HomeMy WebLinkAboutAgenda Report - November 4, 2015 C-01AGENDA ITEM C-01
&1& CITY OF LODI
W COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through October 15, 2015 in the total amount of
$3,542,634.12
MEETING DATE: November 4, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,542,634.12.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,542,634.12
through 10/15/15. Also attached is Payroll in the amount of
$4,028,573.48.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
),� .-t-
Ruby. aiste
Financial Services Manager
APPROVED:
ephen-,S_qhw bauer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
10/2/2015 through 10/15/2015
100 - General Fund
120 -Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
214 - LPD -OTS Grants
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
303 - Measure K Funds
306 - RTIF County/COG
314 - IMF -Regional Transportation
350 -HUD
403 - Vehicle Replacement Fund - PD
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
434 - Arts in Public Places -IMF
437 - IMF Parks & Rec Facilities
490 - Bond Interest & Redemption
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
506 - Solar Surcharge Fund
508 - Environmental Compliance
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
565 - PCE/TCE Rate Abatement Fund
593 - Northern Plume
600 - Dial-a-Ride/Transportation
650 -.;,Internal Service/Eqw�
655.Employee Benefits -
660EGeneral Liabilities mmmmm�E
665EWorker's Comp Insurance
801RL&L Dist Z1 -Almond Estates
1,662,658.22
13,419.15
39,636.72
75,332.82
1,935.36
34,245.28
19,400.47
4,477.38
2,356.02
7,068.03
12,470.07
47,118.80
789,398.91
18,939.74
600.00
13,251.25
2,310.00
59,760.29
1,179.06
169,676.37
280,962.75
21,760.00
58,419.63
27,776.19
51,110.54
56,434.51
9,365.70
1,750.00
12,640.07
Ikh, 15,703.34
ft 23,003.591
= 4,080.661
= 4,251.101
142.101
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 9/13/2015
J
100
General Fund
1,521,166.10
120
Library Fund
42,391.32
200
Parks Rec & Cultural Services
236,177.62
214
LPD -OTS Grants
31,499.40
270
Comm Dev Special Rev Fund
43,155.88
301
Gas Tax -2105 2106 2107
59,478.64
500
Electric Utility Fund
340,600.88
530
Waste Water Utility Fund
243,864.54
560
Water Utility Fund
44,257.88
600
Dial-a-Ride/Transportation
16,524.98
650
Internal Service/Equip Maint
29,846.48
655
Employee Benefits
10,823.20
9�11=t
2,619,786.92
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 9/27/2015
864,904.11
21,786.15
116,867.64
198.95
1,381.75
22,292.79
31,274.86
181,664.14
125,270.93
20,091.26
8,262.50
14,791.48
. .
100
General Fund
120
Library Fund
200
Parks Rec & Cultural Services
214
LPD -OTS Grants
219
LPD -ABC Grant
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
864,904.11
21,786.15
116,867.64
198.95
1,381.75
22,292.79
31,274.86
181,664.14
125,270.93
20,091.26
8,262.50
14,791.48
I certify to the best of my knowledge that each claim prepared frog the register listed above is accurate in amount and the
register is listed accurately by fund.
Ruby Pais Financial Services Manager
Finance Technician