HomeMy WebLinkAboutAgenda Report - May 4, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through April 14, 2016 in the total amount of
$2,340,285.62
MEETING DATE: May 4, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,340,285.62
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $2,340,285.62
through 4/14/16. Also attached is Payroll in the amount of
$1,315,213.72
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Jordan Ayers
Internal Services Director
JA/nes
Attachments
APPROVED:
-Stephen Schwabauer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
4/1/2016 through 4/14/2016
Fund
1
Amount
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
205 - Boating & Waterways Grant
210 - Asset Seizure Fund
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
307 - Federal - Streets
314 - IMF -Regional Transpoi n
331 - LTF-Pedestrian/Bikii=
350 -HUD
402 - Info Systems Replacement Fund
431 - Capital Outlay/General Fund
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
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
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
665 - Worker's Comp Insurance
oa
NM
1,619,365.84
1,623.14
69,941.06
9,354.59
2,796.00
10,412.70
12,186.37
10,974.60
39,730.12
326.16
2,590.00
7,780.00
3,569.89
27,658.54
45,355.57
9,054.98
199,631.69
44,798.35
56,037.00
50,900.98
4,040.00
17,213.78
2,378.93
39,317.57
16,791.30
33,832.201
2,044.401
579.86
2,340,285.62
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
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 4/10/2016
Fund
Description
Amount
723,391.50
22,240.04
120,956.31
7,147.74
380.97
28,635.84
28,948.08
206,268.94
126,516.18
21,239.72
8,732.34
18,300.35
2,455.71
Report
Total
1,315,213.72
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.
�Ja /
Jen sofr F'erraiollCity Clerk
Mark Chandler, Mayor
' _LA. t.
Jor. .n Ayers, Internal Servi -s Director
Finance Tthnici