HomeMy WebLinkAboutAgenda Report - August 3, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through July 14, 2016 in the total amount of
$4,336,188.86
MEETING DATE: August 3, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $4,336,188.86
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,336,188.86
through 7/14/16. Also attached is Payroll in the amount of
$1,327,454.87
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
JA/nes
Attachments
APPROVED:
CAt›.-/Qa4A
Jordan Ayers
Internal Services Director
en ch' = • - - r, City Manager
Council Report
City of Lodi, CA - v10.5 Live
7/1/2016 through 7/14/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
1205 - Boating & Waterways Grant
lin - Gas Tax -2105 2106 2107
ir3 - Measure K Funds
INV - Federal - Streets
350 -HUD
403 - Vehicle Replacement Fund - PD
431 - Capital Outlay/General Fund
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
530 - Waste Water Utility Fund
X531 - Waste Wtr Util-Capital Outlay
I160 - Water Utility Fund
it1 - Water Utility -Capital Outlay
•1 - Southern Plume
p00 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
65 - Worker's Comp Insurance
*mount
1,718,173.24
13,726.22
33,025.65
23,200.72
485.00
9,443.74
19,233.06
46,201.16
1,714.00
20,423.90
14,669.14
261,346.15
142,659.46
478,536.68
104,226.64
277,730.80
176,227.96
831,945.39
4,800.00
57,135.39
21,373.49
39,103.55
28,605.36
1,725.00
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 7/3/2016
Fund Description
Amount
100
120
200
214
219
270
301
500
530
560
600
650
655 •
General Fund
Library Fund
Parks Rec & Cultural Services
LPD -OTS Grants
LPD -ABC Grant
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Electric Utility Fund
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
Internal Service/Equip Maint
Employee Benefits
Report Total
753,670.72
21,602.86
108,144.59
2,147.40
1,535.18
30,493.78
29,210.40
203,779.91
126,844.08
20,277.49
8,732.29
18,560.46
2,455.71
1,327,454.87
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.
fer Fermi o. City Cler
—//kati actA.teize
Mark Chandler, Mayor
Jordan Ayers, Internal Service Director
Finance Technician