HomeMy WebLinkAboutAgenda Report - November 2, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through October 13, 2016 in the total amount of
$7,172,701.95
MEETING DATE: November 2, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,172,701.95
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,172,701.95
through 10/13/16. Also attached is Payroll in the amount of
$1,407,810.51
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
JA/nes
Attachments
C7-419—
Jordan Ayers
Internal Services Director
APPROVED:
n 5ch ....
City Manager
Council Report
City of Lodi, CA - v10.5 Live
9/30/2016 through 10/13/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
213 - LPD -Public Safety Prog AB 1913
270 - Comm Dev Special Rev Fund
111)1 - Gas Tax -2105 2106 2107
ir3 - Measure K Funds
IP7 - Federal - Streets
1111 - State -Streets
g14 - IMF -Regional Transportation
'3 li- LTF-Pedestrian/Bike
350 -HUD
404 - Vehicle Replacement Fund - FD
431 - Capital Outlay/General Fund
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
530 - Waste Water Utility Fund
1E31 - Waste Wtr Util-Capital Outlay
1160 - Water Utility Fund
161 - Water Utility -Capital Outlay
565 - PCE/TCE Rate Abatemehund
590 - Central Plume
600 - Dial-a-Ride/Transpo io
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
mount
1,992,793.01
13,686.41
238,564.03
76,012.82
31,347.00
7.40
44,186.54
6,432.80
16,139.70
3,504,674.18
10,973.98
5,075.00
22,089.66
19,964.47
370.62
254,356.98
81,274.63
53,029.38
71,100.69
49,450.61
30,588.70
88,942.47
12,475.19
165,310.68
11— 177,140.65
53,022.02
82,904.36
36,460.82
950.46
20,599.94
12,776.75
7,172,701.95
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 9/25/2016
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
834,057.00
20,983.43
123,066.12
1,602.97
365.40
31,572.90
35,066.00
181,499.53
130,205.93
21,547.85
9,067.33
18,776.05
Report Total
1,407,810.51
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.
Jennifedirraiolo, 4U Clerk
Mark Chandler, Mayor
Ruby Paiste, Financial Services : _er
Finance Technician