HomeMy WebLinkAboutAgenda Report - June 15, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through May 26, 2016 in the total amount of
$4,075,417.14
MEETING DATE: June 15, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,075,417.14
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,075,417.14
through 5/26/16. Also attached is Payroll in the amount of
$1,402,153.11
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Jordan Ayers
Internal Services Director
JA/nes
Attachments
APPROVED:
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Stephen Schwabauer City Manager
Council Report
City of Lodi, CA - v10.5 Live
5/13/2016 through 5/26/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
F05 - Boating & Waterways Grant
L270 - Comm Dev Special Rev Fund
a1 - Gas Tax -2105 2106 2107
1103 - Measure K Funds
307 - Federal - Streets
308 - IMF(Regional) Streets
311 - State -Streets
314 - IMF -Regional Transportation
350 -HUD
407 - Vehicle Replacement Fund- PRCS
11131 - Capital Outlay/General Fund
1134 - Arts in Public Places -IMF
1135 - IMF Police Facilities
1136 - IMF Fire Facilities
7 - IMF Parks & Rec Facilities
r38 - IMF General Facilities -Adm
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
508 - Environmental Compliant
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Ou
560 - Water Utility Fund
561 - Water Utility -Capital Outl
1590 - Central Plume
W00 - Dial-a-Ride/Transp
1101 - Transit Capital
Ilv - Prop 1B - TSSSDRA
MN - Low Carbon Transit Operation
650 - Internal Service/Equip Maint
655 - Employee Benefits
- Worker's Comp Insurance
*mount
1,718,543.76
6,798.29
159,938.35
44,037.64
145,267.95
16,715.50
28,560.68
3,729.47
15,786.02
930.30
467,570.15
780.00
2,258.14
15,626.00
68,917.75
1 3,039.90
I.369.60
M378.00
1,900.74
302.40
146,056.20
4,429.65
111,264.00
463.04
216,259.88
�� 355,816.76
u 67,846.12
u 20,408.76
u 69,540.00
u 242,161.45
11 9,452.00
u 2,050.00
u 268.38
■u 57,271.15
—Mills50,534.11
0,145.00
4,075,417.14
Report Total
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 5/22/2016
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
782,352.53
26,545.55
133,189.02
2,611.81
4,319.45
33,789.85
31,145.79
193,146.58
138,833.81
28,306.12
9,282.34
18,630.26
1,402,153.11
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.
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Mark Chandler, Mayor
Jordan Ayers, Internal Services iI ector
Ini(,a._-U14,.__
Finance Technician