HomeMy WebLinkAboutAgenda Report - October 18, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through September 28, 2017 in the total amount of
$7,334,471.24
MEETING DATE: October 18, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,334,471.24
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $7,334,471.24
through 09/28/17. Also attached is Payroll in the amount of
$1,476,114.77.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Internal Services Director
AK/mlm
Attachments
APPROVED: _ 04-4, vrJCS'
Stephen Schwabauer, City Manager
Council Report
City of Lodi, CA - v11.3 Live
9/15/2017 through 9/28/2017
Fund
100
120
140
200
1213
1216
X1270
301
305
307
308
311
314
500
501
.504
ri06
1130
1131
mt60
561
565
590
591
593
594
600
601
I50
F55
1160
Kg
- General Fund
- Library Fund
- Expendable Trust
- Parks Rec & Cultural Services
- LPD -Public Safety Prog AB 1913
- PD Misc Grants
- Comm Dev Special Rev Fund
- Gas Tax -2105 2106 2107
- TDA - Streets
- Federal - Streets
- IMF(Regional) Streets
- State -Streets
- IMF -Regional Transportation
- Electric Utility Fund
- Utility Outlay Reserve Fund
- Public Benefits Fund
- Solar Surcharge Fund
- Waste Water Utility Fund
- Waste Wtr Util-Capital Outlay
- Water Utility Fund
- Water Utility -Capital Outlay
- PCE/TCE Rate Abatement Fund
- Central Plume
- Southern Plume
- Northern Plume
- South Central Western Plume
- Dial-a-Ride/Transportation
- Transit Capital
- Internal Service/Equi
- Employee Benefits
- General Liabilities
- Worker's Comp Insurance
&L Dist Z1 -Almond Estates
*mount
1,431,552.53
6,294.92
31,855.56
18,473.79
21,635.01
10,510.40
2,236.95
36,750.74
6,327.96
24,938.29
962.88
3,670,644.01
16,942.30
126,067.34
86,296.30
337,276.24
389,598.60
86,773.33
33,244.25
378,890.93
44,885.91
11,923.94
12,915.06
2,912.34
10,739.33
2,912.33
187,251.97
297,141.24
40,938.51
1,000.00
1,311.00
1,415.03
1,852.25
Council Report: Payroll
City of Lodi, CA - v11.3 Live
Pay Period 9/24/2017
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
877,353.25
20,228.81
124,517.12
358.14
27,428.94
33,802.64
206,075.76
130,952.83
21,175.85
9,968.33
24,253.10
1,476,114.77