HomeMy WebLinkAboutAgenda Report - May 3, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through April 13, 2017 in the total amount of
$3,959,047.34
MEETING DATE: May 3, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $3,959,047.34
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $3,959,047.34
through 04/13/17. Also attached is Payroll in the amount of
$1,508,995.18
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/mlm
Attachments
Ltvtar-I ')
Andrew Keys
Internal Services Director
APPROVED:
Ste hen h bauer, CityManager
Stephen �
Fund
Council Report
City of Lodi, CA - v10.5 Live
3/31/2017 through 4/13/2017
*mount
2,024,980.13
806.89
244, 704.17
-13,097.84
'16,873.66
• 3,965.00
16,782.31
1,876.00
2,177.03
2,253.44
3,956.75
271,099.33
17,787.22
691,540.33
28,488.77
86,064.78
12,556.44
M12,032.16
•14,938.98
7,844.95
. 5,891.75
12,456.39
1,613.08
53,785.71
48,894.72
108,387.79
1,475.50
51.22
2,665.00
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
R270 - Comm Dev Special Rev Fund
11100 - Street Fund
lip1 - Gas Tax -2105 2106 2107
P2 - Gas Tax -2103
305 - TDA - Streets
350 -HUD
410 - Library Capital Account
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
X504 - Public Benefits Fund
1106 - Solar Surcharge Fund
11130 - Waste Water Utility Fund
u31 - Waste Wtr Util-Capital Outlay
m 60 - 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
660 - General Liabilities
665 - Worker's Comp Insurance
801 - L&L Dist Z1 -Almond Estates
otal
3,959,047.34
868,479.10
22,526.27
107,929.61
2,820.92
1,804.82
28,677.39
29,082.51
245,404.51
2,807.40
144,191.60
21,868.45
9,336.72
19,065.00
5,000.88
Report Total
1,508,995.18
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 4/9/2017
Fund
Description
FIM
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