HomeMy WebLinkAboutAgenda Report - February 6, 2019 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims for December 21, 2018 through January 17, 2019 in
the Total Amount of $6,225,709.16
MEETING DATE: February 6, 2019
PREPARED BY: Internal Services Director
RECOMMENDED ACTION Receive the attached Register of Claims for $6,225,709.16.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $6,225,709.16
for December 21, 2018 through January 17, 2019. Also attached is
Payroll in the amount of $1,349,858.28 through December 30, 2018
and $1,408,696.70 through January 13, 2019. This report covers
two pay periods and one full month of claims.
FISCAL IMPACT Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED:
Gam)
Andrew Keys
Internal Services Director
er, City Manager
Council Report
City of Lodi, CA - v11.3.15 Live
12/21/2018 through 1/17/2019
Fund Fund Titl. Amount
100 General Fund $1,630,115.09
120 Library Fund $15,246.51
140 Expendable Trust $171,733.45
200 Parks Rec & Cultural Services $34,193.27
270 Comm Dev Special Rev Fund ($406.80)
301 Gas Tax -2105 2106 2107 $69,101.23
303 Measure K Funds $5,596.31
305 TDA - Streets $408.00
403 Vehicle Replacement Fund - PD $16,308.39
431 Capital Outlay/General Fund $1,400.00
500 Electric Utility Fund $3,105,921.70
501 Utility Outlay Reserve Fund $7,385.82
504 Public Benefits Fund $23,914.02
508 Environmental Compliance $109,471.00
530 Waste Water Utility Fund $64,738.59
531 Waste Wtr Util-Capital Outlay $80,641.21
560 Water Utility Fund $111,411.91
565 PCE/TCE Rate Abatement Fund $6,300.00
590 Central Plume $899.80
591 Southern Plume $899.81
593 Northern Plume $899.80
594 South Central Western Plume $899.80
600 Dial-a-Ride/Transportation $5,390.97
601 Transit Capital $166.67
650 Internal Service/Equip Maint $67,666.95
655 Employee Benefits $638,181.97
660 General Liabilities $5,337.70
665 Worker's Comp Insurance $49,483.40
801 L&L Dist Z1 -Almond Estates $2,402.59
Total 6,225,709.16
1/22/2019 2:32:48 PM
Council Report: Payroll
City of Lodi, CA - v11.3.15 Live
Pay Period 12/30/2018
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
1/22/2019 2:38:46 PM
a
Amount
$802,802.20
$21,388.29
$92,781.90
$2,035.23
$29,703.25
$33,889.56
$185,403.43
$132,877.62
$19,999.96
$9,258.90
$19,717.94
Council Report: Payroll
City of Lodi, CA - v11.3.15 Live
Pay Period 1/13/2019
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
655 Employee Benefits
Report Total
a ■
•
•
- •
•
Amount
$819,522.21
$23,237.31
$94,221.53
$9,849.05
$1,097.09
$29,450.38
$26,355.91
$197,459.01
$147,150.53
$21,652.07
$12,136.49
$22,808.17
$3,756.95
$1,408,696.70
1/22/2019 2:40:07 PM