HomeMy WebLinkAboutAgenda Report - June 7, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through May 18, 2017 in the total amount of
$7,695,522.20
MEETING DATE: June 7, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $7,695,522.20
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,695,522.20
through 05/18/17. Also attached is Payroll in the amount of
$1,382,510.04
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
AK/mlm
Attachments
C1)4 x -
Andrew Keys
Internal Services Director
APPROVED:
phen Sc uer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
4/28/2017 through 5/18/2017
Fund
100
120
140
200
F70
I0
1t1
114)3
305
307
308
311
314
350
111)2
11)4
1112
11100
p01
mt04
506
530
531
560
561
590
600
601
I50
F55
1160
Kg
- General Fund
- Library Fund
- Expendable Trust
- Parks Rec & Cultural Services
- Comm Dev Special Rev Fund
- Street Fund
- Gas Tax -2105 2106 2107
- Measure K Funds
- TDA - Streets
- Federal - Streets
- IMF(Regional) Streets
- State -Streets
- IMF -Regional Transportation
-HUD
- Info Systems Replacement Fund
- Vehicle Replacement Fund - FD
- Parks & Rec Capital
- Electric Utility Fund
- Utility Outlay Reserve Fund
- Public Benefits Fund
- Solar Surcharge Fund
- Waste Water Utility Fund
- Waste Wtr Util-Capital Outlay
- Water Utility Fund
- Water Utility -Capital Outlay
- Central Plume
- Dial-a-Ride/Transportation
- Transit Capital
- Internal Service/Equi
- Employee Benefits
- General Liabilities
- Worker's Comp Insurance
&L Dist Z1 -Almond Estates
*mount
2,094,563.95
13,494.16
385,071.10
89,770.56
2,960.97
376.20
66,888.59
3,497.00
2,190.44
14,821.97
686.00
2,338,230.35
6,181.16
110,765.95
8,381.22
3,040.45
12,963.32
239,911.54
173,431.88
158,590.65
220,994.40
103,315.73
266,427.44
111,960.82
6,091.75
11,038.01
393,817.36
110,667.09
28,270.99
647,419.84
19,451.79
gaikiaa
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
655 Employee Benefits
Report Total
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 5/7/2017
Fund
Description
Amount
767,881.42
23,258.23
127,146.69
4,312.29
1,494.93
28,927.40
30,232.21
212,579.49
131,588.17
18,127.01
10,242.97
19,526.46
5,000.88
1,380,318.15
Fund
Description
100
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 5/7/2017
General Fund
Report Total
,191.89