HomeMy WebLinkAboutAgenda Report - September 20, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through August 31, 2017 in the total amount of
$4,678,786.83
MEETING DATE: September 20, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,678,786.83
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $4,678,786.83
through 08/31/17. Also attached is Payroll in the amount of
$1,443,014.15.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/mlm
Attachments
it4"71,w
Andrew Keys
Internal Services Director
APPROVED:
en Sch -b- ,er, City Manager
*mount
1,249,440.67
1,735.17
216,909.07
72,426.64
439.44
10,276.58
7,552.60
3,112.00
241,730.40
14,623.58
2,106,142.80
23,490.76
0.30
6,973.71
500.00
67,740.09
166,421.30
27,017.05
6,854.00
40,575.56
95,557.09
33,881.08
31,429.47
38.01
17,457.87
2,334.03
67,477.03
102,023.37
39,821.40
24,805.76
Council Report
City of Lodi, CA - v11.3 Live
8/18/2017 through 8/31/2017
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
11p2 - Gas Tax -2103
IOU - Measure K Funds
306 - RTIF County/COG
307 - Federal - Streets
311 - State -Streets
314 - IMF -Regional Transportation
350 -HUD
432 - Parks & Rec Capital
434 - Arts in Public Places -IMF
./I37 - IMF Parks & Rec Facilities
B00 - Electric Utility Fund
11131 - Utility Outlay Reserve Fund
1104 - Public Benefits Fund
"630 - 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
_655 - Employee Benefits
1560 - General Liabilities
665 - Worker's Comp Insurance
otal
Council Report: Payroll
City of Lodi, CA - v11.3 Live
Pay Period 8/13/2017
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
655 Employee Benefits
Report Total
802,372.76
21,113.57
134,045.40
6,027.68
35,448.34
31,580.64
214,025.71
145,666.76
19,853.41
9,521.21
20,813.50
2,545.17
1,443,014.15