HomeMy WebLinkAboutAgenda Report - March 16, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through February 25, 2016 in the total amount of
$4,284,208.92
MEETING DATE: March 16, 2016
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,284,208.92
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,284,208.92
through 2/25/16. Also attached is Payroll in the amount of
$2,643,812.18
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
RubytR. Paiste
Financial Services Manager
APPROVED:
ep en abauer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
2/12/2016 through 2/25/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
F05 - Boating & Waterways Grant
1270 - Comm Dev Special Rev Fund
ern - Gas Tax -2105 2106 2107
1103 - Measure K Funds
306 - RTIF County/COG
307 - Federal - Streets
350 -HUD
410 - Library Capital Account
431 - Capital Outlay/General Fund
434 - Arts in Public Places -IMF
437 - IMF Parks & Rec Facilities
gi00 - Electric Utility Fund
1101 - Utility Outlay Reserve Fund
11134 - Public Benefits Fund
1130 - Waste Water Utility Fund
m 31 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
590 - Central Plume
593 - Northern Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
603 - Prop 1B - TSSSDRA
650 - Internal Service/Equip Maint
1655 - Employee Benefits
1660 - General Liabilities
1165 - Worker's Comp Insurance
•al1 - L&L Dist Z1 -Almond Estates
otal
*mount
2,090,448.94
14,360.09
38,275.98
35,949.71
142,042.50
288.94
38,090.89
27,014.00
106,401.57
30,360.32
7,780.00
2,224.60
42,085.20
3,000.00
4,950.35
128,470.08
726,954.04
20,211.16
150,003.89
4,236.29
37,393.40
65,859.69
92.00
3,700.00
195,357.91
108,511.74
19,991.00
55,901.27
170,118.76
1,629.90
10,274.70
2,230.00
4,284,208.92
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 2/14/2016
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
1
1,491,638.46
44,110.74
212,060.58
5,900.28
3,220.60
69,346.46
61,025.64
394,623.18
258,269.18
43,865.86
23,056.92
36,694.28
Report Total
2,643,812.18
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 P tis`te. Financial Services Manager
Finance Technician