HomeMy WebLinkAboutAgenda Report - November 1, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through October 12, 2017 in the total amount of
$4,788,181.03
MEETING DATE: November 1, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,788,181.03
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $4,788,181.03
through 10/12/17. Also attached is Payroll in the amount of
$1,481,213.58.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
AK/mlm
Attachments
Andrew Keys
Internal Services Director
r, City Manager
AIM
25,008.34
13,109.29•
Amount
1,221,742.54
11,238.25
241,693.51
72,806.72
12,944.88
31,353.23
3,753.99
3,882.64
740.00
9,625.34
4,790.47
3,196.19
6,297.73
1,015.70
4,505.00
2,310.00
1,002,991.40
39,273.98
107,249.52
2,351.94
119,162.19
84,466.73
1,127,089.50
6,582.50
18,275.18
10,058.00
51,779.09
137,120.58
411,766.60
Council Report
City of Lodi, CA - v11.3 Live
9/29/2017 through 10/12/2017
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
210 - Asset Seizure Fund
214 - LPD -OTS Grants
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
302 - Gas Tax -2103
303 - Measure K Funds l
307 - Federal - Streets l
314 - IMF -Regional Transportation)
350 -HUD l
410 - Library Capital Account
437 - IMF Parks & Rec Facilities)
490 - Bond Interest & Redemption
500 - Electric Utility Fund
501 - Utility Outlay Reserve FuAll
504 - Public Benefits Fund
508 - Environmental Compliance
530 - Waste Water Utility Fund
560 - Water Utility Fund
561 - Water Utility -Capital O
590 - Central Plume
7-
600 - Dial-a-Ride/Transportatioi
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
665 - Worker's Comp Insurance
- L&L Dist Z1 -Almond Estates
4,788,181.03
Council Report: Payroll
City of Lodi, CA - v11.3 Live
Pay Period 10/8/2017
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
855,273.44
19,783.13
110,476.95
1,773.50
28,451.89
31,607.21
234,207.85
143,432.89
20,699.26
9,440.71
23,521.58
2,545.17
Report
Total
1,481,213.58