HomeMy WebLinkAboutAgenda Report - July 20, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through June 30, 2016 in the total amount of
$9,966,112.45
MEETING DATE: July 20, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,966,112.45
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $9,966,112.45
through 6/30/16. Also attached is Payroll in the amount of
$2,602,808.36
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
JA/nes
Attachments
APPROVED:
Jordan Ayers
Internal Services Director
ephen Scher'- r, City Manager
9,966,112.45
*mount
2,467,146.14
28,011.22
58,404.50
109,030.47
20,000.00
20,737.99
156.25
5,088.30
18,928.45
18,268.28
61,985.31
27,913.07
3,506,932.80
3,645.00
1,238.62
429,007.56
21,272.28
6,574.25
375,614.98
254,008.09
75,000.00
305,637.90
117,440.07
54,608.53
101,887.89
372,898.20
53,602.85
754,241.47
1,541.00
200,176.06
186,780.37
31,668.05
•
NE
8,899.55
83,751.11
154,513.88
9,305.38
' 20,196.58
Council Report
City of Lodi, CA - v10.5 Live
6/10/2016 through 6/30/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
1205 - Boating & Waterways Grant
1212 - Local Law Enforce Block Grant
1214 - LPD -OTS Grants
1270 - Comm Dev Special Rev Fund
Mimi - Gas Tax -2105 2106 2107
302 - Gas Tax -2103
303 - Measure K Funds
307 - Federal - Streets
311 - State -Streets
312 - Fence & Landscape Maint
350 -HUD
b2 - Info Systems Replacement Fund
I3 - Vehicle Replacement Fund - PD
D0 - Library Capital Account
•1 - Capital Outlay/General Fund
r32 - Parks & Rec Capital
437 - IMF Parks & Rec Facilities
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital
560 - Water Utility Fund IMM -
561 - Water Utility -Capital Outlay -I-
565
565 - PCE/TCE Rate Abatemehund
190 - Central Plume
1130 - Dial-a-Ride/Tran o
pb1 - Transit Capital
.603 - Prop 1B - TSSSDRA
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
6 -- Worker's Comp Insurance
Total
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 6/19/2016
Fund
Description
AmM
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
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
1,461,204.88
43,015.88
205,321.76
18,218.00
6,076.90
63,318.46
56,822.54
402,839.90
2,932.42
251,623.04
40,242.90
17,464.68
33,727.00
Report Total
2,602,808.36
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.
fer Ferrai
City Clerk
Mark Chandler, Mayor
Jordan Ayers, Internal Services iJirector
Finance Technician