HomeMy WebLinkAboutAgenda Report - May 18, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through April 28, 2016 in the total amount of
$4,104,147.04
MEETING DATE: May 18, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,104,147.04
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $4,104,147.04
through 4/28/16. Also attached is Payroll in the amount of
$1,372,330.62
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
JA/nes
Attachments
•
Jordan Ayers
Internal Services Director
APPROVED:
ri■
St phen Swa.auer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
4/15/2016 through 4/28/2016
Fund
1
Amount
100
120
140
200
205
270
301
302
303
307
331
350
432
434
500
501
504
508
530
531
560
561
565
590
600
1601
1603
1650
1655
1801
- General Fund
- Library Fund
- Expendable Trust
- Parks Rec & Cultural Services
- Boating & Waterways Grant
- Comm Dev Special Rev Fund
- Gas Tax -2105 2106 2107
- Gas Tax -2103
- Measure K Funds
- Federal - Streets
- LTF-Pedestrian/Bike
-HUD
- Parks & Rec Capital
- Arts in Public Places -IMF
- Electric Utility Fund
- Utility Outlay Reserve Fund
- Public Benefits Fund
- Environmental Compliance
- Waste Water Utility Fund
- Waste Wtr Util-Capital Outlay
- Water Utility Fund
- Water Utility -Capital Outlay
- PCE/TCE Rate Abatement Fund
- Central Plume
- Dial-a-Ride/Tra ortation
- Transit Capital .-
-
- Prop 1B - TSSSDRA
- Internal Service/Equi
- Employee Benefits j
- L&L Dist Z1 -Almond Estates
Z
1,761,589.61
20,925.04
29,763.41
75,218.40
1,472.00
14,328.13
32,463.75
20.00
20,230.90
25,497.12
20,081.00
2,979.72
4,152.61
300.00
277,806.50
54,813.60
50,592.06
322.41
82,669.97
910,067.41
64,001.92
2,932.64
1,012.00
107,010.00
307,084.99
46,675.28
15.931
68,840.561
i 117,827.98]
a 3,452.1
Total
4,104,147.04
1,372,330.62
Fund
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 4/24/2016
Description
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
Amount
798,475.44
26,089.93
123,836.55
10,231.95
1,948.70
28,265.90
29,426.25
173,055.86
130,382.89
21,159.32
8,823.24
20,634.59
Report
Total
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.
er Ferraio
City Clerk
Z- 4Ade.-a/
Mark Chandler, Mayor
Jordan Ayers, Internal Services director
lYinance
chni