HomeMy WebLinkAboutAgenda Report - August 2, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through July 13, 2017 in the total amount of
$5,956,621.04
MEETING DATE: August 2, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,956,621.04
BACKGROUND INFORMATION
FISCAL IMPACT:
Attached is the Register of Claims in the amount of $5,956,621.04
through 07/13/17. Also attached is Payroll in the amount of
$1,393,993.58 for Pay Period Ending (PPE) 6/4/17 and
$1,429,257.70 for PPE 7/2/17. PPE 6/4/17 was omitted in the
previous report.
Not applicable.
FUNDING AVAILABLE As per attached report.
AK/mlm
Attachments
Andrew Keys
Internal Services Director
APPROVED:
wa•a Manager
Council Report
City of Lodi, CA - v10.5 Live
6/30/2017 through 7/13/2017
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
F70 - Comm Dev Special Rev Fund
001 - Gas Tax -2105 2106 2107
1105 - TDA - Streets
p07 - Federal - Streets
311 - State -Streets
314 - IMF -Regional Transportation
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
437 - IMF Parks & Rec Facilities
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
591 - Southern 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
*mount
1,279,946.61
6,094.12
11,318.10
105,321.47
471.84
22,303.53
864.93
46,814.83
2,975,354.96
14,775.97
6,264.50
51,493.02
153,430.75
77,617.70
700.79
141,236.00
119,098.35
127,766.82
50,438.62
37,287.62
338,352.70
17,544.14
6,000.00
104,114.25
20,382.49
32,907.26
134,844.55
44,598.15
26,611.97
2,665.00
,956,621.04
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 6/4/2017
Fund
Description
Amount
100
120
200
214
219
270
301
500
530
560
600
650
655
Report Total
General Fund
Library Fund
Parks Rec & Cultural Services
LPD -OTS Grants
LPD -ABC Grant
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Electric Utility Fund
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
Internal Service/Equip Maint
Employee Benefits
770,858.04
22,280.01
126,528.29
3,513.39
1,709.42
31,693.94
27,124.02
219,199.14
135,016.70
21,759.67
10,292.82
19,017.26
5,000.88
1,393,993.58
Report Total
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 7/2/2017
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
655 Employee Benefits
814,090.74
23,067.67
108,353.61
2,999.18
1,955.49
31,379.99
30,662.64
225,989.24
133,843.05
23,454.16
9,991.87
20,924.89
2,545.17