HomeMy WebLinkAboutAgenda Report - December 17, 2014 C-01AGENDA ITEM c-[
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PREPARED BY:
AGENDA TITLE:Receive Register of Claims through November 27,2014 in the Total Amount of
94,357,614.25.
MEETING DATE:December 17,2014
Financial Services Manager
FUNDING AVAILABLE
RECOMMENDED AGTION: Receive the attached Register of Claims for $4,357,614.25.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,357,614.25
through 11127114. Also attached is Payroll in the amount of
$2,748,410.78.
FISCAL IMPACT:Not applicable.
As per attached report
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Ruby Paiste, Financial Services Manager
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Attachments
APPROVEÐ:
Schwa City Manager
Accounts Payable Page - 1
Council Report Date - 12/04/14
As of Fund Name Amount
Thursday
--------- ----- ------------------------------ --------------------
11/06/14 00100 General Fund 2,604.77
---------------
Sum 2,604.77
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Total
Sum 2,604.77
Council Report
City of Lodi, CA - v10.5 Live
11/1/2014 through 11/27/2014
Fund Amount
100 - General Fund 3,149,509.49
120 - Library Fund 37,218.74
140 - Expendable Trust 15,590.50
200 - Parks, Rec & Cultural Services 44,103.45
270 - Comm Dev Special Rev Fund 537.31
300 - Street Fund 3,400.00
301 - Gas Tax-2105,2106,2107 31,024.29
302 - Gas Tax -2103 207,724.84
303 - Measure K Funds 33,863.75
305 - TDA - Streets 300,000.00
307 - Federal - Streets 16,526.19
350 - H U D 5,759.67
431 - Capital Outlay/General Fund 107,853.19
432 - Parks & Rec Capital 1,057.44
500 - Electric Utility Fund 96,679.68
501 - Utility Outlay Reserve Fund 5,977.50
504 - Public Benefits Fund 8,601.81
530 - Waste Water Utility Fund 36,620.99
531 - Waste Wtr Util-Capital Outlay 115,046.91
560 - Water Utility Fund 19,398.35
561 - Water Utility-Capital Outlay 72,840.39
565 - PCE/TCE Rate Abatement Fund 10,197.15
600 - Dial-a-Ride/Transportation 8,336.37
650 - Internal Service/Equip Maint 26,200.71
655 - Employee Benefits 940.76
Total 4,355,009.48
Council Report for Payroll Page - 1
Date - 12/04/14
Pay Per Co Name Gross
Payroll Date Pay
---------- ------- ----- ------------------------------ --------------------
Regular 11/23/14 00100 General Fund 713,607.97
00160 Electric Utility Fund 174,186.21
00170 Waste Water Utility Fund 114,487.53
00180 Water Utility Fund 10,852.71
00210 Library Fund 25,650.75
00260 Internal Service/Equip Maint 16,224.10
00321 Gas Tax-2105,2106,2107 31,375.02
00340 Comm Dev Special Rev Fund 24,668.81
00347 Parks, Rec & Cultural Services 105,177.20
01250 Dial-a-Ride/Transportation 10,679.17
---------------
Pay Period Total:
Sum 1,226,909.47
Retiree 12/31/14 00100 General Fund 77,655.22
---------------
Pay Period Total:
Sum 77,655.22
I certify to the best of my knowledge that each claim prepared from the register listed above is accurafe in amount and theregister is listed accwately by fund.CityBob Johnson,Y|'^lv^ z- -Ya;&'Ruby P{i(te, Financial Services ManagerClerk