HomeMy WebLinkAboutAgenda Report - January 16, 2019 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims through December 20, 2018 in the Total Amount of
$8,464,229.38
MEETING DATE: January 16, 2019
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,464,229.38.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $8,464,229.38
through December 20, 2018. Also attached is Payroll in the amount
of $1,701,286.50 through December 2, 2018 and $1,582,073.93
through December 16, 2018. This report covers two pay periods and
one full month of claims.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Internal Services Director
APPROVED:
4111111
It #3110
e. en Sc' •suer, City Manager
Council Report
City of Lodi, CA - v11.3.15 Live
11/23/2018 through 12/20/2018
Fund
100
120
140
200
213
270
300
301
304
305
307
308
331
350
403
431
432
434
435
436
437
438
439
500
501
504
505
530
531
533
535
560
561
562
590
600
601
Fun
ie
General Fund
Library Fund
Expendable Trust
Parks Rec & Cultural Services
LPD -Public Safety Prog AB 1913
Comm Dev Special Rev Fund
Street Fund
Gas Tax -2105 2106 2107
Gas Tax -2031
TDA - Streets
Federal - Streets
IMF(Regional) Streets
LTF-Pedestrian/Bike
HUD
Vehicle Replacement Fund - PD
Capital Outlay/General Fund
Parks & Rec Capital
Arts in Public Places -IMF
IMF Police Facilities
IMF Fire Facilities
IMF Parks & Rec Facilities
IMF General Facilities -Adm
IMF Neighborhood Parks
Electric Utility Fund
Utility Outlay Reserve Fund
Public Benefits Fund
IMF EU Substation & Trans Syst
Waste Water Utility Fund
Waste Wtr Util-Capital Outlay
IMF Wastewater Facilities
IMF Storm Facilities
Water Utility Fund
Water Utility -Capital Outlay
IMF Water Facilities
Central Plume
Dial-a-Ride/Transportation
Transit Capital
Amount
$2,958,708.42
$18,563.62
$2,123,082.00
$56,170.66
$21,635.01
$58,604.90
$2,225.43
$68,269.15
$18,606.58
$3,213.36
$31,744.31
$2,903.06
$21,166.00
$11,758.93
$26,250.15
$123,657.50
$5,123.30
$0.46
$4.32
$2.21
$22.27
$3.53
$14.28
$275,950.81
$156,619.67
$12,820.69
$4.72
$240,877.02
$421,314.91
$24.18
$7.97
$465,622.94
$31,876.78
$17.75
$9,819.72
$348,524.85
$170,322.26
12/31/2018 10:10:44 AM
602 Transit -Prop. 1B -PTMISEA $14,000.00
650 Internal Service/Equip Maint $125,172.74
655 Employee Benefits $599,798.76
660 General Liabilities $15,440.08
665 Worker's Comp Insurance $21,881.49
801 L&L Dist Z1 -Almond Estates $2,402.59
Total $8,464,229.38
12/31/2018 10:10:44 AM
Council Report: Payroll
City of Lodi, CA - v11.3.15 Live
Pav Period 12/2/2018
Fund
Description
Amount
100
120
200
214
219
270
301
500
504
530
560 1
600 -1
650 '
655 ml
General Fund
Library Fund
Parks Rec & Cultural Services
LPD -OTS Grants
LPD -ABC Grant
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Electric Utility Fund
Public Benefits Fund
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
Internal Service/Equip Maint
Employee Benefits
$1,091,236.18
$21,516.39
$113,761.29
$3,506.14
$1,745.58
$31,129.03
$31,155.81
$205,074.99
$78.93
$147,155.09
$18,942.99
$9,198.90
$23,028.23
$3,756.95
Report Total
$1,701,286.50
12/31/2018 10:17:17 AM
Council Report: Payroll
City of Lodi, CA - v11.3.15 Live
Pay Period 12/16/2018
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
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
$1,000,728.33
$21,430.99
$116,808.40
$3,809.86
$851.52
$27,885.85
$29,533.47
$205,970.51
$136.59
$126,546.35
$19,355.37
$9,216.61
$19,800.08
Report Total
$1,582,073.93
12/31/2018 10:15:52 AM