HomeMy WebLinkAboutAgenda Report - April 19, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through March 30, 2017 in the total amount of
$5,668,119.01
MEETING DATE: April 19, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $5,668,119.01
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $5,668,119.01
through 03/30/17. Also attached is Payroll in the amount of
$1,374,599.18
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/mlm
Attachments
aN'EL64�"
Andrew Keys
Internal Services Director
APPROVED:
per dry'*
ephen Soh • =
uer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
3/17/2017 through 3/30/2017
Fund
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
IIP3 - Measure K Funds
P7 - Federal - Streets
314 - IMF -Regional Transportation
350 -HUD
403 - Vehicle Replacement Fund - PD
431 - Capital Outlay/General Fund
434 - Arts in Public Places -IMF
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
X504 - Public Benefits Fund
130 - Waste Water Utility Fund
1131 - Waste Wtr Util-Capital Outlay
p60 - 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
jii.- L&L Dist Z1 -Almond Estates
otal
*mount
1,735,305.67
11,724.88
36,538.29
81,573.63
696.83
34,065.28
378.00
462,942.61
12,250.80
5,076.14
20,988.62
2,452,292.10
150.00
160,657.07
62,981.33
60,913.04
70,195.42
94,602.95
62,868.74
731.90
7,198.63
33,046.99
193,586.87
22,740.13
22,371.61
19,576.48
_ 2,665.00
5,668,119.01
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 3/26/2017
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
788,883.34
23,015.45
107,975.25
3,314.07
6,169.59
29,694.20
29,054.74
195,850.87
4,243.59
136,138.70
22,143.79
9,066.52
19,049.07
Report Total
1,374,599.18
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 Ferraio . City Clerk
Doug Kuehne, Mayar
)6
Andrew Keys, Internal Sery eector
Finance Technician