HomeMy WebLinkAboutAgenda Report - September 7, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through August 18, 2016 in the total amount of
$5,029,005.23
MEETING DATE: September 7, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $5,029,005.23
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,029,005.23
through 8/18/16. Also attached is Payroll in the amount of
$1,298,733.11
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
JA/nes
Attachments
Jordan Ayers
Internal Services Director
APPROVED:
pheri •tw-•suer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
7/29/2016 through 8/18/2016
Fund
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
&02 - Gas Tax -2103
lip - Measure K Funds
IP7 - Federal - Streets
1114 - IMF -Regional Transportation
1150 -HUD
110 - Library Capital Account
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
506 - Solar Surcharge Fund
530 - Waste Water Utility Fund
1E31 - Waste Wtr Util-Capital Outlay
1160 - Water Utility Fund .1-
F61
F61 - Water Utility -Capital OutlaU
1590 - Central Plume
600 - Dial-a-Ride/Transp
601 - Transit Capital
650 - Internal Service/Eq p CITI
655 - Employee Benefits '
660 - General Liabilities
665 - Worker's Comp Insurance
801 - L&L Dist Z1 -Almond Estates
otal
Adi
mount
3,037,270.29
11,203.00
38,178.04
84,369.65
38,582.20
28,886.02
298.43
1,336.79
49,323.70
24,002.82
3,337.97
9,472.35
7,206.63
100.00
207,728.26
8,130.21
92,897.25
624,816.24
52,086.98
98,175.40
80,430.42
114,168.71
1_ 17,782.90
180,547.20
II"'20,402.64
R! 47,813.01
142,307.02
918.40
1,311.60
5,921.10
5,029,005.23
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
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
Report Total
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 7/31/2016
Fund
Description
Amount
759,539.56
21,719.65
98,358.03
32,825.51
31,339.05
173,309.86
128,368.68
22,800.35
9,456.26
18,560.45
2,455.71
1,298,733.11
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.
Mark Chandler, Mayor
Jorda s Ayers, ers Internal Services Director
I_/ UTAX X it
Finance Technician