HomeMy WebLinkAboutAgenda Report - April 18, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims through April 3, 2018 in the Total Amount of
$5,034,244.68.
MEETING DATE: April 18, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,034,244.68.
BACKGROUND INFORMATION'
Attached is the Register of Claims in the amount of $5,034,244.68
through April 3, 2018. Also attached is Payroll in the amount of
$1,309,246.64 through March 25, 2018.
FISCAL IMPACT: Not applicable.
FUNDINGAVAILABLE: As per attached report.
APPROVED:_
Andrew Keys
Internal Services Director
n ch ' •b- er, City Manager
Council Report
City of Lodi, CA - v11.3.10 Live
3/23/2018 through 4/3/2018
Fund ani
Amount
100 - General Fund
120 - Library Fund
140 - Expendable Trust
200 - Parks Rec & Cultural Services
210 - Asset Seizure Fund
213 - LPD -Public Safety Prog AB 1913
270 - Comm Dev Special Rev Fund
301 - Gas Tax -2105 2106 2107
303 - Measure K Funds
306 - RTIF County/COG
308 - IMF(Regional) Streets
314 - IMF -Regional Transportation
331 - LTF-Pedestrian/Bike
410 - Library Capital Account
431 - Capital Outlay/General Fund
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
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
565 - PCE/TCE Rate Abatement Fund
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
660 - General Liabilities
665 - Worker's Comp Insurance
80 - L&L Dist Z1 -Almond Estates
1,548,548.62
80,530.11
27,269.06
94,482.96
1,834.95
21,635.01
3,235.75
69,910.89
6,736.00
96,395.93
90.34
1,851,890.94
3,377.50
21,317.15
35,917.47
15,010.00
310.31
95.95
49.07
495.06
78.44
317.54
222,979.82
77,790.60
103,899.75
105.01
55,287.75
86,401.44
13,352.99
537.57
177.21
75,199.60
335.86
394.75
4,465.78
36,614.06
5,097.40
4,755.97
5,097.40
34,737.31
205,494.96
68,116.17
128,445.07
20,175.80
2,588.36
2,665.
5,034,244.68
4/3/2018 10:10:09 AM
Fund
Council Report: Payroll
City of Lodi, CA - v11.3.10 Live
Pay Period 3/25/2018
Description
100
120
200
214
219
270
301
500
530
560
600
1
1
1
650
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
Amount
751,813.06
19,925.33
99,301.84
1,317.04
2,055.36
27,836.63
30,052.26
205,055.75
126,746.91
20,176.70
7,951.50
17,014.26
Report Total
1,309,246.64
4/3/2018 10:05:56 AM