HomeMy WebLinkAboutAgenda Report - December 10, 2018 C-01 SMTM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims through November 8, 2018 in the Total Amount of
$5,082,785.08
MEETING DATE: December 10, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,082,785.08.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $5,082,785.08
through November 8, 2018. Also attached is Payroll in the amount
of $1,424,578.78 through October 21, 2018 and $1,513,861.31
through November 4, 2018. This report covers two pay periods and
one full month of claims.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED:
•`� `L��` rte_
Andrew Keys -
Internal Services Director
ity Manager
Council Report
City of Lodi, CA - v11.3.14 Live
10/12/2018 through 11/8/2018
Fund Fund Title Amount
100 General Fund $1,604,048.96
120 Library Fund $8,597.95
140 Expendable Trust $71,215.78
200 Parks Rec & Cultural Services $38,759.23
214 LPD -OTS Grants $643.32
270 Comm Dev Special Rev Fund $4,685.40
300 Street Fund $83,600.88
301 Gas Tax -2105 2106 2107 $206,764.65
305 TDA - Streets $856.23
307 Federal - Streets $443,156.71
308 IMF(Regional) Streets $100.97
350 H U D $4,333.71
403 Vehicle Replacement Fund - PD $27,067.40
431 Capital Outlay/General Fund $128,518.00
432 Parks & Rec Capital $752.40
434 Arts in Public Places -IMF $11.54
435 IMF Police Facilities $107.25
436 IMF Fire Facilities $54.85
437 IMF Parks & Rec Facilities $553.33
438 IMF General Facilities -Adm $87.67
439 IMF Neighborhood Parks $354.91
490 Bond Interest & Redemption $2,541.00
500 Electric Utility Fund $289,847.13
501 Utility Outlay Reserve Fund $129,811.22
504 Public Benefits Fund $57,822.03
505 IMF EU Substation & Trans Syst $117.37
530 Waste Water Utility Fund $159,263.43
531 Waste Wtr Util-Capital Outlay $809,803.09
533 IMF Wastewater Facilities $600.83
535 IMF Storm Facilities $198.07
560 Water Utility Fund $104,789.15
561 Water Utility -Capital Outlay $309,306.25
562 IMF Water Facilities $441.21
590 Central Plume $5,805.15
600 Dial-a-Ride/Transportation $318,982.61
601 Transit Capital $17,389.09
11/19/2018 7:10:08 AM
650 Internal Service/Equip Maint $82,160.57
655 Employee Benefits $151,604.89
660 General Liabilities $2,347.50
665 Worker's Comp Insurance $10,878.17
801 L&L Dist Z1 -Almond Estates $4,805.18
Total $5,082,785.08
11/19/2018 7:10:08 AM
Fund
Description
Amount
Council Report: Payroll
City of Lodi, CA - v11.3.14 Live
Pay Period 10/21/2018
100
120
200
270
301
500
530
560
600
650
Report Total
General Fund
Library Fund
Parks Rec & Cultural Services
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Electric Utility Fund
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
$799,373.53
$21,307.65
$112,724.45
$31,299.04
$40,615.58
$209,893.80
$157,862.59
$18,666.39
$9,702.40
Internal Service/Equip Maint $23,133.35
11/19/2018 7:19:24 AM
Council Report: Payroll
City of Lodi, CA - v11.3.14 Live
Pay Period 11/4/2018
Description
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
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
Report Total
11/19/2018 7:20:50 AM
-
M.
Amount
$913,446.60
$21,434.44
$115,257.32
$2,368.76
$27,954.18
$27,651.61
$216,706.23
$141,568.08
$19,047.75
$9,168.02
$19,258.32
1 $1,513,861.31