HomeMy WebLinkAboutAgenda Report - December 18, 2013 C-01AGENDA ITEM C'0 \
A% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through November 28, 2013 in the Total Amount of
$1,864,714.95.
MEETING DATE: December 18, 2013
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $1,864,714.95.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,864,714.95
Through 11/28/13. Also attached is Payroll in the amount of
$1,485,702.58.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
4
Ruby R. iste, Financial Services Manager
radt Bartlam, City Manager
Accounts Payable
Page - 1
Council Report
Date - 12/04/13
As of
Fund
Name
Amount
Thursday
---------
-----
------------------------------ --------------------
11/28/13
00100
General Fund
1,455,216.27
00123
Info Systems Replacement Fund
14,610.92
00160
Electric Utility Fund
40,873.73
00164
Public Benefits Fund
31,994.08
00166
Solar Surcharge Fund
7,000.00
00170
Waste Water Utility Fund
46,988.63
00171
Waste Wtr Util-Capital Outlay
1,669.78
00180
Water Utility Fund
18,523.53
00181
Water Utility -Capital Outlay
29,477.62
00210
Library Fund
781.34
00260
Internal Service/Equip Maint
33,835.44
00270
Employee Benefits
6,265.12
00300
General Liabilities
1,698.07
00310
Worker's Comp Insurance
9,708.33
00320
Street Fund
396.50
00321
Gas Tax -2105,2106,2107
32,201.20
00325
Measure K Funds
22,980.02
00331
Federal - Streets
34,148.07
00340
Comm Dev Special Rev Fund
5,980.80
00347
Parks, Rec & Cultural Services
13,204.74
00459
H U D
3,286.75
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
12,536.83
01241
LTF-Pedestrian/Bike
3,174.80
01250
Dial-a-Ride/Transportation
1,242.87
01410
Expendable Trust
11,200.93
Sum
---------------
1,840,208.05
00184
Water PCE-TCE-Settlements
42.00
00185
PCE/TCE Rate Abatement Fund
1,380.00
00190
Central Plume
23,084.90
Sum
---------------
24,506.90
Total
---------------
Sum
1,864,714.95
Pay Period Total:
Sum 1,409,349.98
Retiree 12/31/13 00100 General Fund 76,352.60
---------------
Pay Period Total:
Sum 76,352.60
Council Report for Payroll Page
- 1
Date
- 12/04/13
Pay Per Co
Name
Gross
Payroll Date
Pay
---------- ------- -----
Regular 11/10/13 00100
------------------------------ --------------------
General Fund
919,296.72
00160
Electric Utility Fund
143,884.88
00161
Utility Outlay Reserve Fund
4,676.41
00170
Waste Water Utility Fund
111,488.24
00180
Water Utility Fund
16,571.23
00210
Library Fund
25,350.38
00235
LPD -Public Safety Prog AB 1913
1,154.00
00239
CalGRIP
864.40
00260
Internal Service/Equip Maint
16,559.51
00270
Employee Benefits
2,955.89
00321
Gas Tax -2105,2106,2107
29,264.15
00340
Comm Dev Special Rev Fund
23,167.03
00347
Parks, Rec & Cultural Services
104,781.45
01250
Dial-a-Ride/Transportation
---------------
9,335.69
Pay Period Total:
Sum 1,409,349.98
Retiree 12/31/13 00100 General Fund 76,352.60
---------------
Pay Period Total:
Sum 76,352.60
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 lis curately by fund.
Randi do l -Olson, City Clerk
v
Phil Katzakian, Mayor
4°akAlq
P,uby PaisV, Financial Services Manager`
Account Clerk