HomeMy WebLinkAboutAgenda Report - December 16, 2015 C-01TM
CITY OF J ODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through November 26, 2015 in the total amount of
$1,644,124.52
MEETING DATE: December 16, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $1,644,124.52
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $1,644,124.52
through 11/26/15. Also attached is Payroll in the amount of
$2,914,442.22
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
RRP/mlm
Attachments
Y� • �.G q4,7k)
Rub Paiste
Financial Services Manager
APPROVED:
tephen Sabauer, City Manager
1,123,790.22
143,785.87
6,043.95
577.98
27,647.49
363.34
131,882.99
656.86
32,389.52
31,830.02
3,834.26
24,903.00
2,390.85
389.62
5.40
' 14,663.66
98,969.49
Total
1,644,124.52
Council Report
City of Lodi, CA - v10.5 Live
11/13/2015 through 11/26/2015
Fund
100 - General Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
303 - Measure K Funds
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
500 - Electric Utility Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 11/8/2015
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
Report Total
1,818,895.46
43,132.44
219,176.02
4,798.76
3,969.32
60,523.86
58,396.06
343,971.28
249,315.26
48,126.60
17,131.36
31,469.38
15,536.42
2,914,442.22
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.
nifer Fe
olo, City Clerk
--x.,,,,,z 64,,,,ia
Mark Chandler, Mayor
Ruby Ste, Financial Services Manager
,C,1 -----
Finance Technician