HomeMy WebLinkAboutAgenda Report - February 21, 2018 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through February 7, 2018 in the Total Amount of
$7,477,237.50
MEETING DATE: February 21, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,477,237.50.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $7,477,237.50
through February 7, 2018. Also attached is Payroll in the amount of
$1,321,289.24 through January 28, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
014)1\42,-5
Andrew Keys
Internal Services Director
APPROVED:
City Manager
Council Report
City of Lodi, CA - v11.3.8 Live
1/24/2018 through 2/7/2018
Fund
100 - General Fund
Amount
2,249,953.35
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
210 - Asset Seizure Fund
301 - Gas Tax -2105 2106 2107
302 - Gas Tax -2103
307 - Federal - Streets
308 - IMF(Regional) Streets
311 - State -Streets
314 - IMF -Regional Transportation
350 -HUD
410 - Library Capital Account
432 - Parks & Rec Capital
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
506 - Solar Surcharge Fund
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
660 - General Liabilities
4,067.51
7,616.41
68,907.20
7.75
30,408.71
13.14
2,821,215.32
5,638.72
658,265.23
19,089.27
47, 259.70
198,895.80
45,851.38
123.93
63.41
639.55
101.38
423.49
286,275.13
185,321.30
44,790.27
135.70
120,000.00
40,821.73
21,134.37
694.45
228.95
85,462.58
48,467.93
509.92
41,247.52
184, 216.88
1,520.60
25,168.11
111,493.81
118,542.00
801 - L&L Dist Z1 -Almond Estates 2,665.00
7,477,237.50
2/7/2018 7:59:35 AM
Council Report: Payroll
City of Lodi, CA - v11.3.8 Live
Pay Period 1/28/2018
Fund
Description
1
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
Report Total
2/7/2018 7:56:53 AM
728,979.19
19,696.34
114,072.46
1,244.89
27,856.90
29,432.85
205,831.12
146,850.53
19,933.85
3,121.00
6,981.19
17,288.92
1,321,289.24