HomeMy WebLinkAboutAgenda Report - May 16, 2018 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through May 1, 2018 in the Total Amount of
$4,753,593.07.
MEETING DATE: May 16, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,753,593.07.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $4,753,593.07
through May 1, 2018. Also attached is Payroll in the amount of
$1,421,803.64 through April 22, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
(14,1Z,/
Andrew Keys
Internal Services Director
APPROVED:
n c • . r, City Manager
Council Report
City of Lodi, CA - v11.3.10 Live
4/13/2018 through 5/1/2018
IlMijitie
Amount
100 General Fund $ 2,116,397.88
120 Library Fund $ 10,848.29
140 Expendable Trust $ 26,527.18
200 Parks Rec & Cultural Services $ 24,435.16
210 Asset Seizure Fund $ 2,350.90
214 LPD -OTS Grants $ 106.26
270 Comm Dev Special Rev Fund $ 77,326.53
301 Gas Tax -2105 2106 2107 $ 53,736.40
303 Measure K Funds $ 7,592.00
305 TDA - Streets $ 84,427.47
308 IMF(Regional) Streets $ 365.46
314 IMF -Regional Transportation $ 29,718.80
350 H U D $ 44,388.23
431 Capital Outlay/General Fund $ 53,536.00
434 Arts in Public Places -IMF $ 10,500.00
500 Electric Utility Fund $ 406,675.05
501 Utility Outlay Reserve Fund $ 188.56
504 Public Benefits Fund $ 349,946.10
530 Waste Water Utility Fund $ 82,333.72
531 Waste Wtr Util-Capital Outlay $ 523,875.67
560 Water Utility Fund $ 75,520.71
561 Water Utility -Capital Outlay $ 820.17
590 Central Plume $ 114.48
600 Dial-a-Ride/Transportation $ 198,041.62
601 Transit Capital $ 7,293.75
650 Internal Service/Equip Maint $ 140,885.53
655 Employee Benefits $ 120,991.59
660 General Liabilities $ 1,086.40
665 Worker's Comp Insurance $ 300,898.16
801 L&L Dist Z1 -Almond Estates $ 2,665.00
Total
$ 4,753,593.07
5/1/2018 3:11:32 PM
Council Report: Payroll
City of Lodi, CA - v11.3.10 Live
Pay Period 4/22/2018
Fund
Description
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD -OTS Grants
219 LPD -ABC Grant
270 Comm Dev Special Rev Fund
301 Gas Tax -2105 2106 2107
500 Electric Utility Fund
530 Waste Water Utility Fund
560 1 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
Report Total
$ 805,250.04
$ 20,373.80
$ 133,275.54
$ 2,128.38
$ 1,215.04
$ 28,779.26
$ 34,537.90
$ 200,565.39
$ 143,678.64
$ 23,702.62
$ 9,199.90
19,097.13
5/1/2018 3:03:31 PM
$ 1,421,803.64