HomeMy WebLinkAboutAgenda Report - March 4, 2015 C-01AGENDA ITEM
" CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through February 12, 2015 in the Total Amount of
$2,844,228.02.
MEETING DATE: March 4, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,844,228.02.
Hr4CKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,844,228.02
through 02/12/15. Also attached is Payroll in the amount of
$1,2.81,876.52.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
APPROVED:
Ruby R. Paiste, Financial Se ices Manager
n Schwabauef, City Manager
Council Report
City of Lodi, CA - v10.5 Live
1/30/2015 through 2/12/2015
100
- General Fund
946,853.95
ut0
- Library Fund
1,288.29
R40
- Expendable Trust
74,250.77
200
- Parks, Rec & Cultural Services
59,656.30
270
- Comm Dev Special Rev Fund
10,089.15
300
- Street Fund
500.00
301
- Gas Tax -2105,2106,2107
74,487.04
302
- Gas Tax -2103
520.75
303
- Measure K Funds
4,051.53
306
- RTIF County/COG
4,105.00
307
- Federal - Streets
52,136.04
308
- IMF(Regional) Streets
128,639.95
350
- H U D
22,856.33
431
- Capital Outlay/General Fund
321,484.60
432
- Parks & Rec Capital
3,530.00
437
- IMF Parks & Rec Facilities
10,240.00
500
- Electric Utility Fund
144,301.18
501
- Utility Outlay Reserve Fund
42,132.60
504
- Public Benefits Fund
9,103.90
530
- Waste Water Utility Fund
112,643.42
531
- Waste Wtr Util-Capital Outlay-
451,700.11
560
- Water Utility Fund
94,722.06
561
- Water Utility -Capital Outla
27,862.56
565
- PCE/TCE Rate Abatement Fun
2,139.00
590
- Central Plume
11,241.72
600
- Dia l-a-Ride/Transporta '
13,250.81
601
- Transit Capital
153,007.38
602
- Transit -Prop. 113
3,850.00
603
- TSSSDRA
3,850.00
650
- Internal Service/Equip Maint
46,903.50
655
- Employee Benefits
8,970.75
660
- General Liabilities
1,070.90
665
- Worker's Comp Insurance
365.07
801
- L&L Dist Zi -Almond Estates
2,423.36
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 2/1/2015
Description Amount
100
General Fund
684,612.65
120
Library Fund
25,910.39
200
Parks, Rec & Cultural Services
103,417.59
214
LPD -OTS Grants
2,826.85
217
CaIGRIP
740.61
270
Comm Dev Special Rev Fund
24,668.85
301
Gas Tax -2105,2106,2107
31,262.15
500
Electric Utility Fund
161,645.40
530
Waste Water Utility Fund
118,639.57
560
Water Utility Fund
12,231.02
561
Water Utility -Capital Outlay
588.12
600
Dial-a-Ride/Transportation
7,919.49
650
Internal Service/Equip Maint
16,128.86
655
Employee Benefits
2,955.89
report i c
Retiree's Payroll PPE 2/28/2015 $83,329.08
Total $1,281,876.52
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.
Qj g4
Ruby Paiste, Financial er ces Manager
Accounting Clerk