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HomeMy WebLinkAboutAgenda Report - February 18, 2015 C-01AGENDA ITEM C'm I CITY OF LODI COUNCIL COMMUNICATION TM AGENDA TITLE: Receive Register of Claims through January 29, 2015 in the Total Amount of $2,615,498.98. MEETING DATE: February 18, 2015 PREPARED BY: Financial Services Manager RECOMMENDED ACTION: Receive the attached Register of Claims for $2,615,498.98. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,615,498.98 through 01/29/15. FISCAL IMPACT: FUNDING AVAILABLE RRP/rp Not applicable. As per attached report. Ruby W Paiste, Financial Services Manager APPRQVED r en Sc aue , City Manager Council Report City of Lodi, CA - v10.5 Live 1/16/2015 through 1/29/2015 qq _100 ,- General Fund 1,401,802.57 P20 - Library Fund 13,416.34 P40 - Expendable Trust 18,878.94 IF00 - Parks, Rec & Cultural Services .10,021.59 112 - Local Law Enforce Block Grant 6.80 217 - CaIGRIP 36.41 270 - Comm Dev Special Rev Fund 2,268.12 301 - Gas Tax -2105,2106,2107 2,197.70 303 - Measure K Funds 7,904.00 307 - Federal - Streets 10,122.27 350 - H U D 11,618.80 400 - Vehicle Replacement Fund 1,250.29 r02 - Info Systems Replacement Fund 7,139.88 IP31 - Capital Outlay/General Fund 1,348.00 437 - IMF Parks & Rec Facilities 5,510.00 500 - Electric Utility Fund 242,374.91 501 - Utility Outlay Reserve Fund 348,878.26 504 - Public Benefits Fund 58,770.00 508 - Environmental Compliance 2,497.50 530 - Waste Water Utility Fund 112,740.94 531 - Waste Wtr Util-Capital Outlay 32,014.30 560 - Water Utility Fund 23,827.68 561 - Water Utility -Capital Outlay 57,041.75 w590 - Central Plume 14,782.09 W3 - Northern Plume 156.60 D0 - Dial-a-Ride/Transportation 163,874.65 *1 - Transit Capital 33.12 n0 - Internal Service/Equip Maint 25,579.73 IP55 - Employee Benefits . 27,507.19 665 - Worker's Comp Insurance am 11,896.95 710 - Hutchins St Sq/Holz Bequest 1 �n 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 listed accurately by fund. 71 w[ (& Ruby P ste, Financial Services Manager Accounting Clerk 61