HomeMy WebLinkAboutAgenda Report - July 19, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through June 29, 2017 in the total amount of
$9,088,592.81
MEETING DATE: July 19, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,088,592.81
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $9,088,592.81
through 06/29/17. Also attached is Payroll in the amount of
$1,495,931.77
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/mlm
Attachments
avtkA,ii)
Andrew Keys
Internal Services Director
APPROVED:
en Sch
, City Manager
Council Report
City of Lodi, CA - v10.5 Live
6/2/2017 through 6/29/2017
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
213 - LPD -Public Safety Prog AB 1913
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
303 - Measure K Funds
305 - TDA - Streets
307 - Federal - Streets
308 - IMF(Regional) Streets
311 - State -Streets
314 - IMF -Regional Transportation
331 - LTF-Pedestrian/lam
350 -HUD
410 - Library Capital Accoun
431 - Capital Outlay/Genera
432 - Parks & Rec Capital
437 - IMF Parks & Rec Facilitieill
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
7.
506 - Solar Surcharge Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund =
561 - Water Utility -Capital OL—MY
590 - Central Plume
591 - Southern Plume
593 - Northern Plume
594 - South Central Western Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
801 &L Dist Z1 -Almond Estates
A
1
Amount
3,256,626.10
13,473.61
287,831.83
94,861.44
66,995.01
27,681.72
75,146.50
9,199.40
9,667.74
23,863.04
1,843.13
1,515,019.19
15,557.26
1,574.00
54,377.97
13,725.45
333,276.68
184,027.18
409.20
249,904.20
464,613.81
109,860.31
132,784.65
232,760.24
409,064.44
100,895.87
326,347.36
25,691.51
2,430.00
9,879.08
2,430.00
195,796.91
102,898.26
89,039.98
526,256.88
11,965.30
111111111
9,088,592.81
Fund
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 6/18/2017
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
Amount
893,712.25
22,618.03
108,296.50
9,802.91
1,517.49
31,734.20
33,376.19
197,444.10
145,840.46
20,826.30
10,476.58
20,286.76
Report
Total
1,495,931.77