HomeMy WebLinkAboutAgenda Report - April 4, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims through March 22, 2018 in the Total Amount of
$3,073,309.59.
MEETING DATE: April 4, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,073,309.59.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $3,073,309.59
through March 22, 2018. Also attached is Payroll in the amount of
$1,352,019.14 through March 11, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
f
Andrew Keys
Internal Services Director
Fund
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
305 - TDA - Streets
308 - IMF(Regional) Streets
314 - IMF -Regional Transportation
401 - Equipment Replacement 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
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
665 - Worker's Comp Insurance
Council Report
City of Lodi, CA - v11.3.10 Live
3/7/2018 through 3/22/2018
Total
Amount
$ 1,564,898.26
$ 16,981.13
$ 78,861.17
$ 22,969.91
$ 989.76
$ 52,181.95
$ 14,510.50
$ 100.28
$ 29,386.25
$ 3,549.60
$ 311.46
$ 106.51
$ 54.47
$ 549.54
$ 87.07
$ 352.48
$ 123,015.54
$ 1,461.83
$ 209.00
$ 116.56
$ 46,581.04
$ 10,878.31
$ 596.72
$ 196.72
$ 23,861.98
$ 592,140.93
$ 438.19
$ 3,326.02
$ 69,631.40
$ 5,627.17
$ 46,922.00
$ 74,302.69
$ 267,154.81
20,958.34
$ 3,073,309.59
3/29/2018 10:19:00 AM
Fund
Council Report: Payroll
City of Lodi, CA - v11.3.9 Live
Pay Period 3/11/2018
Description
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
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
738, 596.60
20,319.14
121,701.83
27,903.87
31,108.25
229,327.12
133,163.04
18,915.84
353.64
7,951.49
20,133.15
2,545.17
Report Total
1,352,019.14
3/22/2018 2:52:42 PM