HomeMy WebLinkAboutAgenda Report - September 2, 2015 C-01AGENDA ITEM C-01
d',"% CITY OF LODI
a%V COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through August 13, 2015 in the total amount of
$3,656,558.48
MEETING DATE: September 2, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,656,558.48.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,656,558.48
through 08/13/15. Also attached is Payroll in the amount of
$1,30g,g44.Og.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/mlm
Attachments
Not applicable.
As per attached report.
. A
Ruby R aiste
Financi I Services Manager
APPROVED:
Stephen Schwa auer, City Manager
Council Report
City of Lodi, CA - v10.5
Live
7/31/2015 through 8/13/2015
100
- General Fund
1,638,917.84
120
- Library Fund
19,404.76
140
- Expendable Trust
236,129.12
200
- Parks Rec & Cultural Services
80,365.84
270
- Comm Dev Special Rev Fund
2,510.74
301
- Gas Tax-2105 2106 2107
17,289.37
302
- Gas Tax -2103
494.35
303
- Measure K Funds
402.19
350
- H U D
47,674.44
431
- Capital Outlay/General Fund
1,293,089.40
434
- Arts in Public Places-IMF
150.00
500
- Electric Utility Fund
111,300.58
501
- Utility Outlay Reserve Fund
20,807.01
504
- Public Benefits Fund
7.12
530
- Waste Water Utility Fund
34,789.83
531
- Waste Wtr Util-Capital Outlay
28,211.83
560
- Water Utility Fund
37,105.76
561
- Water Utility -Capital Outlay
4,680.08
590
- Central Plume
5,880.25
600
- Dial-a-Ride/Transportation
16,001.69
601
- Transit Capital
3,718.60
650
- Internal Service/Equip Maint
37,432.15
655
- Employee Benefits
2,084.80
Worker's Comp Insurance
18,110.73
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 8/2/2015
Description Amount
100
General Fund
773,233.78
120
Library Fund
26,202.14
200
Parks Rec & Cultural Services
101,274.21
214
LPD -OTS Grants
12,855.45
270
Comm Dev Special Rev Fund
25,152.97
301
Gas Tax -2105 2106 2107
24,672.11
500
Electric Utility Fund
171,983.33
530
Waste Water Utility Fund
118,979.75
560
Water Utility Fund
23,640.11
600
Dial-a-Ride/Transportation
11,003.76
650
Internal Service/Equip Maint
15,534.88
655
Employee Benefits
5,411.60
I certify to the best of my knowledge th4t each claim prepared from the register listed above is aocurate in amount and the
register is listed accurately by fund.
J n ifer Fermi ! , City Clerk
Bo nson, Mayor
Ruby Yste, Financial Services Manager
lkeL&�A&±Iz —
Finance Technician