HomeMy WebLinkAboutAgenda Report - April 5, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through March 16, 2017 in the total amount of
$6,650,442.37
MEETING DATE: April 5, 2017
PREPARED BY: Interim Finance Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,650,442.37
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $6,650,442.37
through 03/16/17. Also attached is Payroll in the amount of
$2,825,020.86
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
DC/nes
Attachments
APPROVED:
Derrick Cotten
Interim Finance Manager
phen bauer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
2/24/2017 through 3/16/2017
Fund
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
111)2 - Gas Tax -2103
303 - Measure K Funds
306 - RTIF County/COG
307 - Federal - Streets
311 - State -Streets
314 - IMF -Regional Transportation
331 - LTF-Pedestrian/Bike
350 -HUD
h4 - Vehicle Replacement Fund - FD
IPS - Vehicle Replacement Fund - PW
1;31 - Capital Outlay/General Fund
1132 - Parks & Rec Capital
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
505 - IMF EU Substation & Trans Syst
506 - Solar Surcharge Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital 9.41
560 - Water Utility Fundimm-
561 - Water Utility -Capital Outlay -I-
565
565 - PCE/TCE Rate Abatemehund
P0 - Central Plume
1100 - Dial-a-Ride/Tran o for
pb1 - Transit Capital
.650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
Worker's Comp Insurance
*mount
3,292,772.54
45,632.98
212,174.71
68,772.37
17,899.62
999.00
31,181.09
194.24
a11J059.00
96,539.98
18,397.49
482,769.90
14,240.62
570.00
8,326.92
451.77
21,619.09
32,621.94
374.00
315,932.53
276,598.35
96,348.54
630.00
15,000.00
289,062.94
160,804.02
91,938.54
20,258.31
10,589.26
7,632.69
200,506.38
8,104.19
82,467.99
650,807.66
4,643.42
59,520.29
6,650,442.37
Fund Description
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 2/26/2017
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
786,671.98
22,252.99
105,050.97
3,086.79
1,814.06
29,260.40
27,571.45
208,948.46
1,770.82
138,888.58
21,492.22
9,236.97
19,017.27
Report Total
1,375,062.96
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 3/12/2017
Fund
Description
1
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
Report Total
803,706.26
27,175.97
116,880.90
1,494.00
719.08
29,205.41
28,208.12
256,748.80
2,445.33
127,819.61
21,117.72
9,323.60
19,223.82
5,889.28
1,449,957.90
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.
ni er FerraioiCity Clerk
Lioug Kuehne,ayor
Derrick Cotten, Interim Finance Manager
Finance Technician