HomeMy WebLinkAboutAgenda Report - August 5, 2015 C-01AGENDA ITEM C-01
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through July 16, 2015 in the total amount of
$10,297,497.81
MEETING DATE: August 5, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $10,297,497.81.
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $10,297,497.81
through 07/16/15. Also attached is Payroll in the amount of
$3,849,442.18.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
APPROVED--
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Ruby . Paiste
Financial Services Manager
, City Manager
Council Report
City of Lodi, CA - v10.5 Live
6/19/2015 through 7/16/2015
100
- General Fund
3,007,592.42
120
- Library Fund
22,803.40
140
- Expendable Trust
138,319.33
200
- Parks Rec & Cultural Services
113,876.430
214
- LPD -OTS Grants
12,441.28'
270
- Comm Dev Special Rev Fund
22,193.271
301
- Gas Tax -2105 2106 2107
41,239.91'
302
- Gas Tax -2103
4,084.97'
303
- Measure K Funds
17,063.451
350
- H U D
11,238.34
403
- Vehicle Replacement Fund - PD
339,676.20
407
- Vehicle Replacement Fund- PRCS
1,572.75
431
- Capital Outlay/General Fund
991,309.57
432
- Parks & Rec Capital
18,030.00
437
- IMF Parks & Rec Facilities
5,557.24
500
- Electric Utility Fund
2,747,002.76
501
- Utility Outlay Reserve Fund
64,763.011
504
- Public Benefits Fund
199,154.30'
506
- Solar Surcharge Fund
302,837.52'
508
- Environmental Compliance
2,725.57'
530
- Waste Water Utility Fund
184,464.09
531
- Waste Wtr Util-Capital Outlay
380,957.86
560
- Water Utility Fund
87,235.48
561
- Water Utility -Capital Outlay
968,293.57.
590
- Central Plume
12,310.97'
591
- Southern Plume
3,600.00'
600
- Dial-a-Ride/Transportation
174,473.86
601
- Transit Capital
198,556.06
650
- Internal Service/Equip MALnt
65,555.94'
655
- Employee Benefits ■
130,309.91'
660
- General Liabilities
16,901.63'
665
- Worker's Comp Insurance
11,356.72,
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 6/21/2015
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
1,511,256.96
46,792.24
233,998.76
14,971.14
49,274.30
47,494.72
337,317.20
232,321.92
51,874.82
16,524.98
29,796.84
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 7/5/2015
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
733,017.34
24,792.16
108,324.35
5,390.18
24,637.12
24,110.07
171,928.87
131,230.31
24,790.34
8,262.41
15,923.55
5,411.60
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.
J fer Ferra !o, City Clerk
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Bob Johnson, Mayor
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Ruby P ste, Financial Services Manager
Finance cchnician