HomeMy WebLinkAboutAgenda Report - August 19, 2015 C-01AGENDA ITEM C-01
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims through July 30, 2015 in the total amount of
$4,978,371.08
MEETING DATE: August 19, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,978,371.08.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,978,371.08
through 07/30/15. Also attached is Payroll in the amount of
$1,394,430.61.
FISCAL IMPACT:
FUNDING AVAILABLE
RRP/mlm
Attachments
APPROVED:
Not applicable.
As per attached report.
Ruby R. Paiste
Financial Services Manager
hen SchWabauer, City Manager
Council Report
City of Lodi,
CA - v10.5
Live
7/17/2015 through 7/30/2015
100
- General Fund
1,902,620.09
120
- Library Fund
'-
9,326.57
140
- Expendable Trust
'-
75,532.43
200
- Parks Rec & Cultural Services
'-
21,028.10
214
- LPD -OTS Grants
'-
251.03
270
- Comm Dev Special Rev Fund
'-
31,339.27
301
- Gas Tax -2105 2106 2107
'-
4,228.93
302
- Gas Tax -2103
Noll"
948.00
306
- RTIF County/COG
1,230.69
307
- Federal - Streets
44,998.88
314
- IMF -Regional Transportation
3,692.04
350
- H U D
28,370.99
403
- Vehicle Replacement Fund - PD
2,285.14
431
- Capital Outlay/General Fund
12,013.98
437
- IMF Parks & Rec Facilities
9,146.12
500
- Electric Utility Fund
117,028.80
501
- Utility Outlay Reserve Fund
142,735.53
504
- Public Benefits Fund
34,551.94
506
- Solar Surcharge Fund
190,646.40
508
- Environmental Compliance
10,272.93
530
- Waste Water Utility Fund
270,113.75
531
- Waste Wtr Util-Capital Outlay
228,127.00
560
- Water Utility Fund
387,476.82
561
- Water Utility -Capital Outlay
719,300.07
565
- PCE/TCE Rate Abatement Fund
10,310.65
590
- Central Plume
4,843.17
593
- Northern Plume
1,750.00
600
- Dial-a-Ride/Transportation
178,844.29
601
- Transit Capital
870.00
650
Service/Eq
23,978.85
-.;,Internal
655.Employee Benefits
106,009.62 1
660.General Liabilities
.
2,119.001
665MNorker's Comp Insurance
102,380.0m
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 7/19/2015
Description Amount
100
General Fund
816,121.53
120
Library Fund
25,825.54
200
Parks Rec & Cultural Services
112,183.35
214
LPD -OTS Grants
1,724.65
270
Comm Dev Special Rev Fund
28,422.10
301
Gas Tax -2105 2106 2107
35,502.22
500
Electric Utility Fund
170,576.09
530
Waste Water Utility Fund
148,363.75
560
Water Utility Fund
27,455.27
600
Dial-a-Ride/Transportation
8,662.59
650
Internal Service/Equip Maint
19,593.52
I certify to the best of my knowledge that each claim prepared from the register listed above is aceprate in amount and the
register is listed accurately by fund.
R y Paiste, Financial 5e vices Manager
Finance Technician