HomeMy WebLinkAboutAgenda Report - March 2, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through February 11, 2016 in the total amount of
$2,725,243.61
MEETING DATE: March 2, 2016
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION Receive the attached Register of Claims for $2,725,243.61
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $2,725,243.61
through 2/11/16. Also attached is Payroll in the amount of
$1,294,133.54
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
Ruby Paiste
Financial Services Manager
APPROVED:
p h
hen S w bauer, City Manager
17.09
51.59
Council Report
City of Lodi, CA - v10.5 Live
1/29/2016 through 2/11/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Service.
214 - LPD -OTS Grants
270 - Comm Dev Special Rev Fund ■
301 - Gas Tax -2105 2106 2107 _
302 - Gas Tax -2103
303 - Measure K Funds
305 - TDA - Streets
315 - Prop.1B-Local Streets & -
350 -HUD h
403 - Vehicle Replacement Fund -
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
508 - Environmental Compliance
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
604 - Low Carbon Transit Operation
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
665 - Worker's Comp Insurance
801 - L&L Dist Z1 -Almond Estates
Total
Amount
1,704,924.56
10,548.55
70,185.62
87,404.47
46.66
7,446.40
36,372.83
127,420.00
13,062.74
20,000.00
2,221.50
11,557.39
3,124.21
11,796.72
53,306.65
76,094.81
106.79
5,632.00
72,586.65
131,973.51
56,142.84
62,562.30
5,512.76
6,958.06
3,749.28
1,846.65
93.95
30,046.92
105,545.91
i
2,725,243.61
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 1/31/2016
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
655 Employee Benefits
Report
Total
746,355.47
21,671.59
105,238.63
1,203.99
30,573.77
30,330.79
175,723.69
133,629.08
19,977.84
8,732.33
18,240.65
2,455.71
1,294,133.54
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.
Jen; j r Ferraiol City Clerk
c644 -
M Chandler, Mayor
i L 'i.
Ruby Pa b e, Financial Services Manager
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