HomeMy WebLinkAboutAgenda Report - October 4, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through September 14, 2017 in the total amount of
$4,578,428.62
MEETING DATE: October 4, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $4,578,428.62
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $4,578,428.62
through 09/14/17. Also attached is Payroll in the amount of
$2,842,281.83.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/mlm
Attachments
APPROVED:
r --
Andrew Keys
Internal Services Director
er, City Manager
Council Report
City of Lodi, CA - v11.3 Live
9/1/2017 through 9/14/2017
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
111)3 - Measure K Funds
305 - TDA - Streets
308 - IMF(Regional) Streets
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
434 - Arts in Public Places -IMF
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
X504 - Public Benefits Fund
130 - Waste Water Utility Fund
1131 - Waste Wtr Util-Capital Outlay
1160 - Water Utility Fund
m 61 - Water Utility -Capital Outlay
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
65 - Worker's Comp Insurance
*mount
3,644,634.28
2,918.40
244,422.57
23,033.89
12.72
207.73
20,673.91
375.02
758.68
2,024.00
7,500.00
1,876.00
1,100.00
332,774.63
9,107.18
1,015.00
51,647.81
10, 242.10
9,333.90
- 7,224.46
9,276.55
808.69
65,951.42
69,628.06
1,881.62
4,578,428.62
Council Report: Payroll
City of Lodi, CA - v11.3 Live
Pay Period 8/27/2017
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
781,171.66
21,113.50
131,294.55
3,531.76
32,328.10
33,833.38
216,619.38
133,666.87
20,102.46
9,469.44
21,181.07
1,404,312.17
Council Report: Payroll
City of Lodi, CA - v11.3 Live
Pay Period 9/10/2017
Fund Description
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
Amount
835,926.97
21,049.06
129,186.33
10,383.65
27,014.60
31,413.23
201,477.55
128,380.40
21,472.34
9,440.69
19,679.67
2,545.17
Report Total
1,437,969.66