HomeMy WebLinkAboutAgenda Report - August 17, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through July 28, 2016 in the total amount of
$5,703,965.31
MEETING DATE: August 17, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $5,703,965.31
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,703,965.31
through 7/28/16. Also attached is Payroll in the amount of
$1,335,654.67
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
JA/nes
Attachments
APPROVED:
Jord n Ayers
Internal Services Director
Stephen Schwa
er, City Manager
Fund
mount
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
1,839,444.45
18,496.89
61,227.20
35,165.05
31,210.04
17,553.61
&02 - Gas Tax -2103
11)3 - Measure K Funds
11b6 - RTIF County/COG
1137 - Federal - Streets
•11 - State -Streets
11.14 - IMF -Regional Transportation
350 -HUD
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
437 - IMF Parks & Rec Facilities
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
1E06 - Solar Surcharge Fund
Council Report
City of Lodi, CA - v10.5 Live
7/15/2016 through 7/28/2016
1130 - Waste Water Utility Fund
F31 - Waste Wtr Util-Capital Outlay
1560 - Water Utility Fund
561 - Water Utility -Capital Outlay
565 - PCE/TCE Rate Abatement Fund
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
801 - L&L Dist Z1 -Almond Estates
otal
782.10
4,140.00
124,859.09
15,162.70
330,894.28
M, 2,212.78
28,312.30
(55.00)
100.00
346.52
128,664.14
10,482.05
17,182.10
161,736.84
141,016.33
66,107.88
380,777.35
74,081.24
6,353.90
4,500.00
122,278.45
2,873.20
43,122.27
23,099.19
546.19
408,584.00
2,708.17
5,703,965.31
Report Total
794,941.05
20,726.84
94,993.06
7,123.88
1,958.48
30,570.97
32,086.67
177,642.99
267.31
124,950.50
23,073.54
8,732.32
18,587.06
1,335,654.67
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 7/17/2016
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
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
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.
Mark Chandler, Mayor
Jordan Ayers,s,Internal Servi a Director
Finance Technician /�j