HomeMy WebLinkAboutAgenda Report - March 21, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-07
TM
AGENDA TITLE: Receive Register of Claims through March 6, 2018 in the Total Amount of
$4,357,739.17
MEETING DATE: March 21, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,357,739.17.
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $4,357,739.17
through March 6, 2018. Also attached is Payroll in the amount of
$1,311,977.65 through February 25, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED: LJ? --,4
r Stephen Schwabauer, City Manager
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
210 - Asset Seizure Fund
214 - LPD -OTS Grants
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
302 - Gas Tax -2103
303 - Measure K Funds
308 - IMF(Regional) Streets
331 - LTF-Pedestrian/Bike
350 -HUD
403 - Vehicle Replacement Fund - PD
410 - Library Capital Account
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
565 - PCE/TCE Rate Abatement Fund
590 - Central Plume
600 - Dial-a-Ride/Transportation
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
Amount
T
1,805,699.67
2,484.66
327,997.24
85,554.06
2,350.90
857.49
27,876.79
60,430.39
224.45
11,147.50
141.34
34,622.50
33,319.85
66,016.54
495.00
584.00
4,516.14
150.13
76.78
774.56
122.72
496.82
58,787.44
180,028.70
408,340.57
164.29
53,186.96
32,868.07
841.07
277.27
95,429.85
598,065.22
617.63
6,926.22
2,654.36
155,887.70
123,525.03
22,971.37
113,909.91
32,961.30
1,691.68
2,665.00
Council Report
City of Lodi, CA - v11.3.9 Live
2/20/2018 through 3/6/2018
4,357,739.17
3/6/2018 11:01:58 AM
Council Report: Payroll
City of Lodi, CA - v11.3.9 Live
Pay Period 2/25/2018
Fund Description
Amount
100
120
200
214
219
270
301
500
530
560
600
650
Report Total
General Fund
Library Fund
Parks Rec & Cultural Services
LPD -OTS Grants
LPD -ABC Grant
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Electric Utility Fund
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
Internal Service/Equip Maint
726,897.80
19,631.24
109,088.69
2,306.10
393.84
28,293.09
32,914.37
215,914.69
131,183.61
20,102.59
7,627.50
17,624.13
1,311,977.65
3/6/2018 8:13:58 AM