HomeMy WebLinkAboutAgenda Report - March 1, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through February 9, 2017 in the total amount of
$5,072,597.43
MEETING DATE: March 1, 2017
PREPARED BY: Interim Finance Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,072,597.43
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,072,597.43
through 02/09/17. Also attached is Payroll in the amount of
$1,461,305.99
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
DC/nes
Attachments
APPROVED:
Derrick Cotten
Interim Finance Manager
en Schwa`' er, City Manager
Council Report
City of Lodi, CA - v10.5 Live
1/27/2017 through 2/9/2017
*mount
2,000,000.00
1,944,415.51
87,886.60
219,237.58
55,757.77
565.55
16,780.69
29.06
5,912.56
304,969.50
4,627.88
3,569.03
3,120.69
983.88
4,472.76
116,617.70
11,808.53
22.24
91,879.75
84.61
24,773.84
7,130.42
12,232.75
5,671.88
20,116.37
68,067.32
21,318.41
39,159.55
1,385.00
Fund
010 - Cash Equity Fund
1100 - General Fund
1120 - Library Fund
1140 - Expendable Trust
1200 - Parks Rec & Cultural Services
1270- Comm Dev Special Rev Fund
a1 - Gas Tax -2105 2106 2107
P3 - Measure K Funds
307 - Federal - Streets
311 - State -Streets
314 - IMF -Regional Transportation
350 -HUD
404 - Vehicle Replacement Fund - FD
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
Ii00- Electric Utility Fund
1101 - Utility Outlay Reserve Fund
11134 - Public Benefits Fund
1130 - Waste Water Utility Fund
"831 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
590 - Central Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
_665 - Worker's Comp Insurance
801 - L&L Dist Z1 -Almond Estates
otal
5,072,597.43
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 1/29/2017
Fund
Description
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD -OTS Grants
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
Report Total
761,265.70
22,842.47
103,235.27
360.38
1,605.97
30,238.76
28,197.39
330,228.86
52.45
132,850.92
21,131.25
10,245.63
19,050.94
1,461,305.99
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.
er FerraioCity Clerk
Doug Kuehn
PY;24.4OLA..1:1(26
,\Mayor
Derrick Cotten, Interim Finance Manager
Finance Technician