HomeMy WebLinkAboutAgenda Report - July 6, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through June 9, 2016 in the total amount of
$6,141,430.44
MEETING DATE: July 6, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $6,141,430.44
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,141,430.44
through 6/9/16. Also attached is Payroll in the amount of
$2,628,143.00
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
JA/nes
Attachments
Jordan Ayers
Internal Services Director
APPROVED:
tephen Schwaba`uer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
5/27/2016 through 6/9/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
205 - Boating & Waterways Grant
219 - LPD -ABC Grant
270 - Comm Dev Special Rev Fund
300 - Street Fund
301 - Gas Tax -2105 2106 2107
302 - Gas Tax -2103
303 - Measure K Funds
307 - Federal - Streets
311 - State -Streets
314 - IMF -Regional Transportation
350 -HUD
407 - Vehicle Replacement Fund- PRCS
431 - Capital Outlay/General Find
500 - Electric Utility Fund
501 - Utility Outlay Reserve
504 - Public Benefits Fund
506 - Solar Surcharge Fund
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 d
593 - Northern Plume
600 - Dial-a-Ride/Trac port -
601 - Transit Capital M
650 - Internal Service/Equip Maint
655 - Employee Benefits
665 - Worker's Comp Insurance
801 - L&L Dist Z1 -Almond Estates
oa
1
Amount
1,578,711.85
9,562.12
69,581.33
73,363.78
2,521.00
550.00
225.55
9,858.47
20,052.26
106.08
6,128.23
57,765.94
1,768,364.60
780.70
12,659.43
31,612.51
33,908.40
118,575.16
28,658.81
298,901.06
21,000.00
53,156.97
1,112,557.02
111,284.22
24,108.44
8,847.57
11,310.51
6,960.27
741.60
20,316.52
600,699.30
45,337.041
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 6/5/2016
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
1,497,422.62
41,793.00
250,880.30
8,937.76
5,668.56
60,837.02
56,077.24
347,887.94
262,036.26
40,552.36
17,464.68
33,673.84
4,911.42
Report
Total
2,628,143.00
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.
Jen Ferraiolo, ty Clerk
ett4,vietv
Mark Chandler, Mayor
Jora yet , Inikrnal Services Director
F nance T nici