HomeMy WebLinkAboutAgenda Report - September 19, 2018 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through August 30, 2018 in the Total Amount of
$8,598,582.43
MEETING DATE: September 19, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,598,582.43.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $8,598,582.43
through August 30, 2018. Also attached is Payroll in the amount of
$1,427,444.92 through August 12, 2018 and $1,416,166.00 through
August 26, 2018. This report covers two pay periods and one full
month of claims.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
4
Andrew Keys
Internal Services Director
APPROVED:
Step r chwaba• City Manager
Council Report
City of Lodi, CA - v11.3.13 Live
7/27/2018 through 8/30/2018
Fund Fund Title id Amount
100 General Fund $4,495,403.44
120 Library Fund $20,430.78
140 Expendable Trust $509,600.58
200 Parks Rec & Cultural Services $84,998.42
214 LPD -OTS Grants $71.24
270 Comm Dev Special Rev Fund $13,284.33
300 Street Fund $5,021.17
301 Gas Tax -2105 2106 2107 $43,708.98
303 Measure K Funds $41,761.66
305 TDA - Streets $14,482.81
308 IMF(Regional) Streets $319.28
314 IMF -Regional Transportation $11,958.35
350 H U D $32,923.45
403 Vehicle Replacement Fund - PD $45,483.13
431 Capital Outlay/General Fund $6,629.56
432 Parks & Rec Capital $6,944.89
434 Arts in Public Places -IMF $17.27
435 IMF Police Facilities $160.69
436 IMF Fire Facilities $82.18
437 IMF Parks & Rec Facilities $829.04
438 IMF General Facilities -Adm $131.36
439 IMF Neighborhood Parks $531.76
500 Electric Utility Fund $449,833.10
501 Utility Outlay Reserve Fund $59,577.57
504 Public Benefits Fund $153,292.41
505 IMF EU Substation & Trans Syst $175.85
530 Waste Water Utility Fund $387,800.92
531 Waste Wtr Util-Capital Outlay $76,230.75
533 IMF Wastewater Facilities $900.23
535 IMF Storm Facilities $296.77
560 Water Utility Fund $207,178.74
561 Water Utility -Capital Outlay $94,330.54
562 IMF Water Facilities $661.07
565 PCE/TCE Rate Abatement Fund $4,900.00
590 Central Plume $178,932.87
591 Southern Plume $9,452.39
9/4/2018 3:38:51 PM
593 Northern Plume $122.74
594 South Central Western Plume $6,381.60
600 Dial-a-Ride/Transportation $351,686.90
601 Transit Capital $4,396.20
650 Internal Service/Equip Maint $143,979.16
655 Employee Benefits $359,699.71
660 General Liabilities $240,434.20
665 Worker's Comp Insurance $530,879.34
801 L&L Dist Z1-Almond Estates $2,665.00
Total $8,598,582.43
9/4/2018 3:38:51 PM
Report Total
r
Amount
$822,704.81
$32,972.54
$126,044.51
$784.65
$3,566.56
$31,221.39
$30,273.59
$197,623.61
$130,514.30
$22,748.32
$9,746.60
$19,244.04
$1,427,444.92
Council Report: Payroll
City of Lodi, CA - v11.3.13 Live
Pay Period 8/12/2018
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
9/4/2018 3:43:54 PM
Amount
Council Report: Payroll
City of Lodi, CA - v11.3.13 Live
Pay Period 8/26/2018
Fund
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
$810,585.68
$16,504.51
$120,344.27
$3,936.24
$1,962.89
$28,980.21
$33,783.28
$211,724.11
$137,710.76
$21,508.57
$9,914.59
$19,210.89
Report Total
$1,416,166.00
9/4/2018 3:45:47 PM