HomeMy WebLinkAboutAgenda Report - May 2, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims through April 12, 2018 in the Total Amount of
$4,794,482.46.
MEETING DATE: May 2, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,794,482.46.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $4,794,482.46
through April 12, 2018. Also attached is Payroll in the amount of
$1,423,504.32 through April 8, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
�.- O
Andrew Keys
Internal Services Director
, City Manager
Council Report
City of Lodi, CA - v11.3.10 Live
4/4/2018 through 4/12/2018
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
350 -HUD
407 - Vehicle Replacement Fund- PRCS
431 - Capital Outlay/General Fund
432 - Parks & Rec Capital
434 - Arts in Public Places -IMF
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
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
Total
Amount
$ 2,167,470.80
$ 1,566.06
$ 387,827.14
$ 39,727.28
$ 34,407.23
$ 4,555.29
$ 500.00
$ 113,003.12
$ 43,728.04
$ 595.00
$ 480.00
$ 150.00
$ 80,742.56
$ 120,416.38
$ 248,174.60
$ 50,105.02
$ 433,316.81
$ 392,296.01
$ 61.03
$ 3,093.82
$ 21,891.44
$ 825.27
$ 1,144.80
$ 825.27
$ 157,321.58
$ 235,567.90
$ 42,188.61
$ 86,414.40
$ 126,087.00
$ 4,794,482.46
4/12/2018 11:08:18 AM
Council Report: Payroll
City of Lodi, CA - v11.3.10 Live
Pay Period 4/8/2018
Fund Description
Amount
100
120
200
214
219
270
301
350
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
HUD
Electric Utility Fund
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
Internal Service/Equip Maint
4/12/2018 11:04:08 AM
$ 792,351.26
$ 20,391.28
$ 127,923.70
$ 1,121.93
$ 2,087.08
$ 30,048.18
$ 36,385.76
$ 282.82
$ 230,198.49
$ 135,888.99
$ 18,756.87
$ 11,007.54
$ 17,060.42
$ 1,423,504.32