HomeMy WebLinkAboutAgenda Report - June 20, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM
TM
AGENDA TITLE: Receive Register of Claims through May 31, 2018 in the Total Amount of
$9,996,950.26
MEETING DATE: June 20, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,996,950.26.
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $9,996,950.26
through May 31, 2018. Also attached is Payroll in the amount of
$1,343,778.28 through May 20, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
CL"--tak/
Andrew Keys
Internal Services Director
APPROVED:
GRU M. 104
-e'en Schw
er, City Manager
Council Report
City of Lodi, CA - v11.3.10 Live
5/18/2018 through 5/31/2018
Fund Fund Titl Amount
100 General Fund
120 Library Fund
140 Expendable Trust
200 Parks Rec & Cultural Services
270 Comm Dev Special Rev Fund
301 Gas Tax -2105 2106 2107
305 TDA - Streets
308 IMF(Regional) Streets
314 IMF -Regional Transportation
432 Parks & Rec Capital
434 Arts in Public Places -IMF
435 IMF Police Facilities
436 IMF Fire Facilities
437 IMF Parks & Rec Facilities
438 IMF General Facilities -Adm
439 IMF Neighborhood Parks
500 Electric Utility Fund
501 Utility Outlay Reserve Fund
504 Public Benefits Fund
505 IMF EU Substation & Trans Syst
508 Environmental Compliance
530 Waste Water Utility Fund
531 Waste Wtr Util-Capital Outlay
533 IMF Wastewater Facilities
535 IMF Storm Facilities
560 Water Utility Fund
562 IMF Water Facilities
590 Central Plume
600 Dial-a-Ride/Transportation
601 Transit Capital
650 Internal Service/Equip Maint
655 Employee Benefits
660 General Liabilities
665 Worker's Comp Insurance
$2,049,416.31
$1,490.65
$200,252.12
$32,427.33
$637.86
$13,840.03
$2,527.98
$308.61
$1,515.00
$1,682.42
$35.26
$327.81
$167.64
$1,691.24
$267.96
$1,084.79
$6,481,540.68
$85,865.33
$358,501.87
$358.73
$337,384.00
$27,195.63
$479.22
$1,836.47
$605.41
$32,682.78
$1,348.58
$38.00
$29,176.97
$52,574.21
$39,452.21
$180,228.12
$1,575.70
$58,433.34
Total $9,996,950.26
6/5/2018 9:25:28 AM
Report Total
Council Report: Payroll
City of Lodi, CA - v11.3.10 Live
Pay Period 5/20/2018
Fund Description
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
561 Water Utility -Capital Outlay
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
6/5/2018 9:46:58 AM
N
Amount
$753,478.46
$20,671.07
$132,315.59
$3,028.33
$27,005.18
$29,464.92
$196,943.79
$125,479.09
$26,601.97
$132.62
$9,333.00
$19,324.26