HomeMy WebLinkAboutAgenda Report - August 15, 2018 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through July 26, 2018 in the Total Amount of
$3,516,649.33
MEETING DATE: August 15, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,516,649.33.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $3,516,649.33
through July 26, 2018. Also attached is Payroll in the amount of
$1,330,595.75 through July 29, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED:
aNt/t•XE)
Andrew Keys
Internal Services Director
ti,"" -Stephen Scbauer, City Manager
Council Report
City of Lodi, CA - v11.3.13 Live
7/13/2018 through 7/26/2018
Fund Fund Title Amount
100 General Fund $1,759,217.20
120 Library Fund $6,400.20
140 Expendable Trust $211,817.67
200 Parks Rec & Cultural Services $36,437.23
270 Comm Dev Special Rev Fund $36,097.48
300 Street Fund $9,752.40
301 Gas Tax -2105 2106 2107 $3,194.06
305 TDA - Streets $1,863.68
350 H U D $34,864.07
410 Library Capital Account $4,367.72
431 Capital Outlay/General Fund $7,254.00
432 Parks & Rec Capital $1,502.90
500 Electric Utility Fund $225,989.89
501 Utility Outlay Reserve Fund $96,363.03
504 Public Benefits Fund $91,401.85
530 Waste Water Utility Fund $431,374.85
531 Waste Wtr Util-Capital Outlay $300.12
560 Water Utility Fund $417,414.74
591 Southern Plume $7,200.00
600 Dial-a-Ride/Transportation $39,966.44
650 Internal Service/Equip Maint $57,199.76
655 Employee Benefits $6,098.37
660 General Liabilities $14,240.70
665 Worker's Comp Insurance $16,330.97
Total $3,516,649.33
8/1/2018 7:39:44 AM
Fund
Council Report: Payroll
City of Lodi, CA - v11.3.13 Live
Pay Period 7/29/2018
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
$750,630.69
$20,765.02
$123,661.88
$5,775.61
$27,401.05
$29,403.46
$186,196.71
$132,100.88
$25,652.72
$9,685.96
$19,321.77
Report Total
$1,330,595.75
8/1/2018 7:44:34 AM