HomeMy WebLinkAboutAgenda Report - May 6, 2015 C-01AGENDA ITEM
:; i • CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through April 9, 2015 in the total amount of
$4,484,629.48
MEETING DATE: May 6, 2015
PREPARED BY: Financial Services Manager
C -I
RECOMMENDED ACTION Receive the attached Register of Claims for $4,484,629.48.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,484,629.48
through 04/09/15. Also attached is Payroll in the amount of
$2,511,144.82
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/mlm
Attachments
Not applicable.
As per attached report.
Ruby Y. Paiste
Financial Services Manager
APPROVED:
Stephen Sc r, City Manager
Council Report
City of Lodi, CA - v10.5 Live
3/27/2015 through 4/9/2015
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
350 - HUD
402 - Info Systems Replacement Fund
431 - Capital Outlay/General Fund
437 - IMF Parks & Rec Facilities
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
590 - Central Plume
593 - Northern Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
602 - Transit -Prop. 1B
650 -Internal Service/Equip Ma
655 -Employee Benefits
660 -General Liabilities -
665 -Worker's Comp Insurance
1,130,514.94
8,113.64
68,242.54
100,727.80
504.69
WN 25,507.86
6,467.24
1,415.68
3,943.01
9,752.47
8,433.75
11,900.00
181,829.11
5,822.78
-� 14,376.30
-� 4,403.28
-_13,433.00
-_74,890.09
--53,937.64
47,154.57
67,205.79
4,688.64
9,115.00
249.74
1,990.05
3,522.09
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 3/29/2015
100
General Fund
1,467,223.24
120
Library Fund
54,030.44
200
Parks, Rec & Cultural Services
197,905.86
214
LPD -OTS Grants
20,165.12
217
CaIGRIP
2,137.32
270
Comm Dev Special Rev Fund
49,337.72
301
Gas Tax -2105,2106,2107
55,361.58
500
Electric Utility Fund
354,948.62
530
Waste Water Utility Fund
231,223.58
560
Water Utility Fund
30,628.34
561
Water Utility -Capital Outlay
152.64
600
Dial-a-Ride/Transportation
15,829.42
650
Internal Service/Equip Maint
32,200.94
EM11=11l
2,511,144.82
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.
City Clerk
Bob)(5#hson. Mayor
A. Zk T,
d 4
Ruby te, Financial Services Manager
Finance Technician