HomeMy WebLinkAboutAgenda Report - December 20, 2017 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through November 30, 2017 in the total amount of
$5,771,468.13
MEETING DATE: December 20, 2017
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $5,771,468.13
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $5,771,468.13
through 11/30/17. Also attached is Payroll in the amount of
$1,346,921.07.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/m Im
Attachments
APPROVED:
.\r
Andrew Keys
Internal Services Director
Stephen Sch aba.er, City Manager
Amount
843,455.17
2,948.29
300.00
33,000.65
86,650.96
332.03
16,898.85
15,114.08
6,793.00
441.21
159.06
3,758,102.20
681.80
122,789.00
123,501.63
94,000.00
468.18
168.951
86.401
871.681
138.111
559.11
68,787.52
1,197.64
27,532.35
184.89
70,526.08
18,520.61
946.53
312.03
19,151.23
19,828.10
695.06
6,038.01
181,652.21
4,465.09
66,369.88
171,360.34
Council Report
City of Lodi, CA - v11.3.5 Live
11/10/2017 through 11/30/2017
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
140 Expendable Trust
200 - Parks Rec & Cultural Services
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
302 - Gas Tax -2103
303 - Measure K Funds
305 - TDA - Streets
308 - IMF(Regional) Streets
311 - State -Streets
314 - IMF -Regional Transportation
410 - Library Capital Account
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
434 - Arts in Public Places -IMF
435 - IMF Police Facilities
436 - IMF Fire Facilities
437 - IMF Parks & Rec Facilities
438 - IMF General Facilities -Adm
439 - IMF Neighborhood Parks
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
505 - IMF EU Substation & Trans Syst
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
533 - IMF Wastewater Facilities
535 - IMF Storm Facilities
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
562 - IMF Water Facilities
590 - Central Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
1,377.20
2,398.001
2,665.00j
660 - General Liabilities
Yorker's Comp Insurance
&L Dist Z1-Almond Estates
JAR
Total
5,771,468.13
Council Report: Payroll
City of Lodi, CA - v11.3.5 Live
Pay Period 11/19/2017
Fund
Description
ilk
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
219 LPD -ABC Grant
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
754,265.64
20,855.23
111,523.84
1,319.07
28,217.54
31,876.84
216,449.81
133,219.79
19,463.76
2,815.62
9,417.70
17,496.23
Report
Total
1,346,921.07