HomeMy WebLinkAboutAgenda Report - January 17, 2018 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through December 26, 2017 in the total amount of
$6,745,363.79
MEETING DATE: January 17, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,745,363.79.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $6,745,363.79
through 12/26/17. Also attached is Payroll in the amount of
$3,001,321.70.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
AK/ha
Attachments
Andrew Keys
Internal Services Director
APPROVED:
Stephen Schw
er, City Manager
Council Report
City of Lodi, CA - v11.3.5 Live
12/1/2017 through 12/26/2017
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
301 - Gas Tax -2105 2106 2107
303 - Measure K Funds
305 - TDA - Streets
307 - Federal - Streets
308 - IMF(Regional) Streets
311 - State -Streets
314 - IMF -Regional Transportation
402 - Info Systems Replacement Fund
410 - Library Capital Account
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
434 - Arts in Public Places -IMF
500 - Electric Utility Fund
501 - Utility Outlay Reserve Fund
504 - Public Benefits Fund
530 - Waste Water Utility Fund
531 - Waste Wtr Util-Capital Outlay
560 - Water Utility Fund
561 - Water Utility -Capital Outlay
565 - PCE/TCE Rate Abatement Fund
590 - Central 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
801 - L&L Dist Z1 -Almond Estates
Total
MI
MI
A
3,676,884.42
36,434.94
418,197.25
18,167.14
33,849.87
866.87
71,522.04
187.50
6,850.69
951.52
2,732.00
37,581.03
83,942.95
19,610.50
147,526.20
2,406.71
302.00
300.00
74,778.17
113,131.07
1,350.00
217,466.66
212,674.88
448,951.30
185,808.76
4,098.61
12,518.60
27,707.51
6,875.90
575.00
56,447.82
501,804.59
230,393.95
89,802.34
2,665.00
1/2/2018 9:39:48 AM
774,341.58
20,641.21
115,011.52
1,048.95
2,075.03
28,489.57
34,615.36
224,984.56
133,222.80
20,479.88
4,130.52
9,566.17
17,671.60
Report Total
1,386,278.75
Council Report: Payroll
City of Lodi, CA - v11.3.5 Live
Pay Period 12/17/2017
Fund
Description
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD -OTS Grants
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
1/2/2018 9:19:58 AM
Fund
Council Report: Payroll
City of Lodi, CA - v11.3.5 Live
Pay Period 12/31/2017
Descriptio
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD -OTS Grants
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
655 Employee Benefits
Amount
1,000,708.29
18,734.21
89,738.01
8,275.81
1,989.20
27,712.96
32,901.05
227,078.44
139, 574.72
18,479.84
3,079.69
26,663.82
17,561.74
2,545.17
Report Total
1,615,042.95
1/3/2018 3:17:49 PM