HomeMy WebLinkAboutAgenda Report - May 17, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through April 27, 2017 in the total amount of
$2,843,159.92
MEETING DATE: May 17, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $2,843,159.92.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,843,159.92
through 04/27/17. Also attached is Payroll in the amount of
$1,426,542.19
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
AK/mlm
Attachments
Andrew Keys
Internal Services Director
APPROVED:
n Schwaa�r�e�SJity Manager
Council Report
City of Lodi, CA - v10.5 Live
4/14/2017 through 4/27/2017
Fund
Amount
100 - General Fund
120 - Library Fund
140 - Expendable Trust
1,642,665.84
21,074.81
27,986.96
200 - Parks Rec & Cultural Services
F70 - Comm Dev Special Rev Fund
001 - Gas Tax -2105 2106 2107
Ilp3 - Measure K Funds
1167 - Federal - Streets
308 - IMF(Regional) Streets
314 - IMF -Regional Transportation
331 - LTF-Pedestrian/Bike
350 -HUD
402 - Info Systems Replacement Fund
403 - Vehicle Replacement Fund - PD
434 - Arts in Public Places -IMF
gi00 - Electric Utility Fund
1101 - Utility Outlay Reserve Fund
I4 - Public Benefits Fund
1105 - IMF EU Substation & Trans Syst
"630 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - 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
665 - Worker's Comp Insurance
otal
38,974.24
16,132.53
2,013.45
34,101.70
12,524.47
1,059.14
9,121.78
1,876.00
19,884.77
4,163.42
34,930.47
600.00
234,621.32
48,993.45
61,638.64
504.00
50,646.62
6,385.94
393,399.56
765.68
1,311.82
5,000.00
20,461.55
168.75
87,427.85
41,169.63
23,555.53
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 4/23/2017
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
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
Report Total
809,015.43
24,224.52
126,009.10
7,998.55
5,757.73
29,133.18
32,994.48
204,710.30
137,878.24
18,515.51
9,294.73
21,010.42
1,426,542.19