HomeMy WebLinkAboutAgenda Report - December 6, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through November 9, 2017 in the total amount of
$13,132,443.30
MEETING DATE: December 6, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $13,132,443.30
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $13,132,443.30
through 11/09/17. Also attached is Payroll in the amount of
$2,991,262.10.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/mlm
Attachments
Andrew Keys
Internal Services Director
APPROVED:
en c , City Manager
Council Report
City of Lodi, CA - v11.3.5 Live
10/13/2017 through 11/9/2017
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
216 - PD Misc Grants
270 - Comm Dev Special Rev Fund
b1 - Gas Tax -2105 2106 2107
I3 - Measure K Funds
11)5 - TDA - Streets
11b7 - Federal - Streets
1108 - IMF(Regional) Streets
111 - State -Streets
314 - IMF -Regional Transportation
331 - LTF-Pedestrian/Bike
350 -HUD
410 - Library Capital Account
432 - Parks & Rec Capital
437 - IMF Parks & Rec Facilities
500 - Electric Utility Fund
1E01 - Utility Outlay Reserve Fun
1134 - Public Benefits Fund
P6 - Solar Surcharge Fund
1508 - Environmental Compliance. -
530 - Waste Water Utility Fund .
531 - Waste Wtr Util-Capital Out ay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
590 - Central Plume
593 - Northern Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
603 - Prop 1B - TSSSDRA
'650 - Internal Service/Equip Maint
655 - Employee Benefits
-660 - General Liabilities
665 - Worker's Comp Insurance
01 - L&L Dist Z1 -Almond Estates
mount
3,585,583.74
18,525.03
226,396.74
115,654.95
2,471.84
24,232.26
87,004.59
126,300.51
160,251.89
34,838.09
222.28
2,937,717.16
43,184.07
50,000.00
13,192.10
44.61
6,250.55
421,809.34
1M 3,649,966.97
11— 283.59
190,827.26
104,459.40
128,820.00
185,116.81
308,413.40
79,831.45
54,389.60
35,545.77
15,919.98
223,694.21
3,069.65
455.40
60,224.10
143,956.94
3,174.00
87,950.02
2,665.00
13,132,443.30
Council Report: Payroll
City of Lodi, CA - v11.3.5 Live
Pay Period 10/22/2017
Fund
Description
Amount
100
120
200
214
270
301
314
500
530
560
561
600
i 650 J
General Fund
Library Fund
Parks Rec & Cultural Services
LPD -OTS Grants
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
IMF -Regional Transportation
Electric Utility Fund
Waste Water Utility Fund
Water Utility Fund
Water Utility -Capital Outlay
Dial-a-Ride/Transportation
Internal Service/Equip Maint
Report Total
784,148.06
20,458.08
101,611.96
421.35
29,036.13
39,869.61
1,920.95
213,322.13
148,034.32
19,426.03
669.73
9,512.90
20,123.03
1,388,554.28
Fund
Council Report: Payroll
City of Lodi, CA - v11.3.5 Live
Pay Period 11/5/2017
Description
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
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
561 Water Utility -Capital Outlay
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
655 Employee Benefits
Report Total
Amount
1,024,956.66
20,358.95
110,928.87
31,954.68
35,080.92
194,064.02
131,348.38
24,013.79
712.41
9,455.09
17,288.95
2,545.10
1,602,707.82