HomeMy WebLinkAboutAgenda Report - June 6, 2018 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through May 17, 2018 in the Total Amount of
$8,211,172.36.
MEETING DATE: June 6, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,211,172.36.
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $8,211,172.36
through May 17, 2018. Also attached is Payroll in the amount of
$1,365,715.33 through May 6, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
6L1(ef
Andrew Keys
Internal Services Director
City Manager
Council Report
City of Lodi, CA - v11.3.10 Live
5/2/2018 through 5/17/2018
100 General Fund $1,253,201.10
120 Library Fund $8,462.80
140 Expendable Trust $228,137.35
200 Parks Rec & Cultural Services $113,089.97
270 Comm Dev Special Rev Fund $59,470.22
300 Street Fund $10,800.00
301 Gas Tax -2105 2106 2107 $21,083.48
303 Measure K Funds $3,112.00
305 TDA - Streets $7,647.66
307 Federal - Streets $1,199,787.26
308 IMF(Regional) Streets $592.00
314 IMF -Regional Transportation $965,596.24
432 Parks & Rec Capital $22,781.01
500 Electric Utility Fund $2,973,385.78
501 Utility Outlay Reserve Fund $3,440.84
504 Public Benefits Fund $47,346.39
506 Solar Surcharge Fund $182,904.27
508 Environmental Compliance $146,123.00
530 Waste Water Utility Fund $102,435.32
531 Waste Wtr Util-Capital Outlay $90,856.69
560 Water Utility Fund $47,067.63
561 Water Utility -Capital Outlay $405,601.15
590 Central Plume $15,250.00
600 Dial-a-Ride/Transportation $6,917.44
601 Transit Capital $61,197.32
603 Prop 1B - TSSSDRA $20,134.59
650 Internal Service/Equip Maint $59,774.33
655 Employee Benefits $33,944.37
660 General Liabilities $92,140.00
665 Worker's Comp Insurance $26,227.15
801 L&L Dist Z1 -Almond Estates $2,665.00
Total $8,211,172.36
5/17/2018 3:47:28 PM
Council Report: Payroll
City of Lodi, CA - v11.3.10 Live
Pay Period 5/6/2018
Fund
Description
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD -OTS Grants
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
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
5/17/2018 3:58:35 PM
$752,417.05
$20,550.78
$129,436.49
$11,508.97
$27,361.42
$28,629.80
$214,729.45
$126,274.37
$28,677.74
$9,091.89
$17,037.37