HomeMy WebLinkAboutAgenda Report - February 20, 2019 C-01CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
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AGENDA TITLE: Receive Register of Claims for January 18, 2019 through January 31, 2019 in the
Total Amount of $2,655,693.09
MEETING DATE: February 20, 2019
PREPARED BY: Internal Services Director
RECOMMENDED ACTION. Receive the attached Register of Claims for $2,655,693.09.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $2,655,693.09
for January 18, 2019 through January 31, 2019. Also attached is
Payroll in the amount of $1,405,868.99 through January 27, 2019.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Internal Services Director
APPROVED:
S e•• en Sc'!' auer, City Manager
Council Report
City of Lodi, CA - v11.3.15 Live
1/18/2019 through 1/31/2019
Fund Fund Title Amount
100 General Fund $1,491,246.43
120 Library Fund $27,201.56
140 Expendable Trust $16,652.59
200 Parks Rec & Cultural Services $22,451.40
214 LPD -OTS Grants $34.20
216 PD Misc Grants $1,357.65
270 Comm Dev Special Rev Fund $72,988.52
300 Street Fund $4,400.00
301 Gas Tax -2105 2106 2107 $9,901.89
304 Gas Tax -2031 $14,461.88
305 TDA - Streets $831.60
307 Federal - Streets $48,276.01
403 Vehicle Replacement Fund - PD $3,969.60
432 Parks & Rec Capital $451.57
434 Arts in Public Places -IMF $150.00
500 Electric Utility Fund $160,788.52
501 Utility Outlay Reserve Fund $84,849.12
504 Public Benefits Fund $3,675.69
505 IMF EU Substation & Trans Syst $11,779.00
530 Waste Water Utility Fund $81,970.25
531 Waste Wtr Util-Capital Outlay $156,620.91
560 Water Utility Fund $49,354.17
561 Water Utility -Capital Outlay $6,494.08
590 Central Plume $41.12
600 Dial-a-Ride/Transportation $155,835.15
601 Transit Capital $32,090.62
650 Internal Service/Equip Maint $39,039.30
655 Employee Benefits $158,533.63
665 Worker's Comp Insurance $246.63
Total $2,655,693.09
2/6/2019 7:36:46 AM
Council Report: Payroll
City of Lodi, CA - v11.3.15 Live
Pay Period 1/27/2019
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
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
Report Total
2/6/2019 7:39:07 AM
1
$790,699.94
$25,020.56
$116,491.04
$1,453.93
$3,345.17
$27,885.81
$27,556.23
$222,772.33
$141,073.66
$19,238.50
$10,884.73
$19,447.09