HomeMy WebLinkAboutAgenda Report - June 21, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through June 1, 2017 in the total amount of
$2,553,434.13
MEETING DATE: June 21, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,553,434.13
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $2,553,434.13
through 06/1/17. Also attached is Payroll in the amount of
$1,383,172.39
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/mlm
Attachments
0A4/1/'iA.r. )
Andrew Keys
Internal Services Director
APPROVED:
auer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
5/19/2017 through 6/1/2017
Fund
mount
00 -General Fund
1120 Library Fund
1140 Expendable Trust
200 - Parks Rec & Cultural Services
670 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
302 - Gas Tax -2103
303 - Measure K Funds
305 - TDA - Streets _
.1307 - Federal - Streets
11.08 - IMF(Regional) Streets
1114 - IMF -Regional Transportation
1150 -HUD `
1110 - Library Capital Acco
.U2 - Parks & Rec Capital
434 - Arts in Public Places -IMF
439 - IMF Neighborhood Parks
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
1590 - Central Plume
1100 - Dial-a-Ride/Transportation
1101 - Transit Capital
N650 - Internal Service/Equip Maint
655 - Employee Benefits
- Worker's Comp Insurance
1,335,019.54
9,911.52
49,859.20
17,058.19
4,077.60
9,625.93
231.64
7,712.80
1,659.46
340.36
1,872.00
13,032.57
5,556.00
74,309.00
5,970.98
300.00
91,476.00
380,132.29
186,334.60
14,780.97
51,239.55
38,323.69
853.64
2,772.65
29,364.28
1,703.22
56,841.70
141,793.93
2 280.82
r,
Report Total
Amount
794,051.23
21,911.09
129,999.17
1,916.57
1,713.64
31,255.68
31,915.80
192,121.59
130,364.70
18,639.24
10,157.84
19,125.84
1,383,172.39
Fund
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 5/21/2017
Description
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