HomeMy WebLinkAboutAgenda Report - March 15, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through February 23, 2017 in the total amount of
$3,064,598.86
MEETING DATE: March 1, 2017
PREPARED BY: Interim Finance Manager
RECOMMENDED ACTION Receive the attached Register of Claims for $3,064,598.86
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $3,064,598.86
through 02/23/17. Also attached is Payroll in the amount of
$1,334,453.53
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
DC/nes
Attachments
Derrickq�tten
Interim finance Manager
APPROVED:
City Manager
Council Report
City of Lodi, CA - v10.5 Live
2/10/2017 through 2/23/2017
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
1213 - LPD -Public Safety Prog AB 1913
1270 - Comm Dev Special Rev Fund
a1 - Gas Tax -2105 2106 2107
1103 - Measure K Funds
305 - TDA - Streets
307 - Federal - Streets
314 - IMF -Regional Transportation
350 -HUD
401 - Equipment Replacement Fund
403 - Vehicle Replacement Fund - PD
410 - Library Capital Account
- Capital Outlay/General Fund
ig12 - Parks & Rec Capital
1100 - Electric Utility Fund
101 - Utility Outlay Reserve Fund
mt04 - Public Benefits Fund
505 - IMF EU Substation &Trans Syst
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
533 - IMF Wastewater Facilities
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
565 - PCE/TCE Rate Abatement FuriiM
590 - Central Plume
1500 - Dial-a-Ride/Transportati
w01 - Transit Capital
150 - Internal Service/Egt(p Maini
,a5 - Employee Benefits
.660 - General Liabilities
- L&L Dist Z1 -Almond Estates
1
*mount
1,444,981.82
4,559.93
222,661.74
18,661.19
36,438.15
1,023.74
33,478.98
3,112.00
530.60
5,373.27
3,645.32
11,581.60
30,114.00
64,092.12
121.88
■450.00
10,859.71
62,860.66
119,449.59
79,453.92
1,470.00
69,228.61
182,827.20
7,515.00
34,675.86
486,485.87
2,264.14
97.00
8,802.52
2,711.37
49,331.29
61,293.78
1,781.00
2,665.00
3,064,598.86
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 2/12/2017
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
655 Employee Benefits
758,713.02
23,243.36
102,142.57
518.05
570.51
29,332.25
28,122.49
205,462.13
2,280.43
125,587.37
19,650.01
12,856.20
19,017.27
6,523.86
Report Total
1,334,019.52
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 2/12/2017
Fund
Description
Amount
Parks Rec & Cultural Service.
434.01
Report Total
434.01
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.
•':4
3Fer Ferraioli, ity Clerk
e
Doug Kaoline ayor
Demi; otten, Interim Finance Manager
1;,)ek
Finance Technician