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