HomeMy WebLinkAboutAgenda Report - December 19, 2018 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims through November 22, 2018 in the Total Amount of
$4,091,293.24
MEETING DATE: December 19, 2018
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,091,293.24.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $4,091,293.24
through November 22, 2018. Also attached is Payroll in the amount
of $1,393,978.65 through November 18, 2018.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED:
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Andrew Keys
Internal Services Director
Schwa..
City Manager
Council Report
City of Lodi, CA - v11.3.14 Live
11/9/2018 throuah 11/22/2018
Fund Fund Tit -
Amount
100 General Fund
120 Library Fund
140 Expendable Trust
200 Parks Rec & Cultural Services
270 Comm Dev Special Rev Fund
300 Street Fund
301 Gas Tax -2105 2106 2107
304 Gas Tax -2031
305 TDA - Streets
307 Federal - Streets
308 IMF(Regional) Streets
314 IMF -Regional Transportation
350 H U D
431 Capital Outlay/General Fund
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
530 Waste Water Utility Fund
531 Waste Wtr Util-Capital Outlay
533 IMF Wastewater Facilities
535 IMF Storm Facilities
560 Water Utility Fund
561 Water Utility -Capital Outlay
562 IMF Water Facilities
565 PCE/TCE Rate Abatement Fund
590 Central Plume
591 Southern Plume
593 Northern Plume
594 South Central Western Plume
600 Dial-a-Ride/Transportation
601 Transit Capital
650 Internal Service/Equip Maint
655 Employee Benefits
$1,084,988.28
$30,285.24
$164,591.11
$26,693.29
$36.00
$2,250.00
$15,539.70
$246,381.02
$4,607.05
$490,618.98
$119.29
$636.02
$8,087.48
$597.50
$13.63
$126.72
$64.80
$653.76
$103.58
$419.33
$60,837.98
$294.82
$8,904.87
$138.67
$91,705.92
$1,009,923.10
$709.90
$234.02
$51,716.84
$322,776.68
$521.30
$2,691.65
$61,689.26
$1,175.00
$1,175.00
$1,175.00
$169,088.82
$164,986.17
$30,152.92
$34,582.54
Total $4,091,293.24
11/28/2018 2:09:49 PM
Council Report: Payroll
City of Lodi, CA - v11.3.14 Live
Pay Period 11/18/2018
Fund Description
Amount
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
501 Utility Outlay Reserve 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
•
1
1
$798,307.40
$22,793.00
$104,967.22
$2,940.84
$27,579.16
$27,735.70
$219,692.66
$955.28
$138,057.39
$21,993.46
$495.48
$9,202.76
$19,258.30
Report Total
1 $1,393,978.65
11/28/2018 2:25:15 PM