HomeMy WebLinkAboutAgenda Report - July 18, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims through June 28, 2018 in the Total Amount of
$6,122,129.63
MEETING DATE: July 18, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $6,122,129.63.
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $6,122,129.63
through June 28, 2018. Also attached is Payroll in the amount of
$1,324,214.03 through June 3, 2018 and $1,332,318.06 through
June 17, 2018. This report covers two pay periods and one full
month of claims.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
)r
Andrew Keys
Internal Services Director
APPROVED:
n Schwabauur, City Manager
Council Report
City of Lodi, CA - v11.3.13 Live
6/1/2018 through 6/28/2018
100 General Fund $2,675,476.78
120 Library Fund $19,528.96
140 Expendable Trust $186,038.61
200 Parks Rec & Cultural Services $145,603.50
270 Comm Dev Special Rev Fund $50,572.64
301 Gas Tax -2105 2106 2107 $70,184.80
305 TDA - Streets $5,512.93
308 IMF(Regional) Streets $128.80
350 H U D $108,732.14
410 Library Capital Account $2,221.25
431 Capital Outlay/General Fund $36,464.00
432 Parks & Rec Capital $181,405.15
434 Arts in Public Places -IMF $4,514.71
435 IMF Police Facilities $136.82
436 IMF Fire Facilities $69.97
437 IMF Parks & Rec Facilities $705.87
438 IMF General Facilities -Adm $111.84
439 IMF Neighborhood Parks $452.76
500 Electric Utility Fund $288,083.23
501 Utility Outlay Reserve Fund $65,328.18
504 Public Benefits Fund $154,797.45
505 IMF EU Substation & Trans Syst $149.72
506 Solar Surcharge Fund $159,292.71
530 Waste Water Utility Fund $676,072.00
531 Waste Wtr Util-Capital Outlay $63,751.24
533 IMF Wastewater Facilities $766.48
535 IMF Storm Facilities $252.68
560 Water Utility Fund $138,802.09
561 Water Utility -Capital Outlay $7,624.94
562 IMF Water Facilities $562.85
565 PCE/TCE Rate Abatement Fund $1,417.85
590 Central Plume $6,637.44
591 Southern Plume $196.30
593 Northern Plume $4,779.69
594 South Central Western Plume $1,871.03
600 Dial-a-Ride/Transportation $183,376.92
7/3/2018 9:39:21 AM
601 Transit Capital $139,079.60
603 Prop 1B - TSSSDRA $51,520.50
650 Internal Service/Equip Maint $84,729.34
655 Employee Benefits $551,510.86
665 Worker's Comp Insurance $51,000.00
801 L&L Dist Z1-Almond Estates $2,665.00
Total $6,122,129.63
7/3/2018 9:39:21 AM
Council Report: Payroll
City of Lodi, CA - v11.3.13 Live
Pay Period 6/3/2018
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
Mr -
MI
V
$735,850.69
$22,108.43
$129,486.30
$1,624.81
$27,288.70
$28,264.98
$196,358.74
$129,476.86
$25,203.11
$9,431.39
$19,120.02
Report Total 1
$1,324,214.03
7/3/2018 9:43:12 AM
Report Total
Amount
$751,493.06
$20,487.21
$129,292.81
$2,315.97
$26,898.85
$28,703.22
$193,453.61
$126,932.07
$88.41
$23,997.32
$132.62
$9,217.26
$19,305.65
$1,332,318.06
Council Report: Payroll
City of Lodi, CA - v11.3.13 Live
Pay Period 6/17/2018
Fund Description
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
531 Waste Wtr Util-Capital Outlay
560 Water Utility Fund
561 Water Utility -Capital Outlay
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
7/3/2018 9:44:40 AM