HomeMy WebLinkAboutAgenda Report - August 16, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through July 27, 2017 in the total amount of
$4,736,477.31
MEETING DATE: August 16, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $4,736,477.31
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $4,736,477.31
through 07/27/17. Also attached is Payroll in the amount of
$1,426,698.61.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
AK/mlm
Attachments
APPROVED:
Internal Services Director
c wabau ; City Manager
Council Report
City of Lodi, CA - v10.5 Live
7/14/2017 through 7/27/2017
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
R270 - Comm Dev Special Rev Fund
X00 - Street Fund
lip1 - Gas Tax -2105 2106 2107
P3 - Measure K Funds
307 - Federal - Streets
311 - State -Streets
314 - IMF -Regional Transportation
350 -HUD
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
434 - Arts in Public Places -IMF
IF 00 - Electric Utility Fund
1101 - Utility Outlay Reserve Fund
11130 - Waste Water Utility Fund
1131 - 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
- General Liabilities
Ail
otal
Ail
1111.
d♦iillM
*mount
1,529,203.55
14,242.90
47,857.40
15,048.34
1,695.48
5,770.59
7,951.80
349.80
3,694.42
954,903.94
3,036.05
82,144.74
150,000.00
2,365.54
150.00
238,289.71
133,440.85
190,744.56
362,441.58
399,103.00
239,131.28
26,826.90
201,740.50
17,002.75
44,348.38
14,584.25
0,409.00
4,736,477.31
Report Total
Amount
817,126.99
21,581.54
103,377.83
8,640.45
2,304.45
30,924.19
31,323.17
217,467.85
139,593.28
22,835.43
9,973.02
21,010.18
1,426,158.38
Fund
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 7/16/2017
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
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 7/16/2017
Fund
Description
Amount
200 Parks Rec & Cultural Services
540.23
Report Total
540.23