HomeMy WebLinkAboutAgenda Report - October 19, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through September 29, 2016 in the total amount of
$9,708,649.80
MEETING DATE: October 19, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,708,649.80
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $9,708,649.80
through 9/29/16. Also attached is Payroll in the amount of
$2,777,920.90
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
JA/nes
Attachments
Jordan Ayers
Internal Services Director
APPROVED:
Stephen Schwabauer, pity Manager
Council Report
City of Lodi, CA - v10.5 Live
9/2/2016 through 9/15/2016
Fund
*mount
100 - General Fund
120 - Library Fund
140 - Expendable Trust
1,319,885.04
17,251.95
10,723.81
200 - Parks Rec & Cultural Services
11213 - LPD -Public Safety Prog AB 1913
11270 - Comm Dev Special Rev Fund
ern - Gas Tax -2105 2106 2107
1103 - Measure K Funds
307 - Federal - Streets
311 - State -Streets
314 - IMF -Regional Transportation
331 - LTF-Pedestrian/Bike
404 - Vehicle Replacement Fund - FD
I10 - Library Capital Account
1131 - Capital Outlay/General Fund
1100 - Electric Utility Fund
1101 - Utility Outlay Reserve Fund
11134 - Public Benefits Fund
1130 - Waste Water Utility Fund
m 31 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
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
55,029.22
14,134.53
1,287.81
20,254.21
49,679.61
87,599.41
1,272,650.91
1,620.55
1,440.00
55,666.33
64,807.80
45,894.39
110,417.67
164,589.50
10,179.00
61,565.63
26,315.00
30,550.49
1,708,404.04
60.09
6,225.29
32,478.87
44,800.95
16,316.88
296,932.00
41,148.27
2,665.00
5,570,574.25
Council Report
City of Lodi, CA - v10.5 Live
9/16/2016 through 9/29/2016
*mount
2,163,995.11
5,722.11
25,684.64
33,391.21
837.01
1,582.81
15,941.39
2,912.00
13,532.70
33,626.23
3,000.00
202,649.42
7,755.38
24,391.00
410.00
271,810.73
27,505.34
474.91
42,602.34
376,691.28
442,644.10
53,240.67
4,538.01
35,054.15
169,854.32
36,694.89
137,150.55
4,233.25
150.00
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
1213 - LPD -Public Safety Prog AB 1913
11270 - Comm Dev Special Rev Fund
a1 - Gas Tax -2105 2106 2107
O3 - Measure K Funds
307 - Federal - Streets
314 - IMF -Regional Transportation
350 -HUD
402 - Info Systems Replacement Fund
404 - Vehicle Replacement Fund - FD
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
gi00 - Electric Utility Fund
1101 - Utility Outlay Reserve Fund
W4 - Public Benefits Fund
1130 - Waste Water Utility Fund
"631 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
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
otal
4,138,075.55
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 8/28/2016
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
Report Total
771,801.55
20,986.74
127,734.23
2,773.19
1,178.50
30,852.73
33,050.83
176,094.05
132,760.07
21,204.30
9,007.34
18,719.89
1,346,163.42
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
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 9/11/2016
Fund
Description
Amount
833,869.00
21,581.79
122,118.56
11,423.95
1,569.10
33,547.35
34,076.66
179,099.65
138,110.05
24,530.94
9,072.32
18,560.44
4,197.67
Report Total
1,431,757.48
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.
,S1Acu
er FerraiolbjCity Clerk
Mark Chandler, Mayor
Ruby Paiste, Financial Servibes anager
Finance Technician