HomeMy WebLinkAboutAgenda Report - July 15, 2015 C-01AGENDA ITEM C-01
CITY OF LODI
%V COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through June 18, 2015 in the total amount of
$4,036,663.15
MEETING DATE: July 15, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION Receive the attached Register of Claims for $4,036,663.15.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,036,663.15
through 06/18/15. Also attached is Payroll in the amount of
$2,74056.94.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/mlm
Attachments
APPROVI
Not applicable.
As per attached report.
RubyPaiste
Finan ial Services Manager
Council Report
City of Lodi, CA - v10.5 Live
5/29/2015 through 6/18/2015
100 -General Fund
120 -Library Fund
140 -Expendable Trust
200 - Parks Rec & Cultural Services
270 - Comm Dev Special Rev Fund
300 -Street Fund
301 - Gas Tax -2105 2106 2107
302 -Gas Tax -2103
303 - Measure K Funds
307 - Federal - Streets
350 - HUD
403 - Vehicle Replacement Fund - PD
407 - Vehicle Replacement Fund- PRCS
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
434 - Arts in Public Places -IMF
437 - IMF Parks & Rec Facilities
500 - Electric Utility Fund
504 - Public Benefits 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 A -
593 - Northern Plume
600 - Dial-a-Ride/Transportati
601 - Transit Capital
602 - Transit -Prop. 113 -PTMISEA
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
665 - Worker's Comp Insurance
&L Dist Z1 -Almond Estates
2,261,908.37
8,696.73
64,544.96
67,326.65
1,122.74
5,290.00
27,154.40
301.96
33,755.15
354.51
12,701.58
26,907.40
31,098.60
118,347.18
600.00
750.00
1,898.05
113,708.25
32,640.91
1,466.83
109,633.13
420,726.57
92,423.03
441,051.14
3,946.45
12,577.26
1,500.00
86.05
30.00
40.08
72.62
28.34
2,535.79
6,626.74
1,211.68
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 6/7/2015
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
1,701,103.98
65,080.84
243,782.56
19,261.64
48,693.54
53,211.74
338,979.66
220,120.92
40,445.20
16,821.82
28,741.76
7,813.28
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
ohnson, Mayor
.JI
Ruby Pa e, Financial Services Manager
I<y-h —
Finance Technician