HomeMy WebLinkAboutAgenda Report - February 17, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through January 28, 2016 in the total amount of
$7,293,520.85
MEETING DATE: February 17, 2016
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION Receive the attached Register of Claims for $7,293,520.85
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,293,520.85
through 1/28/16. Also attached is Payroll in the amount of
$2,634,383.96
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
.ram
Rub . Paiste
Fina cial Services
Manager
APPROVED:
}'
Stephen Sohabauer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
1/15/2016 through 1/28/2016
Fund
Amount
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
307 - Federal - Streets
350 -HUD -
431 - Capital Outlay/General
432 - Parks & Rec Capital
434 - Arts in Public Places -IMF
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
505 - IMF EU Substation &Trans Syst
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
590 - Central Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
603 - Prop 1B - TSSSDRA
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
65 - Worker's Comp Insurance
1,877,617.05
17,207.84
22,979.87
32,442.67
3,101.84
8,535.15
45.13
12,353.55
12,554.16
3,240.00
5,100.00
3,398,384.77
820,894.64
447,522.75
126.00
165,402.81
4,000.00
81,347.30
577.46
6,857.06
168,297.39
70.00
33,356.23
52,208.94
78,063.361
2,099.901
39,134.98j
7,293,520.85
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 1/17/2016
Fund Description
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
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
Amount
1,533,598.18
43,726.90
213,658.68
60,445.02
58,890.74
360,552.68
264,799.22
44,764.12
17,464.68
36,483.74
Report
Total
2,634,383.96
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.
: Jennifer Ferraiolo, City Clerk
—7d,ear( &44.41,-64F'
Mark Chandler, Mayor
Ruby Pste, Financial Services Manager