HomeMy WebLinkAboutAgenda Report - March 6, 2019 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
TM
AGENDA TITLE: Receive Register of Claims for February 1, 2019 through February 14, 2019 in the
Total Amount of $2,504,285.33
MEETING DATE: March 6, 2019
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,504,285.33.
BACKGROUND INFORMATION
Attached is the Register of Claims in the amount of $2,504,285.33
for February 1, 2019 through February 14, 2019. Also attached is
Payroll in the amount of $1,437,832.73 through February 10, 2019.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED:
Andrew Keys
Internal Services Director
Stephen Schwa
er, City Manager
Council Report
City of Lodi, CA - v11.3.15 Live
2/1/2019 through 2/14/2019
Fund Fund Title Amount
100 General Fund $526,152.95
120 Library Fund $16,602.65
140 Expendable Trust $729,285.05
200 Parks Rec & Cultural Services $8,533.04
210 Asset Seizure Fund $8,546.76
270 Comm Dev Special Rev Fund $5,790.50
301 Gas Tax -2105 2106 2107 $9,423.96
303 Measure K Funds $4,540.50
305 TDA - Streets $2,850.00
331 LTF-Pedestrian/Bike $33,561.00
350 H U D $54,083.75
431 Capital Outlay/General Fund $900.00
500 Electric Utility Fund $69,043.55
501 Utility Outlay Reserve Fund $298,163.27
504 Public Benefits Fund $23,442.14
530 Waste Water Utility Fund $40,320.86
531 Waste Wtr Util-Capital Outlay $2,500.00
560 Water Utility Fund $26,453.37
561 Water Utility -Capital Outlay $8,280.88
590 Central Plume $15,599.00
600 Dial-a-Ride/Transportation $55,346.46
601 Transit Capital $3,754.00
650 Internal Service/Equip Maint $37,136.75
655 Employee Benefits $512,786.72
665 Worker's Comp Insurance $11,188.17
Total $2,504,285.33
2/19/2019 10:53:49 AM
Council Report: Payroll
City of Lodi, CA - v11.3.15 Live
Pay Period 2/10/2019
Fund Description
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD -OTS Grants
270 Comm Dev Special Rev Fund
301 Gas Tax -2105 2106 2107
500 Electric Utility Fund
504 Public Benefits 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
655 Employee Benefits
NM
1
Amount
$779,478.01
$22,250.74
$112,513.12
$3,962.96
$27,895.12
$26,522.16
$283,567.48
$1,263.35
$129,101.47
$18,596.84
$1,784.77
$7,504.22
$19,635.54
$3,756.95
Report Total
$1,437,832.73
2/19/2019 10:55:31 AM