HomeMy WebLinkAboutAgenda Report - November 6, 2013 C-01AGENDA ITEM C r,
A% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through October 17, 2013 in the Total Amount of
$16,890,033.98.
MEETING DATE: November 6, 2013
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $16,890,033.98.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $16,890,033.98
Through 10/17/13. Also attached is Payroll in the amount of
$1,290,044.13.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
-b 4u,.
Ruby ' Paiste, Financial Services Manager
Bartlam, City Manager
Sum 15,404.86
Accounts Payable
Page - 1
Council Report
Date - 10/23/13
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
10/17/13
00100
General Fund
3,741,063.72
00120
Vehicle Replacement Fund
279.99-
00123
Info Systems Replacement Fund
5,622.67
00160
Electric Utility Fund
7,121,157.40
00161
Utility Outlay Reserve Fund
38,741.51
00164
Public Benefits Fund
21,931.16
00170
Waste Water Utility Fund
1,999,955.02
00171
Waste Wtr Util-Capital Outlay
4,216.57
00175
IMF Storm Facilities
5,521.40
00180
Water Utility Fund
46,827.19
00181
Water Utility -Capital Outlay
1,493,193.90
00210
Library Fund
9,500.54
00234
Local Law Enforce Block Grant
5,502.67
00235
LPD-Public Safety Prog AB 1913
62.86
00236
LPD-OTS Grants
1,022.35
00239
CalGRIP
75.60
00260
Internal Service/Equip Maint
70,719.13
00270
Employee Benefits
514,106.96
00300
General Liabilities
56,989.31
00310
Worker's Comp Insurance
53,966.39
00320
Street Fund
1,279.20
00321
Gas Tax-2105,2106,2107
33,937.23
00322
Gas Tax -2103
210,981.70
00325
Measure K Funds
239,934.43
00331
Federal - Streets
145,118.17
00340
Comm Dev Special Rev Fund
1,032.99
00347
Parks, Rec & Cultural Services
122,509.40
00410
Bond Interest & Redemption
424,606.25
00459
H U D
26,373.45
00502
L&L Dist Zl-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 Zll-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
29,638.35
01217
IMF Parks & Rec Facilities
20,273.59
01241
LTF-Pedestrian/Bike
6,304.50
01250
Dial-a-Ride/Transportation
154,079.29
01251
Transit Capital
242,363.31
01410
Expendable Trust
25,089.22
Sum
---------------
16,874,629.12
00184
Water PCE-TCE-Settlements
42.00
00190
Central Plume
15,362.86
Sum 15,404.86
Accounts Payable
Council Report
As of Fund Name
Thursday
Total
Sum
Page
Date
Amount
16,890,033.98
- 2
10/23/13
Council Report for Payroll
Page - 1
Date - 10/23/13
Pay Per Co
Name
Gross
Payroll
Date
Pay
----------
Regular
------- -----
09/29/13 00100
------------------------------
General Fund
--------------------
770,979.98
00160
Electric Utility Fund
156,849.53
00161
Utility Outlay Reserve Fund
3,507.31
00170
Waste Water Utility Fund
118,044.28
00180
Water Utility Fund
14,761.38
00210
Library Fund
25,608.02
00235
LPD -Public Safety Prog AB 1913
1,154.00
00239
CalGRIP
864.40
00260
Internal Service/Equip Maint
13,646.54
00321
Gas Tax -2105,2106,2107
29,645.08
00340
Comm Dev Special Rev Fund
20,881.78
00347
Parks, Rec & Cultural Services
126,559.95
01250
Dial-a-Ride/Transportation
7,541.88
Pay Period
Total:
---------------
Sum
1,290,044.13
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-Olson, City Clerk
Alan anishi, Mayor
7&,4 Y'l. h -
Ruby P ste, Financial Services Manager
Accounting Clerk