HomeMy WebLinkAboutAgenda Report - October 17, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
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AGENDA TITLE: Receive Register of Claims through September 27, 2018 in the Total Amount of
$4,745,856.11
MEETING DATE: October 17, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,745,856.11.
BACKGROUND INFORMATION'
Attached is the Register of Claims in the amount of $4,745,856.11
through September 27, 2018. Also attached is Payroll in the
amount of $1,433,810.92 through September 23, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED:
ep en Schwab er, City Manager
Council Report
City of Lodi, CA - v11.3.13 Live
9/14/2018 through 9/27/2018
Fund Fund Title Amount
100 General Fund $2,502,094.92
120 Library Fund $14,364.36
140 Expendable Trust $137,645.27
200 Parks Rec & Cultural Services $125,753.95
213 LPD -Public Safety Prog AB 1913 $21,635.01
214 LPD -OTS Grants $5,000.00
216 PD Misc Grants $2,753.02
270 Comm Dev Special Rev Fund $60,276.85
300 Street Fund $220.00
301 Gas Tax -2105 2106 2107 $46,437.32
304 Gas Tax -2031 $275.00
432 Parks & Rec Capital $72,995.00
500 Electric Utility Fund $155,465.50
530 Waste Water Utility Fund $23,896.41
531 Waste Wtr Util-Capital Outlay $1,009,075.48
560 Water Utility Fund $64,746.07
561 Water Utility -Capital Outlay $3,250.00
590 Central Plume $6,554.28
600 Dial-a-Ride/Transportation $15,365.31
601 Transit Capital $330.00
603 Prop 1B - TSSSDRA $109,973.00
650 Internal Service/Equip Maint $81,292.96
655 Employee Benefits $36,600.88
660 General Liabilities $223,568.00
665 Worker's Comp Insurance $21,482.34
801 L&L Dist Z1 -Almond Estates $4,805.18
Total $4,745,856.11
10/3/2018 7:21:01 AM
Report Total
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r-
Amount
$826,826.72
$17,275.01
$126,769.32
$499.01
$1,307.46
$27,312.25
$30,758.33
$210,822.29
$144,050.30
$19,545.03
$9,482.59
$19,162.61
$1,433,810.92
Council Report: Payroll
City of Lodi, CA - v11.3.13 Live
Pay Period 9/23/2018
Description
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
10/3/2018 7:23:39 AM