HomeMy WebLinkAboutAgenda Report - March 18, 2015 C-01AGENDA ITEM
df% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through February 26, 2015 in the Total Amount of
$3,991,994.39.
MEETING DATE: March 18, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,991,994.39.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,991,994.39
through 02/26/15. Also attached is Payroll in the amount of
$1,208,754.30.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/rp
Attachments
Ruby . Paiste, Financial Services Manager
APPROVED:
Stephen wabauer, tty Manager
Council Report
City of Lodi, CA - v10.5 Live
2/13/2015 through 2/26/2015
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks, Rec & Cultural Services
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105,2106,2107
302 - Gas Tax -2103
303 - Measure K Funds
306 - RTIF County/COG
307 - Federal - Streets
350 - H U D
400 - Vehicle Replacement Fund
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
508 - Environmental Compliance
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
565 - PCE/TCE Rate Abatement Fund
600 - Dial-a-Ride/Transportation
602 - Transit -Prop. 1B
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
665 - Worker's Comp Insurance
1801 - L&L Dist Z1 -Almond Estates
,1,508,117.52
., 14,239.91
., 30,741.31
40,870.18
989.21
46,460.33
208.01
58,464.49
2,736.66
2,956.38
31,060.61
23,144.51
23,658.49
5,300.00
110,594.47
1,094.25
42,466.02
540.00
172,296.14
1,010,076.67
124,717.38
598,015.65
1,269.60
29,062.10
452.32
56,489.06
44,265.25
96.20
10,399.99
x.211.68
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 2/15/2015
. M
100
General Fund
696,161.69
"120
Library Fund
26,320.73
"200
Parks, Rec & Cultural Services
101,802.36
'214
LPD -OTS Grants
3,742.84
'270
Comm Dev Special Rev Fund
24,668.84
'301
Gas Tax -2105,2106,2107
33,309.57
'500
Electric Utility Fund
164,280.14
'530
Waste Water Utility Fund
120,014.27
'560
Water Utility Fund
14,009.47
'600
Dial-a-Ride/Transportation
7,773.58
'650
Internal Service/Equip Maint
16,670.81
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 fisted accurately by fund.
Ruby P61sle, Financial Services Manager
Finance Technician