HomeMy WebLinkAboutAgenda Report - April 1, 2015 C-01AGENDA ITEM C."a 1
CITY OF LODI
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. � COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through March 12, 2015 in the total amount of
$2,603,511.90
MEETING DATE: April 1, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,603,511.90.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,603,511.90
through 03/12/15. Also attached is Payroll in the amount of
$1,221,245.90.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/mlm
Attachments
APPROVED:
Not applicable.
As per attached report.
Ruby Paiste
Financial Services Manager
Stephen ScHvabauer, City Manager
Council Report
City of
Lodi, CA - v10.5 Live
2/27/2015 through 3/12/2015
100
- General Fund
1,422,082.92
120
- Library Fund
19,184.66
140
- Expendable Trust
13,492.67
200
- Parks, Rec & Cultural Services
70,825.80
IF70
- Comm Dev Special Rev Fund
1,772.20
IW0
- Street Fund
10,112.51
01
- Gas Tax -2105,2106,2107
13,998.35
19b2
- Gas Tax -2103
22,244.16
303
- Measure K Funds
4,011.71
305
- TDA - Streets
15,000.00
307
- Federal - Streets
5,920.41
314
- IMF -Regional Transportation
89,600.00
350
- H U D
8,356.19
400
- Vehicle Replacement Fund
58,679.76
W431
- Capital Outlay/General Fund
157,518.93
432
- Parks & Rec Capital
7,100.00
W0
- Electric Utility Fund
123,819.59
IF1
- Utility Outlay Reserve Fund
64,128.92
004
- Public Benefits Fund
8,224.64
wt08
- Environmental Compliance
7,392.00
530
- Waste Water Utility Fund
124,359.87
531
- Waste Wtr Util-Capital Outlay
35,926.60
560
- Water Utility Fund
25,861.45
561
- Water Utility -Capital Outlay
69,102.72
590
- Central Plume
5,533.00
600
- Dial -a-Ride/Transportation
__
161,705.66
601
- Transit Capital
__
1,192.40
602
- Transit -Prop. 1B
__
576.15
F50
- Internal Service/Eq
__
10,580.27
F55
- Employee Benefits
__
1,051.35
u60
- General Liabilities
__
4,231.90
ORS
- Worker's Comp Insurance
__ 1
9,925.11
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 3/1/2015
706,890.44
25,894.29
105,368.49
9,706.94
24,668.86
31,832.25
825.68
158,732.12
116,009.52
14,491.85
7,914.70
15,954.87
2,955.89
Description
100
General Fund
120
Library Fund
200
Parks, Rec & Cultural Services
214
LPD -OTS Grants
270
Comm Dev Special Rev Fund
301
Gas Tax -2105,2106,2107
432
Parks & Rec Capital
500
Electric Utility Fund
530
Waste Water Utility Fund
560
Water Utility Fund
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
Employee Benefits
i655
..
6M
706,890.44
25,894.29
105,368.49
9,706.94
24,668.86
31,832.25
825.68
158,732.12
116,009.52
14,491.85
7,914.70
15,954.87
2,955.89
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.
�l
d fifer Ferr4k jo, City Clerk
Bob Jo
hnso or
Ruby iste, Financial Services Manager
Finance Technician