HomeMy WebLinkAboutAgenda Report - February 15, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through January 26, 2017 in the total amount of
$4,722,705.29
MEETING DATE: February 15, 2017
PREPARED BY: Interim Finance Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,722,705.29
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,722,705.29
through 01/26/17. Also attached is Payroll in the amount of
$1,350,570.87
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
DC/nes
Attachments
Derrick Cotten
Interim Finance Manager
APPROVED:
phen Schwa suer; Cay Manager
Fund
*mount
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
R270 - Comm Dev Special Rev Fund
X00 - Street Fund
lip1 - Gas Tax -2105 2106 2107
P7 - Federal - Streets
314 - IMF -Regional Transportation
350 -HUD
402 - Info Systems Replacement Fund
403 - Vehicle Replacement Fund - PD
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
X505 - IMF EU Substation &Trans Syst
130 - Waste Water Utility Fund
1131 - Waste Wtr Util-Capital Outlay
1160 - Water Utility Fund
m 61 - 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
- Worker's Comp Insurance
Ail
otal
2,282,236.35
7,250.19
9,975.31
17,642.75
4,531.74
5,304.98
14,085.86
47,909.33
36,793.88
34,043.70
80,782.02
13,043.05
184,029.04
323,696.15
52,722.56
2,019.00
77,504.69
619,149.17
56,928.34
36,422.04
3,815.89
5,038.01
196,042.25
230,475.25
37,904.60
182,315.90
161,043.24
4,722,705.29
Council Report
City of Lodi, CA - v10.5 Live
1/13/2017 through 1/26/2017
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 1/15/2017
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
777,973.50
22,669.59
88,993.39
1,235.17
32,068.55
28,287.34
217,361.14
1,515.11
130,243.93
21,261.38
10,043.51
18,918.26
Report Total
1,350,570.87
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.
fer Ferrai y;, City Clerk
Derrick Cotten, Interim Finance Manager
V
Finance Technician