HomeMy WebLinkAboutAgenda Report - October 3, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims through September 13, 2018 in the Total Amount of
$1,949,738.20
MEETING DATE: October 3, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $1,949,738.20.
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $1,949,738.20
through September 13, 2018. Also attached is Payroll in the
amount of $1,332,272.57 through September 9, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report
Andrew Keys
Internal Services Director
ter' .
APPROVED: IRO .1
- a Schwaba . - , City Manager
Council Report
City of Lodi, CA - v11.3.13 Live
8/31/2018 throuah 9/13/2018
Fund Fund Title
Amount
100 General Fund $1,310,910.80
120 Library Fund $10,902.19
140 Expendable Trust $11,150.81
200 Parks Rec & Cultural Services $89,364.31
219 LPD -ABC Grant $2,750.00
270 Comm Dev Special Rev Fund $19,672.97
300 Street Fund $150.26
301 Gas Tax -2105 2106 2107 $15,563.53
303 Measure K Funds $3,112.00
305 TDA - Streets $9,158.01
308 IMF(Regional) Streets $28.70
314 IMF -Regional Transportation $721.39
434 Arts in Public Places -IMF $3.28
435 IMF Police Facilities $30.49
436 IMF Fire Facilities $15.59
437 IMF Parks & Rec Facilities $157.28
438 IMF General Facilities -Adm $24.92
439 IMF Neighborhood Parks $100.88
500 Electric Utility Fund $65,619.38
501 Utility Outlay Reserve Fund $32.32
504 Public Benefits Fund $159,920.75
505 IMF EU Substation & Trans Syst $33.36
530 Waste Water Utility Fund $96,686.99
531 Waste Wtr Util-Capital Outlay $374.98
533 IMF Wastewater Facilities $170.79
535 IMF Storm Facilities $56.30
560 Water Utility Fund $36,396.33
561 Water Utility -Capital Outlay $224.71
562 IMF Water Facilities $125.41
590 Central Plume $39.98
600 Dial-a-Ride/Transportation $24,913.43
650 Internal Service/Equip Maint $36,048.96
655 Employee Benefits $31,940.76
660 General Liabilities $1,854.00
665 Worker's Comp Insurance $21,482.34
Total $1,949,738.20
9/18/2018 3:00:31 PM
Council Report: Payroll
City of Lodi, CA - v11.3.13 Live
Pay Period 9/9/2018
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 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
MI
$754,236.56
$16,764.94
$111,364.12
$10,575.78
$459.25
$27,524.87
$33,575.45
$194,414.50
$132,411.82
$22,203.49
$9,470.61
$19,271.18
Report Total
$1,332,272.57
9/18/2018 3:05:58 PM