HomeMy WebLinkAboutAgenda Report - April 15, 2015 C-01AGENDA ITEM C40 I
CITY OF LODI
COUNCIL COMMUNICATION
• TM
AGENDA TITLE: Receive Register of Claims through March 26, 2015 in the total amount of
$2,885,680.25
MEETING DATE: April 15, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,885,680.25.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,885,680.25
through 03/26/15. Also attached is Payroll in the amount of
$2,486,189.40.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/mlm
Attachments
Not applicable.
As per attached report.
Ruby R�' Paiste
Financial Services Manager
APPROVED: 1 y
Stephen Schwabau r, City Manager
Council Report
City of Lodi, CA - v10.5 Live
3/13/2015 through 3/26/2015
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks, Rec & Cultural Services
217 - CaIGRIP
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105,2106,2107
303 - Measure K Funds
350 - HUD
400 - Vehicle Replacement Fund
431 - Capital Outlay/General Fund
434 - Arts in Public Places -IMF
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
506 - Solar Surcharge 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
593 - Northern Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
iiia&L Dist Z1 -Almond Estates
1,194,723.49
11,849.43
5,375.00
16,551.80
75.60
2,937.39
74,432.74
24,664.68
2,565.68
18,470.00
240,597.45
25,200.00
105,214.82
63,360.00
102,558.30
16,596.72
302.32
82,628.72
21,937.23
382,478.70
223,175.99
4,158.40
1,500.00
164,621.86
10,575.43
057,S24.62
.28,475.10
. 1,917.10
1,211.68
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 3/15/2015
1,437,833.22
51,848.12
238,062.04
944.38
55,131.74
59,860.00
337,423.20
226,420.98
29,940.38
726.54
15,829.40
32,169.40
.911 1111ML
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
500
Electric Utility Fund
530
Waste Water Utility Fund
560
Water Utility Fund
561
Water Utility -Capital Outlay
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
1,437,833.22
51,848.12
238,062.04
944.38
55,131.74
59,860.00
337,423.20
226,420.98
29,940.38
726.54
15,829.40
32,169.40
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.
Jen #errraibjm City Clerk
Bob
Ruby Pai te, Financial Services Manager
finance echn ian