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