Loading...
HomeMy WebLinkAboutAgenda Report - December 4, 2013 C-01AGENDA ITEM C'0' dh CITY OF LODI COUNCIL COMMUNICATION TM AGENDA TITLE: Receive Register of Claims through November 14, 2013 in the Total Amount of $1,083,396.96. MEETING DATE: December 4, 2013 PREPARED BY: Financial Services Manager RECOMMENDED ACTION: Receive the attached Register of Claims for $1,083,396.96. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,083,396.96 Through 11/14/13. Also attached is Payroll in the amount of $1,225,907.46. FISCAL IMPACT: FUNDING AVAILABLE: RRP/rp Attachments Not applicable. As per attached report. �. -� Ruby .'Paiste, Financial Services Manager radt Bartlam, i anager Accounts Payable Council Report As of Fund Name Thursday --------- ----- ------------------------------ 11/14/13 00100 General Fund 00120 Vehicle Replacement Fund 00160 Electric Utility Fund 00161 Utility Outlay Reserve Fund 00164 Public Benefits Fund 00170 Waste Water Utility Fund 00180 Water Utility Fund 00210 Library Fund 00234 Local Law Enforce Block Grant 00235 LPD -Public Safety Prog AB 1913 00236 LPD -OTS Grants 00239 CalGRIP 00260 Internal Service/Equip Maint 00270 Employee Benefits 00300 General Liabilities 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 00410 Bond Interest & Redemption 00459 H U D 01211 Capital Outlay/General Fund 01250 Dial-a-Ride/Transportation 01251 Transit Capital 01410 Expendable Trust Sum 00184 Water PCE-TCE-Settlements 00192 Busy Bee Plume Sum Total Sum Page - 1 Date - 11/14/13 Amount 197, 740.89 1,979.53 21,572.24 1,373.93 12,850.84 169,813.27 25,665.35 28,844.44 183.03 62.32 257.63 9,495.16 36,356.51 17,811.55 6,617.89 3,975.00 24,260.97 4,645.00 14,038.11 695.55 43,672.49 4,398.60 4,293.59 308,058.59 3,493.09 35,526.94 102,574.95 1,079,742.20 252.00 3,402.76 3,654.76 --------------- 1,083,396.96 Council Report for Payroll Page - 1 Date - 11/14/13 Pay Per Co Name Gross Payroll Date Pay ---------- Regular ------- ----- 10/27/13 00100 ------------------------------ General Fund -------------------- 718,128.50 00160 Electric Utility Fund 141,999.83 00161 Utility Outlay Reserve Fund 4,091.86 00170 Waste Water Utility Fund 124,316.61 00180 Water Utility Fund 14,561.61 00210 Library Fund 25,903.49 00235 LPD -Public Safety Prog AB 1913 1,154.00 00239 CalGRIP 756.35 00260 Internal Service/Equip Maint 17,200.95 00321 Gas Tax -2105,2106,2107 38,561.05 00340 Comm Dev Special Rev Fund 23,247.84 00347 Parks, Rec & Cultural Services 108,443.49 01250 Dial-a-Ride/Transportation 7,541.88 Pay Period Total: --------------- Sum 1,225,907.46 I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the register ' e ccurately by fund. 7 Randi Johl-Olson, City Clerk <-241 Mbt� Alan Nakanishi, Mayor ,�. V° Ruby P ste, Financial Services Manager a It TO I � UN W/I P 4V Accounting Clerk