HomeMy WebLinkAboutAgenda Report - January 4, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through December 15, 2016 in the total amount of
$4,795,982.37
MEETING DATE: January 4, 2017
PREPARED BY: Interim Finance Manager
RECOMMENDED ACTION. Receive the attached Register of Claims for $4,795,982.37
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,795,982.37
through 12/15/16. Also attached is Payroll in the amount of
$1,531,807.04
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
DC/nes
Attachments
Derrick Cotten
Interim Finance Manager
APPROVED:
abauer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
12/2/2016 through 12/15/2016
Fund
mount
00 -General Fund
1120 Library Fund
1140 Expendable Trust
200 - Parks Rec & Cultural Services
213 - LPD -Public Safety Prog AB 1913
270 - Comm Dev Special Rev Fund
300 - Street Fund
301 - Gas Tax -2105 2106 2107
303 - Measure K Funds
307 - Federal - Streets
314 - IMF -Regional Transportation
331 - LTF-Pedestrian/Bike
350 -HUD
11.10 - Library CapitalAcct
F31 - Capital Outlay/General Fund
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
565 - PCE/TCE Rate Abatement Fund
'590 - Central Plume
593 - Northern Plume
1500 - 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
2,505,558.33
11,205.13
700,564.12
56,819.78
21,635.01
1,640.48
20,218.51
40,290.67
187.92
76.36
17,701.22
`16,458.80
7,602.00
. 2,012.76
37,571.87
217,753.22
983.58
74,076.00
294,418.57
213,820.41
' 101,931.29
0,309.01
M0,185.93
17,622.01
12,953.95
17,120.30
174,552.26
121,501.67
35,575.82
917.80
52.59
2,665.00
otal
4,795,982.37
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 12/4/2016
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
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
655 Employee Benefits
964,415.57
21,863.54
92,834.30
2,079.08
34,203.59
30,688.76
185,926.94
8,651.03
131,932.68
23,880.20
10,186.85
18,650.51
6,493.99
Report Total
1,531,807.04
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.
fifer Fen -a a
o, City Clerk
Doug Kue ayor
Derrick Cotten, Interim Finance Manager
Finance Technician