HomeMy WebLinkAboutAgenda Report - June 17, 2015 C-01 SMAGENDA ITEM I
• CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through May 28, 2015 in the total amount of
$6,610,677.57
MEETING DATE: June 17, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,610,677.57.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,610,677.57
through 05/28/15. Also attached is Payroll in the amount of
$5,057,488.29.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/mlm
Attachments
Not applicable.
As per attached report.
Ruby FVPaiste
Financial Services Manager
APPROVED:
e'phen Sc-kw-watAuer, City Manager
Council Report
City of Lodi, CA - v10.5
Live
5/15/2015 through 5/28/2015
010
- Cash Equity Fund
4,258.02
100
- General Fund
.■
1,202,997.30
120
- Library Fund
'■
7,344.59
140
- Expendable Trust
,EN
101,129.33
200
- Parks Rec & Cultural Services
MMM060—W,778.53
214
- LPD-OTS Grants
11,744.00
301
- Gas Tax-2105 2106 2107
21,489.46
302
- Gas Tax -2103
930.70
303
- Measure K Funds
28,617.25
431
- Capital Outlay/General Fund
458,853.49
432
- Parks & Rec Capital
7,797.00
437
- IMF Parks & Rec Facilities
4,975.00
500
- Electric Utility Fund
3,237,877.58
501
- Utility Outlay Reserve Fund
8,332.63
504
- Public Benefits Fund
38,392.00
506
- Solar Surcharge Fund
95,267.76
530
- Waste Water Utility Fund
411,576.91
531
- Waste Wtr Util-Capital Outlay
6,909.24
560
- Water Utility Fund
362,337.02
561
- Water Utility -Capital Outlay
231,819.21
590
- Central Plume
24,385.26
593
- Northern Plume
147,527.75
600
- Dial-a-Ride/Transportation
168,526.04
601
- Transit Capital
214,378.90
650
- Internal Service/Equip Maint
25,139.09
655
- Employee Benefits
103,426.98
660
- General Liabilities
1,675.10
665
- Worker's Comp Insurance
9,979.75
801
- L&L Dist Zi-Almond Estates
1,211.68
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 5/10/2015
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
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
655
Employee Benefits
1,392,279.08
52,460.14
261,918.92
5,571.42
58,402.08
59,555.84
329,075.80
224,278.28
42,272.50
16,209.84
29,785.30
5,911.78
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 5/24/2015
100
General Fund
1,433,851.14
120
Library Fund
52,140.78
200
Parks Rec & Cultural Services
260,439.34
214
LPD -OTS Grants
4,743.78
270
Comm Dev Special Rev Fund
49,394.42
301
Gas Tax -2105 2106 2107
51,487.16
500
Electric Utility Fund
332,566.28
530
Waste Water Utility Fund
223,362.90
560
Water Utility Fund
38,582.14
600
Dial-a-Ride/Transportation
16,209.86
650
Internal Service/Equip Maint
30,025.32
�2,492,803.12
063012
City of Lodi
Payroll Register
Company -
Retires
BU -
Type
----
Earnings
----------------------------
Hours Current AmountYTD
--------------- ---------------
Amount
Total
Report
4152
SLC Chiro
3.67-
14.68-
4155
SLB Vision
477.03
1,758.45
4156
SLBDental
1,982.21
7,640.12
4158
SLB Chiro
10.52
40.81
4160
SLC Reimb.
86,967.86
348,594.18
8500
SLB Bank Bal
60,801.89
** Totals **
86,964.19
Taxbl:
Total Employees
100 Tot Ck Cntrl #'s
100
Tot Computer Cks
18
Tot Auto Deposits
79
Page 20
Date - 4/16/15
Period - 05/31/15
Payroll 1D- 015
Type DeductionCurrent Amount YTD Amount
-----------------------------------------------
** Gross Wages 86,964.19 348,579.50
Total Ded''s
* Net Pay * 86,964.19
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.
Jennifer FFeaiolo, City Clerk
B nson, Mayor
— .
Ruby PaVe, Financial Services Manager
Finance Technician