HomeMy WebLinkAboutAgenda Report - March 20, 2019 C-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims for February 15, 2019 through February 28, 2019 in
the Total Amount of $7,148,826.74
MEETING DATE: March 20, 2019
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,148,826.74.
BACKGROUND INFORMATION:
Attached is the Register of Claims in the amount of $7,148,826.74
for February 15, 2019 through February 28, 2019. Also attached is
Payroll in the amount of $1,379,618.10 through February 24, 2019.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
0/4i4AJ
Andrew Keys
Internal Services Director
APPROVED:
en Sc mob- uer, City Manager
Council Report
City of Lodi, CA - v11.3.16 Live
2/15/2019 through 2/28/2019
Fund Fund Title
Amount
100 General Fund $1,830,512.76
120 Library Fund $15,410.74
140 Expendable Trust $12,836.54
200 Parks Rec & Cultural Services $13,299.69
270 Comm Dev Special Rev Fund $498.79
300 Street Fund $107.28
301 Gas Tax -2105 2106 2107 $46,368.55
304 Gas Tax -2031 $170.00
305 TDA - Streets $67.50
403 Vehicle Replacement Fund - PD $36,885.81
405 Vehicle Replacement Fund - PW $23,572.17
500 Electric Utility Fund $4,241,691.70
501 Utility Outlay Reserve Fund $9,940.96
504 Public Benefits Fund $22,532.00
508 Environmental Compliance $96,544.00
530 Waste Water Utility Fund $95,733.11
531 Waste Wtr Util-Capital Outlay $150,630.08
560 Water Utility Fund $59,564.70
561 Water Utility -Capital Outlay $375.26
590 Central Plume $9,818.55
600 Dial-a-Ride/Transportation $177,708.69
601 Transit Capital $80,782.85
650 Internal Service/Equip Maint $17,344.08
655 Employee Benefits $182,900.75
801 L&L Dist Z1 -Almond Estates $23,530.18
Total $7,148,826.74
3/6/2019 9:30:56 AM
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 2/24/2019
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
530 Waste Water Utility Fund
560 Water Utility Fund
561 Water Utility -Capital Outlay
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
$808,868.72
$ 24,449.28
$112,662.09
$1,621.84
$3,159.56
$27,958.04
$27,757.12
$189,418.98
$132,286.09
$21,754.30
$244.25
$7,504.22
$21,933.61
Report Total
$1,379,618.10
3/6/2019 9:43:04 AM