HomeMy WebLinkAboutAgenda Report - September 6, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through August 17, 2017 in the total amount of
$5,750,494.38
MEETING DATE: September 6, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,750,494.38
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $5,750,494.38
through 08/17/17. Also attached is Payroll in the amount of
$1,428,135.14.
FISCAL IMPACT Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/mlm
Attachments
Andrew Keys
Internal Services Director
APPROVED:
tephen Schwr, City Manager
Council Report
City of Lodi, CA - v10.5 Live
7/28/2017 through 8/17/2017
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
F70 - Comm Dev Special Rev Fund
11p1 - Gas Tax -2105 2106 2107
1t2 - Gas Tax -2103
Igb3 - Measure K Funds
305 - TDA - Streets
307 - Federal - Streets
308 - IMF(Regional) Streets
314 - IMF -Regional Transportation
350 -HUD
402 - Info Systems Replacement Fund
11431 - Capital Outlay/General Fund
1432 - Parks & Rec Capital
1434 - Arts in Public Places -IMF
L00 - Electric Utility Fund
1101 - Utility Outlay Reserve Fund
m 04 - Public Benefits Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
590 - Central Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
1655 - Employee Benefits
1660 - General Liabilities
1165 - Worker's Comp Insurance
mal1 - L&L Dist Z1 -Almond Estates
otal ■
*mount
2,462,908.70
11,425.27
274,995.61
101,948.28
28,617.90
49,308.92
12,886.67
309.98
56,490.53
25,605.94
2,104.00
36,259.32
6,735.88
57,037.63
16,615.04
7,085.00
150.00
244,969.57
25,027.77
491,835.60
335,996.84
24,433.80
80,970.70
412,000.73
11,500.00
184,074.24
152,901.46
21,181.75
131,612.77
11,494.90
469,263.70
2,745.88
5,750,494.38
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 7/30/2017
Fund
Description
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD -OTS Grants
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
830,355.77
21,339.08
109,720.20
1,769.91
41,565.84
32,101.60
203,001.83
136,218.16
21,055.35
10,023.69
20,983.71
1,428,135.14