HomeMy WebLinkAboutAgenda Report - November 15, 2016 B-01 SMTM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM B-01
AGENDA TITLE: Receive Register of Claims through October 27, 2016 in the total amount of
$6,775,525.64
MEETING DATE: November 15, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $6,775,525.64
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $6,775,525.64
through 10/27/16. Also attached is Payroll in the amount of
$1,440,735.17
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
JA/nes
Attachments
APPROVED:
Jordan Ayers
Internal Services Director
tephen
hwab= uer, City Manager
i
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
270 - Comm Dev Special Rev Fund
300 - Street Fund
301 - Gas Tax -2105 2106 2107
307 - Federal - Streets
308 - IMF(Regional) Streets
314 - IMF -Regional Transportation
350 -HUD
410 - Library Capital Account
432 - Parks & Rec Capital
490 - Bond Interest & Redemption
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
506 - Solar Surcharge Fund
530 - Waste Water Utility Fund
531 - 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
Council Report
City of Lodi, CA - v10.5 Live
10/14/2016 through 10/27/2016
Total
Amount
1,747,672.65
79.81
43,677.80
23,681.87
10,257.40
265.66
19,129.75
40,500.44
132.00
27,555.78
3,748.50
102,704.84
850.00
2,310.00
3,073,163.82
20,539.06
10,578.00
15,000.00
100,197.99
708,768.58
44,398.28
56,256.89
4,500.00
177,499.75
280,452.24
86,272.35
108,537.02
992.08
63,138.08
2,665.00
,775,525.64
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 10/9/2016
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
655 Employee Benefits
833,022.04
21,073.97
123,169.09
1,680.88
1,356.16
33,153.64
34,685.78
204,226.11
135,593.52
20,992.06
9,148.45
18,560.42
4,073.05
Report Total
1,440,735.17
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.
411114,
u�
Jen O'- Ferraio ? City Clerk
64.„,(Lie2
Mark Chandler; Mayor
C;14e4,./1-4
Ruby aiste, Financial Se vi es Manager
Finance Technician
+