HomeMy WebLinkAboutAgenda Report - September 16, 2015 C-01AGENDA ITEM C-01
df% CITY OF LODI
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AGENDA TITLE: Receive Register of Claims through August 27, 2015 in the total amount of
$2,104,766.05
MEETING DATE: September 16, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,104,766.05.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,104,766.05
through 08/27/15. Also attached is Payroll in the amount of
$1,495,060.24.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/mlm
Attachments
Not applicable.
As per attached report.
Ruby VPaiste
Financial Services Manager
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Council Report
City of Lodi, CA - v10.5 Live
8/14/2015 through
100 '- General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
IF70 - Comm Dev Special Rev Fund
1W1 - Gas Tax -2105 2106 2107
02 -Gas Tax -2103
19b3 - Measure K Funds
306 - RTIF County/COG
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
508 - Environmental Compliance
530 - Waste Water Utility Fund
w531 - Waste Wtr Util-Capital Outlay
J60 - Water Utility Fund
W1 - Water Utility -Capital Outlay
D3 - Northern Plume
jP00 - Dial-a-Ride/Transportation
601 - Transit Capital
603 - Prop 1B - TSSSDRA
650 - Internal Service/Equip Maint
655 - Employee Benefits
8/27/2015
1,614,438.28
7,539.38
24,103.78
6,208.24
340.97
631.56
655.00
41,058.47
23,453.69
31,652.85
1,951.50
9,963.50
61.02
7,571.64
15,596.33
25,010.07
27,827.33
48,013.05
1,750.00
159,284.39
14,932.01
574.00
28,306.99
13,842.00
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 8/16/2015
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941,200.34
21,370.89
122,300.08
2,464.37
24,824.82
27,171.83
193,018.22
117,175.68
22,327.08
8,262.49
14,944.44
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
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941,200.34
21,370.89
122,300.08
2,464.37
24,824.82
27,171.83
193,018.22
117,175.68
22,327.08
8,262.49
14,944.44
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.
-1.
Ruby P -te, Financial Services Manager
1WLU /
Finance Technician