HomeMy WebLinkAboutAgenda Report - July 16, 2014 C-01AGENDA ITEM c,l
AGENDA TITLE: Receive Register of Claims through June 26, 2014 in the Total Amount of
$6,602,193.31
ÌM
MEETING DATE:
PREPARED BY:
CrrY OF LODI
CouNcrL CoMMUNIcATToN
July 16,2014
Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,602,193.31
BACKGROUND TNFORMATION: Attached is the Register of claims in the amount of $6,602,193.31
through 06126114. Also attached is Payroll in the amount of
$1,300,476.89.
FISCAL IMPAGT:
FUNDING AVAILABLE
RRP/rp
Attachments
Not applicable.
As per attached rePort
Ruby
t1 't^;^n
Paiste, Financial Services Manager
APPR
Manager
Accounts Payable Page - 1
Council Report Date - 07/02/14
As of Fund Name Amount
Thursday
--------- ----- ------------------------------ --------------------
06/26/14 00100 General Fund 2,451,035.02
00120 Vehicle Replacement Fund 39,316.63
00160 Electric Utility Fund 84,731.15
00161 Utility Outlay Reserve Fund 1,388.00
00164 Public Benefits Fund 145,889.57
00166 Solar Surcharge Fund 69,054.20
00168 Environmental Compliance 10,665.00
00170 Waste Water Utility Fund 68,006.92
00171 Waste Wtr Util-Capital Outlay 188,075.38
00175 IMF Storm Facilities 665.00
00180 Water Utility Fund 1,652,656.74
00181 Water Utility-Capital Outlay 68,677.60
00210 Library Fund 2,697.02
00211 Library Capital Account 14,262.97
00234 Local Law Enforce Block Grant 8,956.79
00236 LPD-OTS Grants 2,288.40
00239 CalGRIP 1,831.14
00260 Internal Service/Equip Maint 67,776.19
00270 Employee Benefits 496,101.97
00300 General Liabilities 27,210.88
00310 Worker's Comp Insurance 54,143.95
00320 Street Fund 1,619.00
00321 Gas Tax-2105,2106,2107 34,410.35
00325 Measure K Funds 62,496.06
00331 Federal - Streets 362,727.69
00340 Comm Dev Special Rev Fund 1,750.43
00347 Parks, Rec & Cultural Services 20,799.29
00459 H U D 999.76
00502 L&L Dist Z1-Almond Estates 269.56
00503 L&L Dist Z2-Century Meadows I 4,876.93
00506 L&L Dist Z5-Legacy I,II,Kirst 428.82
00507 L&L Dist Z6-The Villas 1,022.72
00509 L&L Dist Z8-Vintage Oaks 74.18
00513 L&L Dist Z11-Tate Property 24.18
00515 L&L Dist Z13 138.24
00516 L&L Dist Z14-Luca Place 43.26
00517 L&L Dist Z15-Guild Ave Indust. 138.24
00518 L&L Dist Z16-W.Kettleman Comm. 76.80
01211 Capital Outlay/General Fund 199,297.78
01212 Parks & Rec Capital 267.30
01214 Arts in Public Places-IMF 450.00
01250 Dial-a-Ride/Transportation 309,648.60
01251 Transit Capital 770.00
01253 TSSSDRA 385.00
01410 Expendable Trust 125,587.87
---------------
Sum 6,583,732.58
00185 PCE/TCE Rate Abatement Fund 6,506.81
00190 Central Plume 5,512.76
00192 Busy Bee Plume 6,441.16
---------------
Sum 18,460.73
Accounts Payable Page - 2
Council Report Date - 07/02/14
As of Fund Name Amount
Thursday
--------- ----- ------------------------------ --------------------
---------------
Total
Sum 6,602,193.31
Council Report for Payroll Page - 1
Date - 07/02/14
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----- ------------------------------ --------------------
Regular 06/08/14 00100 General Fund 723,777.33
00160 Electric Utility Fund 156,555.18
00161 Utility Outlay Reserve Fund 3,186.58
00170 Waste Water Utility Fund 112,966.45
00180 Water Utility Fund 11,747.12
00210 Library Fund 23,275.07
00260 Internal Service/Equip Maint 17,272.35
00270 Employee Benefits 2,955.89
00321 Gas Tax-2105,2106,2107 30,365.06
00340 Comm Dev Special Rev Fund 24,546.86
00347 Parks, Rec & Cultural Services 110,055.35
01250 Dial-a-Ride/Transportation 7,919.47
---------------
Pay Period Total:
Sum 1,224,622.71
Retiree 07/31/14 00100 General Fund 75,854.18
---------------
Pay Period Total:
Sum 75,854.18
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and theregister is listed accurately by firnd.City ClerkPhil Katzakian,YLl-!^" ì( . ,F"'ILRuby Pa{fle, Financial Seruic"r tvtanager