HomeMy WebLinkAboutAgenda Report - November 7, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims through October 11, 2018 in the Total Amount of
$5,850,374.22
MEETING DATE: November 7, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,850,374.22.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $5,850,374.22
through October 11, 2018. Also attached is Payroll in the amount of
$1,451,530.26 through October 7, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED
a„t,f)
Andrew Keys
Internal Services Director
tephen Sirhwet5auer, City Manager
Council Report
City of Lodi, CA - v11.3.13 Live
9/28/2018 through 10/11/2018
Fund Fund Title JIM Amount
100 General Fund $2,023,446.34
120 Library Fund $11,309.37
140 Expendable Trust $191,266.32
200 Parks Rec & Cultural Services $47,718.21
214 LPD -OTS Grants $61.88
270 Comm Dev Special Rev Fund $81,215.16
300 Street Fund $1,595.00
301 Gas Tax -2105 2106 2107 $44,452.15
305 TDA - Streets $9,558.80
306 RTIF County/COG $104,140.05
314 IMF -Regional Transportation $519.94
350 H U D $10,935.00
410 Library Capital Account $30,148.39
431 Capital Outlay/General Fund $1,633.50
432 Parks & Rec Capital $683.70
500 Electric Utility Fund $132,240.58
501 Utility Outlay Reserve Fund $156.34
504 Public Benefits Fund $33,303.03
530 Waste Water Utility Fund $185,477.01
531 Waste Wtr Util-Capital Outlay $1,912,487.58
560 Water Utility Fund $403,755.42
561 Water Utility -Capital Outlay $55,450.00
565 PCE/TCE Rate Abatement Fund $2,800.00
590 Central Plume $44,986.01
600 Dial-a-Ride/Transportation $203,523.95
601 Transit Capital $66,052.75
603 Prop 1B - TSSSDRA $69,206.40
650 Internal Service/Equip Maint $31,772.02
655 Employee Benefits $135,073.77
660 General Liabilities $1,620.00
801 L&L Dist Z1 -Almond Estates $13,785.55
Total $5,850,374.22
10/23/2018 3:49:58 PM
Report Total
Council Report: Payroll
City of Lodi, CA - v11.3.13 Live
Pay Period 10/7/2018
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
10/23/2018 3:56:00 PM
$828,546.83
$20,080.03
$111,957.24
$3,703.79
$1,884.23
$27,524.91
$31,787.90
$243,182.23
$135,068.18
$19,112.50
$9,487.95
$19,194.47