HomeMy WebLinkAboutAgenda Report - January 6, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through December 17, 2015 in the total amount of
$6,186,664.97
MEETING DATE: January 6, 2016
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION. Receive the attached Register of Claims for $6,186,664.97
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,186,664.97
through 12/17/15. Also attached is Payroll in the amount of
$1,360,172.86
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
leLau
RubR. Paiste
Financial Services Manager
APPROVED:
Stephen S h b City
% c wa auer Manager
r.6.,/
-
Council Report
City of Lodi, CA - v10.5 Live
11/27/2015 through 12/17/2015
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
302 - Gas Tax -2103
303 - Measure K Funds
307 - Federal - Streets
331 - LTF-Pedestrian/Bike
350 -HUD
403 - Vehicle Replacement Fund - PD
404 - Vehicle Replacement Fund - FD
406 - Vehicle Replacement Fund - CDD
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital .
500 - Electric Utility Fund T
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 d
590 - Central Plume
600 - Dial-a-Ride/Transportation 1
601 - Transit Capital
603 - Prop 1B - TSSSDRA
604 - Low Carbon Transit Operation
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
665 Worker's Comp Insurance
- L&L Dist Z1 -Almond Estates
Total
1
Amount
2,708,206.23
64,940.04
54,886.45
38,330.35
18,843.00
84,722.63
719.06
9,121.87
60,865.67
14,632.50
8,764.56
56,806.09
506,448.00
19,848.65
876,867.36
1,341.95
203,129.24
57,811.42
126,609.68
36,326.64
42,211.80
316,579.58
5,303.45
136,504.24
67,662.81_
2,654.37
8,159.50
321,586.54
236,046.03
3,228.77
102.23
41,725.09
37,193.22
1,457.80
10,123.95
6,904.20
6,186,664.97
1,360,172.86
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 11/22/2015
Fund
Description
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD -OTS Grants
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
760,223.08
21,016.48
104,752.43
5,496.23
29,835.93
27,751.46
244,945.16
121,909.13
19,376.34
8,443.65
16,422.97
Report
Total
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.
niter Fe lo, City Clerk
Mark Chandler, Mayor
Ruby l iste, f inancial Services Manager
Finance Tenicia