HomeMy WebLinkAboutAgenda Report - December 21, 2016 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through December 1, 2016 in the total amount of
$2,893,573.71
MEETING DATE: December 21, 2016
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,893,573.71
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,893,573.71
through 12/01/16. Also attached is Payroll in the amount of
$1,333,835.91
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
JA/nes
Attachments
APPROVED:
Derrick Cotten
Interim Finance Manager
en Schwa a
u r, City Manager
Council Report
City of Lodi, CA - v10.5 Live
11/18/2016 through 12/1/2016
Fund
*mount
100 - General Fund
120 - Library Fund
140 - Expendable Trust
1,203,873.90
6,641.32
23,478.12
200 - Parks Rec & Cultural Services
F05 - Boating & Waterways Grant
11270 - Comm Dev Special Rev Fund
ern - Gas Tax -2105 2106 2107
1103 - Measure K Funds
307 - Federal - Streets
314 - IMF -Regional Transportation
350 -HUD
402 - Info Systems Replacement Fund
410 - Library Capital Account
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
./I37 - IMF Parks & Rec Facilities
B00 - Electric Utility Fund
U01 - Utility Outlay Reserve Fund
1130 - Waste Water Utility Fund
"631 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
565 - PCE/TCE Rate Abatement Fund
590 - Central Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
1560 - General Liabilities
665 - Worker's Comp Insurance
otal
16,449.68
28,660.17
1,671.42
19,335.86
1,641.17
1,315.65
1,127.86
97,961.15
67,595.76
51,250.00
1,297.68
14,040.87
3,750.00
64,803.22
502.11
105,396.29
19,061.64
56,695.35
586,943.75
1,213.25
10,350.25
197,136.26
20,526.12
2,673.01
107,143.88
133,310.87
47,727.10
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 11/20/2016
Fund
Description
Amount
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
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
Report Total
751,595.24
22,401.64
107,119.17
31,908.71
31,925.95
193,280.27
9,326.58
133,763.47
20,566.95
13,257.38
18,690.55
1,333,835.91
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.
r Ferraioi ) ity Clerk
Derrick Cotten, Interim Finance Manager
tilL :L1-------
Fina ce echnician