HomeMy WebLinkAboutAgenda Report - February 1, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through January 12, 2017 in the total amount of
$8,830,644.02
MEETING DATE: February 1, 2017
PREPARED BY: Interim Finance Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,830,644.02
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $8,830,644.02
through 01/12/17. Also attached is Payroll in the amount of
$2,889,220.87
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
DC/nes
Attachments
Derrick Cotten
Interim Finance Manager
APPROVED:���-
`�w4ms' c aba er, City Manager
Fund
.00
1120
1140
n 00
270
IL01
1103
307
311
314
350
404
431
434
L00
E1
F04
1506
mt30
560
561
590
600
601
603
650
655
660
665
- General Fund
- Library Fund
- Expendable Trust
- Parks Rec & Cultural Services
- Comm Dev Special Rev Fund
- Gas Tax -2105 2106 2107
- Measure K Funds
- Federal - Streets
- State -Streets
- IMF -Regional Transportation
-HUD
- Vehicle Replacement Fund - FD
- Capital Outlay/General Fund
- Arts in Public Places -IMF
- Electric Utility Fund
- Utility Outlay Reserve Fund
- Public Benefits Fund
- Solar Surcharge Fund
- Waste Water Utility Fund
- Water Utility Fund
- Water Utility -Capital Outlay
- Central Plume
- Dial-a-Ride/Transportation
- Transit Capital
- Prop 1B - TSSSDRA
- Internal Service/Equip Maint
- Employee Benefits
- General Liabilities
- Worker's Comp Insurance
'N'
1
1
mount
1,183,255.73
6,521.95
60,641.10
43,338.19
1,828.17
63,852.57
2,025.09
5,955.90
3,495,988.89
4,015.99
101,065.13
1,565.22
162,347.13
1 1150.00
794.97
.10,046.81
.02,018.30
•15,000.00
205,914.38
42,119.46
865,649.01
4,500.00
157,878.10
20,243.47
500.00
49,711.17
128,325.95
6,630.40
NIM4,272.84
otal
6,787,155.92
Council Report
City of Lodi, CA - v10.5 Live
12/16/2016 through 12/29/2016
1,086,860.30
7,428.07
191,998.75
1,266.53
1,626.37
22,273.07
15,639.42
144.54
75,559.17
225.70
58,367.76
22,026.97
383,633.18
80,599.86
1,698.05
20,311.83
36,577.27 1
*14,037.92 I
.20,548.34 I
665.00 I
Fund
Council Report
City of Lodi, CA - v10.5 Live
12/30/2016 through 1/12/2017
mount
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
F70 - Comm Dev Special Rev Fund
Bpi - Gas Tax -2105 2106 2107
lip2 - Info Systems Replacement Fund
P4 - Vehicle Replacement Fund - FD
11500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
590 - Central Plume
p00 - Dial-a-Ride/Transportation
- Transit Capital
Irb - Internal Service/Equip Maint
n5 - Worker's Comp Insurance
801 - L&L Dist Z1 -Almond Estates
otal
2,043,488.10
Fund
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 12/18/2016
Description
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
Amount
785,497.53
23,672.26
114,303.39
31,602.22
32,985.13
201,503.16
7,526.20
129,352.65
21,111.88
9,827.76
18,560.47
1,375,942.65
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 1/1/2017
Fund Description
Amount
100
120
200
214
219
270
301
500
501
530
560
600
650
655 •
General Fund
Library Fund
Parks Rec & Cultural Services
LPD -OTS Grants
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
918,607.12
21,490.21
85,757.18
7,647.97
1,599.67
31,043.83
42,519.36
178,918.75
9,825.40
146,283.13
27,754.07
9,662.10
25,675.44
6,493.99
Report Total
1,513,278.22
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.
Derrick Cotten, Interim Finance Manager
Finance Technician