HomeMy WebLinkAboutAgenda Report - April 6, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through March 17, 2016 in the total amount of
$5,111,993.67
MEETING DATE: April 6, 2016
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,111,993.67
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,111,993.67
through 3/17/16. Also attached is Payroll in the amount of
$3,840,351.18
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
RRP/mlm
Attachments
0•"/\ --
Ruby R. Paiste
Financial Services Manager
APPROVED:
epheri S swab- er, City Manager
Council Report
City of Lodi, CA - v10.5 Live
2/26/2016 through 3/17/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
F05 - Boating & Waterways Grant
11270 - Comm Dev Special Rev Fund
a1 - Gas Tax -2105 2106 2107
1102 - Gas Tax -2103
303 - Measure K Funds
307 - Federal - Streets
314 - IMF -Regional Transportation
350 -HUD
402 - Info Systems Replacement Fund
403 - Vehicle Replacement Fund - PD
11131 - Capital Outlay/General Fund
1132 - Parks & Rec Capital
B00 - Electric Utility Fund
11131 - Utility Outlay Reserve Fund
1104 - Public Benefits Fund
m 08 - 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 Fund _
590 - Central Plume - .
593 - Northern Plume
600 - Dial-a-Ride/Transportatio
1501 - Transit Capital
F50 - Internal Service/Equi
115 - Employee Benefits
- General Liabilities
orker's Comp Insurance
Ii0
*mount
2,846,277.45
20,674.85
192,663.09
92,295.96
5,151.00
218.24
12,040.75
94,876.22
1,299.78
7,773.23
4,447.50
14,374.51
1,560.33
32,037.17
53,813.58
29,444.60
251,647.72
44,194.13
486.52
320.45
102,357.77
623,469.49
91,760.30
408,270.14
4,024.86
14,731.26
44,810.00
13,221.87
3,605.49
63,145.58
22,965.52
13,700.00
334.3
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 2/28/2016
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
Report Total
1,439,098.72
42,828.46
212,384.12
11,180.34
2,402.96
55,907.52
59,090.78
361,443.80
275,092.48
43,220.34
17,464.68
36,531.44
2,556,645.64
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 3/13/2016
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
655 Employee Benefits
Report Total
731,619.60
22,426.99
122,073.95
4,933.82
1,546.19
32,112.66
30,714.74
165,337.72
123,543.02
19,943.11
8,732.33
18,265.70
2,455.71
1,283,705.54
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.
r Ferraiol ity Clerk
Mark Chandler, Mayor
ubyaisle, Financial
Servic's ; anager
i.1
tUArC
Finance Technician