HomeMy WebLinkAboutAgenda Report - February 3, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through January 14, 2016 in the total amount of
$3,841,819.26
MEETING DATE: February 3, 2016
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,841,819.26
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,841,819.26
through 1/14/16. Also attached is Payroll in the amount of
$1,441,298.30
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
c===>\cire----a.C.LiA—....----
Ruby R. Paiste
Financial Services Manager
APPROVED:
tephen
abauer, City Manager
Fund
Council Report
City of Lodi, CA - v10.5 Live
1/1/2016 through 1/14/2016
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
1214 - LPD -OTS Grants
L270 - Comm Dev Special Rev Fund
a1 - Gas Tax -2105 2106 2107
P3 - Measure K Funds
307 - Federal - Streets
350 -HUD
402 - Info Systems Replacement Fund
403 - Vehicle Replacement Fund - PD
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
437 - IMF Parks & Rec Facilities
wi00 - Electric Utility Fund
1101 - Utility Outlay Reserve Fund
11134 - Public Benefits Fund
p08 - Environmental Compliance
m 30 - 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
590 - Central Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
1555 - Employee Benefits
F60 - General Liabilities
"T65 - Worker's Comp Insurance
otal
*mount
2,198,689.75
12,274.97
27,653.63
36,889.58
8.15
18,129.36
37,819.68
231,929.03
23,545.76
27,593.17
10,558.21
32.00
93,585.26
161,837.16
527.80
161,892.22
12,622.69
86,929.25
33,015.39
127,750.59
144,587.92
84,415.04
114,913.98
7,093.20
20,218.87
43,258.15
914.34
32,203.00
460.30
1,561.10
88,909.71
Fund
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 1/3/2016
Description
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
Amount
922,761.06
20,683.28
70,387.76
10,322.32
1,255.30
29,898.20
27,696.36
179,491.74
129,954.13
21,273.25
8,568.70
16,550.49
2,455.71
1,441,298.30
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.
Mark Chandler, Mayor
Ruby Paiste. Financial Servi s Manager
66‘
attg:Aft
Finance Technician