HomeMy WebLinkAboutAgenda Report - February 7, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims through January 24, 2018 in the Total Amount of
$10,309,649.79
MEETING DATE: February 7, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $10,309,649.79.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $10,309,649.79
through January 24, 2018. Also attached is Payroll in the amount of
$1,333,966.28 through January 14, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED:
04i IL ‘;
Andrew Keys
Internal Services Director
-ph-7n Schwat7 City Manager
Council Report
City of Lodi, CA - v11.3.8 Live
1/1/2018 through 1/24/2018
Fund
1
Amount
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
308 - IMF(Regional) Streets
311 - State -Streets
314 - IMF -Regional Transportation
350 -HUD
401 - Equipment Replacement Fund
410 - Library Capital Account
431 - Capital Outlay/General Fund
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
3,390,660.67
11,825.85
150,035.39
120,608.13
1,144.84
8,181.76
15,929.55
3,580.58
316.22
36.31
5,214,544.50
22,128.50
10,598.05
40,853.84
350,302.00
49,980.00
654.14
38.57
19.72
198.97
31.53
127.62
327,763.77
2,861.35
132,806.35
42.20
85,460.17
77,821.17
216.06
71.22
68,681.59
42,953.10
1/24/2018 1:04:06 PM
562 - IMF Water Facilities
590 - Central Plume
591 - Southern Plume
593 - Northern Plume
594 - South Central Western Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
665 - Worker's Comp Insurance
158.66
3,117.06
2,039.57
7,732.54
2,039.57
22,096.46
36,000.00
60,766.33
45,174.24
51.64
10,309,649.79
1/24/2018 1:04:06 PM
Council Report: Payroll
City of Lodi, CA - v11.3.8 Live
Pay Period 1/14/2018
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
561 Water Utility -Capital Outlay
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
778,906.63
19,912.67
88,049.21
792.65
27,714.73
32,717.45
206,280.31
133,111.85
21,505.61
2,313.12
5,171.32
17,490.73
Report Total
1,333,966.28
1/24/2018 1:07:13 PM