HomeMy WebLinkAboutAgenda Report - May 20, 2015 C-01AGENDA ITEM Co, I
J' % CITY OF LODI
%V COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through April 30, 2015 in the total amount of
$5,538,622.15
MEETING DATE: May 20, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,538,622.15.
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $5,538,622.15
through 04/30/15. Also attached is Payroll in the amount of
$1,441,788.68.
FISCAL IMPACT
FUNDING AVAILABLE:
RRP/mlm
Attachments
Not applicable.
As per attached report.
. �i°ac•�,t�
Ruby Paiste
Financial Services Manager
APPROVED:
to hen chwabauer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
4/10/2015 through 4/30/2015
1 , W�
010 - Cash Equity Fund
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
307 - Federal - Streets
314 - IMF -Regional Transportation
350 - HUD
400 - Vehicle Replacement Fund
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
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
590 - Central Plume
593 - Northern Plume
600 - Dial-a-Ride/Transp4
601 - Transit Capital
650 - Internal Service/Eq
655 - Employee Benefits
660 - General Liabilities
665 - Worker's Comp Insurance
801 - L&L Dist Z1 -Almond Estates
872,104.21
2,292,279.78
26,844.99
113,381.75
55,481.54
344.89
56,798.75
1,459.92
45,200.10
31,148.23
48,575.00
461.70
43,454.23
310,522.19
297.00
300.00
161,920.33
28,671.36
120,078.71
75,616.80
655.04
98,452.48
443,209.26
78,374.17
75,902.69
3,739.44
3,570.50
260.00
193,835.56
186,608.50
66,249.82
62,425.72
2,448.20
36,737.61
1,211.68
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 4/12/2015
Description Amount
100
General Fund
710,097.89
120
Library Fund
25,936.98
200
Parks, Rec & Cultural Services
128,415.47
214
LPD -OTS Grants
2,579.73
270
Comm Dev Special Rev Fund
24,668.84
301
Gas Tax -2105,2106,2107
29,436.06
500
Electric Utility Fund
180,649.71
530
Waste Water Utility Fund
119,268.32
560
Water Utility Fund
18,548.54
561
Water Utility -Capital Outlay
537.42
600
Dial-a-Ride/Transportation
7,914.72
650
Internal Service/Equip Maint
15,954.86
655
Employee Benefits
2,955.89
063012
City of Lodi
Payroll Register
Company
-
Retires
BU -
Type
____
EarningsHours
_____________ _______________
Current Amount
_______________ ____________
YTD Amount
Total
Report
4152
SLC Chiro
3.67-
7.34-
4155
SLB Vision
410.51
821.02
4156
SLB Dental
1,853.89
3,707.78
4158
SLB Chiro
10.52
21.04
4160
SLC Re imb.
87,863.73
175,727.46
8500
SLB Bank Bal
60,801.89
** Totals **
87,860.06
Taxbl:
Total Employees
100 Tot Ck Cntrl #'s
100
Tot Computer Cks
19
Tot Auto Deposits
79
Page 20
Date - 2/24/15
Period - 03/31/15 ��!(!'
Payroll ID- 015 ��'"
Type Deduction Current AmountYTD_Amount
________ ______________
** Gross Wages 87,860.06 175,720.12
Total Ded''s
* Net Pay * 87,860.06
063012
City of Lodi
Payroll Register
Company
-
Retires
BU -
Type
----
Earnings
------------- ---------------
Hours Current -Amount- ---
----------------------
YTD -Amount
--
Total
Report
4152
SLC Chiro
3.67-
11.01-
4155
SLB Vision
410.51
1,231.53
4156
SLB Dental
1,853.89
5,561.67
4158
SLB Chiro
9.25
30.29
4160
SLC Reimb.
86,967.86
261,626.32
8500
SLB Bank Bal
60,801.89
** Totals **
86,964.19
Taxbl:
Total Employees
99 Tot Ck Cntrl #'s
99
Tot Computer Cks
18
Tot Auto Deposits
79
Page 20
Date - 3/25/15
Period - 04/30/15
Payroll ID- 015
Type Deduction Current Amount YTD Amount
Gross Wages 86,964.19 261,615.31
Total Ded''s
* Net Pay * 86,964.19
<31-2
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 JoWon, Mayor
Y< _
Ruby te, Financial Services Manager
Finance Technician ��