HomeMy WebLinkAboutAgenda Report - August 1, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
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AGENDA TITLE: Receive Register of Claims through July 12, 2018 in the Total Amount of
$3,160,532.86
MEETING DATE: August 1, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,160,532.86.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $3,160,532.86
through July 12, 2018. Also attached is Payroll in the amount of
$1,385,586.96 through July 15, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED:
f�ndrew Keys
Internal Services Director
c wabau- ■ity Manager
Council Report
City of Lodi, CA - v11.3.13 Live
6/29/2018 through 7/12/2018
Fund Title
100 General Fund $1,665,965.92
120 Library Fund $13,088.50
140 Expendable Trust $29,789.85
200 Parks Rec & Cultural Services $202,614.64
301 Gas Tax -2105 2106 2107 $11,592.51
305 TDA - Streets $15,419.83
314 IMF -Regional Transportation $2,776.25
431 Capital Outlay/General Fund $8,947.50
500 Electric Utility Fund $164,704.32
501 Utility Outlay Reserve Fund $39,250.49
504 Public Benefits Fund $197,987.17
530 Waste Water Utility Fund $119,804.73
531 Waste Wtr Util-Capital Outlay $85,105.61
560 Water Utility Fund $49,173.47
561 Water Utility -Capital Outlay $410.23
590 Central Plume $38.00
600 Dial-a-Ride/Transportation $53,986.74
601 Transit Capital $22,025.15
603 Prop 1B - TSSSDRA $43,490.73
650 Internal Service/Equip Maint $91,702.87
655 Employee Benefits $133,396.55
660 General Liabilities $161,842.20
665 Worker's Comp Insurance $47,419.60
Total $3,160,532.86
7/18/2018 7:07:38 AM
Report Total
$794,281.11
$20,102.19
$119,685.01
$2,119.09
$27,011.21
$29,986.10
$209,961.98
$127,888.94
$221.03
$24,701.98
$10,051.95
$19,576.37
$1,385,586.96
Council Report: Payroll
City of Lodi, CA - v11.3.13 Live
Pay Period 7/15/2018
Fund Description
Amount
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
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
531 Waste Wtr Util-Capital Outlay
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
7/18/2018 7:11:44 AM