HomeMy WebLinkAboutAgenda Report - September 21, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through September 1, 2016 in the total amount of
$4,474,640.41
MEETING DATE: September 21, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,474,640.41
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,474,640.41
through 9/01/16. Also attached is Payroll in the amount of
$1,391,129.98
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
JA/nes
Attachments
Jordan Ayers
Internal Services Director
APPROVED:
-. en Sc wa• - _ City Manager
Fund
Council Report
City of Lodi, CA - v10.5 Live
8/19/2016 through 9/1/2016
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
1205 - Boating & Waterways Grant
1213 - LPD -Public Safety Prog AB 1913
11270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
303 - Measure K Funds
307 - Federal - Streets
314 - IMF -Regional Transportation
350 -HUD
402 - Info Systems Replacement Fund
403 - Vehicle Replacement Fund - PD
11131 - Capital Outlay/General Fund
11132 - Parks & Rec Capital
B00 - Electric Utility Fund
1101 - Utility Outlay Reserve Fund
1104 - Public Benefits Fund
"606 - Solar Surcharge Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
590 - Central Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
603 - Prop 1B - TSSSDRA
1150 - Internal Service/Equip Maint
655 - Employee Benefits
*mount
1,921,036.55
10,873.65
223,437.26
35,237.71
3,288.95
21,635.01
14,711.21
20,989.60
8,376.32
130.68
21,903.46
5,712.84
17,980.88
20,427.40
140,571.31
43,533.40
85,781.00
520,180.94
88,519.86
196,684.20
76,038.16
188,061.73
57,650.25
268,971.12
38,638.62
187,814.94
61,857.81
. 3,250.00
43,776.66
147,568.89
otal
4,474,640.41
100
120
200
214
219
270
301
500
530
560
600
650
Report Total
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 8/14/2016
Fund
Description
Amount
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
808,260.70
21,944.34
129,585.94
3,183.51
1,700.56
31,810.50
33,246.36
176,510.69
134,880.50
22,339.07
9,107.35
18,560.46
1,391,129.98
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.
Jen FerraioI ity Clerk
J
M andier,
Jordan Ayers, Internal Services .r 'rector
Inia&4111/
Finance Technician