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HomeMy WebLinkAboutAgenda Report - February 20, 2019 C-01CITY OF LODI COUNCIL COMMUNICATION AGENDA ITEM C-01 TM 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