HomeMy WebLinkAboutAgenda Report - October 21, 2015 C-01AGENDA ITEM C-01
'r CITY OF LODI
~� COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through October 1, 2015 in the total amount of
$10,573,099.60
MEETING DATE: October 21, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $10,573,099.60.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $10,573,099.60
through 10/01/15. Also attached is Payroll in the amount of
$2,621,677.12.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
APPROVED: U
Rub . Paiste
Fina tial Services Manager
, City Manager
Council Report
City of Lodi, CA - v10.5 Live
8/28/2015
100 -General Fund
P20 - Library Fund
P40 - Expendable Trust
11200 - Parks Rec & Cultural Services
m` 70 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
302 -Gas Tax -2103
303 -Measure K Funds
305 - TDA -Streets
306 - RTIF County/COG
314 - IMF -Regional Transportation
315 - Prop.iB-Local Streets & Roads
350 -HUD r
through 10/1/2015
M�03 - Vehicle Replacement Fund - PD
ff31 - Capital Outlay/GeneLal F----
1432 - Parks & Rec Capital 1 a�
437 - IMF Parks & Rec Facilities 1 1�
_500 - Electric Utility Fund
501 - Utility Outlay Reserve
504 - Public Benefits Fund
506 -Solar Surcharge Fund
508 -Environmental Complh
530 - Waste Water Utility Fu.._
531 - Waste Wtr Util-Capital Outlay
560 Pater Utility Fund
5Sj.jWater Utility -Capital Outlay
5-PCE/TCE Rate Abatement Fund
59"Central Plume
593 - Northern Plume
600 - Dial-a-Ride/Trac
603 - Prop 1B - TSSSDRA
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
665 - Worker's Comp Insurance
801 - L&L Dist Zi -Almond Estates
4,410,534.28
27,615.62
385,368.49
107,271.39
29,352.38
27,411.44
355,931.36
186,586.53
400,000.00
2,356.02
7,068.03
44,430.00
1,283.76
54,405.65
938,294.87
20,392.95
7,385.04
301,874.85
293.23
77,168.88
199,006.08
3,037.50
171,006.84
370,262.09
568,398.41
832,407.94
9,380.20
29,750.71
187.00
238,105.06
4,500.00
147,905.50
246,472.58
271,128.40
93,216.52
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 8/30/2015
Fund Description Amount
100
General Fund
1,569,733.60
120
Library Fund
42,844.30
200
Parks Rec & Cultural Services
236,012.32
214
LPD -OTS Grants
5,277.02
270
Comm Dev Special Rev Fund
53,012.28
301
Gas Tax -2105 2106 2107
55,334.92
500
Electric Utility Fund
331,104.02
530
Waste Water Utility Fund
239,376.74
560
Water Utility Fund
42,873.98
600
Dial-a-Ride/Transportation
16,524.96
650
Internal Service/Equip Maint
29,582.98
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.
Y{ . Z° c,&
Ruby aiste, Financial Services Manager
F�ance Te nici