HomeMy WebLinkAboutAgenda Report - November 18, 2015 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through October 29, 2015 in the total amount of
$6,839,940.24
MEETING DATE: November 18, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,839,940.24.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $6,839,940.24
through 10/29/15. Also attached is Payroll in the amount of
$2,809,233.06.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
Ruby J Paiste
Finan al Services Manager
APPROVED: ;uzm�
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uer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
10/16/2015 through 10/29/2015
Fund
hi.
100
120
140
200
270
301
303
307
350
403
PD
431
432
500
501
504
508
530
531
560
561
- General Fund
- Library Fund
- Expendable Trust
- Parks Rec & Cultural Services
- Comm Dev Special Rev Fund
- Gas Tax -2105 2106 2107
- Measure K Funds
- Federal - Streets
-HUD
- Vehicle Replacement Fund -
1,350,301.04
11,729.11
20,665.00
87,151.55
3,185.20
31,199.15
9,860.80
3,807.23
2,873.50
34,603.05
- Capital Outlay/General Fund .47
- Parks & Rec Capital 21,934.71
- Electric Utility Fund _M 3,467,620.70
- Utility Outlay Reserve lir it 61,648.24
- Public Benefits Fund f 37,730.80
- Environmental Compliant 1,792.00
- Waste Water Utility Fund 81,757.44
- Waste Wtr Util-Capital Outlay 94,967.88
- Water Utility Fund 47,154.18
- Water Utility -Capital Outlay 613,767.41
565 - PCE/TCE Rate Abatement Fund 3,053.01
600 - Dial-a-Ride/Transportation 185,010.83
601 - Transit Capital 87,979.56
650' Internal Service/Equip Maint 40,620.95
655' Employee Benefits 98,022.89
665AWorker's Comp Insurance 23,454.54J
Total
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 10/11/2015
Fund
Description
Amount
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
655 Employee Benefits
1,645,785.50
40,877.02
209,239.06
5,452.02
3,713.74
53,150.66
63,464.46
435,903.60
247,247.98
43, 697.50
16,524.96
29,582.96
14,593.60
Report Total
2,809,233.06
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.
Bob Johnson, Mayor
-q . ?a 4 &
Ruby Q► te, Financial Services Manager
1141/1411.6
Finance Technician