HomeMy WebLinkAboutAgenda Report - December 7, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through November 17, 2016 in the total amount of
$9,868,972.09
MEETING DATE: December 7, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $9,868,972.09
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $9,868,972.09
through 11/17/16. Also attached is Payroll in the amount of
$2,845,265.49
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report
JA/nes
Attachments
Derrick Cotten
Interim Finance Manager
APPROVED:
ephe = • . - •suer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
10/28/2016 through 11/17/2016
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
1205 - Boating & Waterways Grant
1213 - LPD -Public Safety Prog AB 1913
11270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
303 - Measure K Funds
307 - Federal - Streets
311 - State -Streets
314 - IMF -Regional Transportation
331 - LTF-Pedestrian/Bike
ii50 -HUD
lip4 - Vehicle Replacement Fund - FD
0)7 - Vehicle Replacement Fund- PRCS
•10 - Library Capital Account
ig31 - Capital Outlay/General Fund
1F132 - Parks & Rec Capital
434 - Arts in Public Places -IMF
437 - IMF Parks & Rec Facilities
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
505 - IMF EU Substation & Trans Syst
506 - Solar Surcharge Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
1560 - Water Utility Fund
F1 - Water Utility -Capital lay
1190 - Central Plume
b0 - Dial-a-Ride/Tra o a for
.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
•
u
.
*mount
1,837,551.69
13,998.21
474,523.83
65,400.54
28,660.16
2,988.91
13,723.42
37,581.62
5,352.27
26,899.35
3,353,744.61
39,714.18
3,005.50
292,712.79
484,123.31
51,301.06
2,291.43
146,000.09
21,515.87
782.50
3,750.00
189,881.33
138,715.68
244,946.79
504.00
444,875.88
112,238.09
353,588.49
137,448.61
1,047,418.60
13,138.01
21,987.53
73,992.37
73,255.47
61,526.06
5,446.00
41,722.84
2,665.00
9,868,972.09
Report Total
1,376,457.73
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 10/23/2016
Fund Description
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
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
776,443.76
21,013.38
99,752.51
1,791.35
30,852.70
41,728.77
195,758.97
154,623.87
22,863.06
9,042.32
22,587.04
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 11/6/2016
Fund Description
Amount
100
120
200
219
270
301
500
501
530
560
600
650
655
General Fund
Library Fund
Parks Rec & Cultural Services
LPD -ABC Grant
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Electric Utility Fund
Utility Outlay Reserve Fund
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
Internal Service/Equip Maint
Employee Benefits
Report Total
893,540.84
21,623.59
113,097.61
377.08
31,407.91
31,102.18
181,433.99
757.56
133,581.58
21,581.27
9,141.94
18,560.46
6,618.22
1,462,824.23
Fund
100
Description
General Fund
Report Total
Amount
5,983.53
5,983.53
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 11/6/2016
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.
y'r Ferraiolo,t ity Clerk
Mark Chandler, Mayor
Derrick Cotten, Interim Finance Manager
Finance echnician