rubq R. Paiste, Financial Services Manager
Bartlam, City Manager
Total
Sum 965,783.23
Accounts Payable
Page - 1
Council Report
Date - 10/01/13
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
09/26/13
00100
General Fund
226,460.55
00120
Vehicle Replacement Fund
9,150.08
00160
Electric Utility Fund
62,632.52
00164
Public Benefits Fund
41,416.01
00170
Waste Water Utility Fund
66,865.99
00180
Water Utility Fund
369,171.21
00181
Water Utility -Capital Outlay
9,036.99
00210
Library Fund
6,441.62
00260
Internal Service/Equip Maint
25,627.76
00270
Employee Benefits
33,934.61
00300
General Liabilities
1,928.64
00310
Worker's Comp Insurance
9,708.33
00321
Gas Tax-2105,2106,2107
10,817.58
00322
Gas Tax -2103
8,377.94
00325
Measure K Funds
3,420.66
00340
Comm Dev Special Rev Fund
2,283.86
00347
Parks, Rec & Cultural Services
37,202.51
00459
H U D
2,188.00
01211
Capital Outlay/General Fund
11,090.11
01250
Dial-a-Ride/Transportation
9,669.57
01410
Expendable Trust
17,851.54
Sum
---------------
965,276.08
00184
Water PCE-TCE-Settlements
126.00
00190
Central Plume
381.15
Sum
---------------
507.15
Total
Sum 965,783.23
Pay Period Total:
Sum 1,294,993.40
Retiree 10/31/13 00100 General Fund 73,283.39
--------------
Pay Period Total:
Sum 73,283.39
Council Report for Payroll Page
- 1
Date
- 10/01/13
Pay Per Co
Name
Gross
Payroll Date
---------- ------- -----
------------------------------ --------------------
Pay
Regular 09/15/13 00100
General Fund
788,423.64
00160
Electric Utility Fund
143,890.10
00161
Utility Outlay Reserve Fund
6,766.48
00170
Waste Water Utility Fund
110,965.68
00180
Water Utility Fund
17,049.26
00210
Library Fund
25,955.60
00235
LPD -Public Safety Prog AB 1913
1,154.00
00239
CalGRIP
324.15
00260
Internal Service/Equip Maint
19,755.15
00321
Gas Tax -2105,2106,2107
28,668.98
00340
Comm Dev Special Rev Fund
22,659.79
00347
Parks, Rec & Cultural Services
121,838.69
01250
Dial-a-Ride/Transportation
---------------
7,541.88
Pay Period Total:
Sum 1,294,993.40
Retiree 10/31/13 00100 General Fund 73,283.39
--------------
Pay Period Total:
Sum 73,283.39
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 ' a ately by fund.
Randi Johl-Olson, City Clerk
Ian Naka shi, Mayor
)e ,x. ,
Rub aiste, Financial Services Manager
countin Clerk