HomeMy WebLinkAboutAgenda Report - March 7, 2018 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through February 20, 2018 in the Total Amount of
$6,037,039.94
MEETING DATE: March 7, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,037,039.94.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $6,037,039.94
through February 20, 2018. Also attached is Payroll in the amount
of $1,331,524.45 through February 11, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
IZwr-
�l
Andrew Keys
Internal Services Director
APPROVED:
Jam-
ephen Schwabier, City Manager
Council Report
City of Lodi, CA - v11.3.8 Live
2/1/2018 through 2/20/2018
Fund
Amount
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
213 - LPD -Public Safety Prog AB 1913
216 - PD Misc Grants
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
303 - Measure K Funds
306 - RTIF County/COG
307 - Federal - Streets
311 - State -Streets
314 - IMF -Regional Transportation
350 -HUD
410 - Library Capital Account
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
437 - IMF Parks & Rec Facilities
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
590 - Central Plume
600 - Dial-a-Ride/Transportation
601 - Transit Capital
650 - Internal Service/Equip Maint
655 - Employee Benefits
660 - General Liabilities
665 - Worker's Comp Insurance
1,165, 215.74
6,175.30
25,812.60
24,045.17
21,635.01
9,887.36
10,242.18
13,240.03
7,364.50
52,720.08
2,841,366.86
706,421.66
178,695.97
1,269.09
114,624.60
9,750.00
4,700.00
32,124.41
166,174.14
54,087.49
16,384.29
81,853.79
21,704.81
87,598.36
19,040.62
9,640.00
43,440.20
54,604.09
45,713.18
98,615.17
37.71
112,855.53
2/20/2018 9:52:16 AM
Fund
Council Report: Payroll
City of Lodi, CA - v11.3.8 Live
Pay Period 2/11/2018
Description
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
655 Employee Benefits
Amount
724,822.81
20,557.95
111,710.33
2,061.01
28,098.81
30,976.72
208,761.63
134,118.91
41,265.94
1,229.06
7,951.50
17,424.61
2,545.17
Report Total
1,331,524.45
2/20/2018 9:58:50 AM