HomeMy WebLinkAboutAgenda Report - May 1, 2019 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for March 1,2019 through April 1 1,2019 in the Total
Amount of $8,855,854.53
May 1 ,2019
lnternal Services Director
RECOMMENDED ACTION
BACKGROU ND IN FORMATION
FISCAL IMPAGT:Not applicable
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $8,855,854.53
Attached is the Register of Claims in the amount of $8,855,854.53
for March 1,2019 through December 11, 2019. Also attached is
Payroll in the amount of $1 ,410,023.91 through March 10, 2019,
$1,407,972.90 through March 24,2019 and $1 ,514,462.35 through
April 7, 2019. This report covers three pay periods and six weeks of
claims.
Andrew Keys
lnternal Services Director
APPROVED
, City Manager
Fund Fund Title Amount
100 General Fund $3,230,055.62
103 Measure L Funds $4,792.82
120 Library Fund $13,304.64
140 Expendable Trust $245,369.72
200 Parks Rec & Cultural Services $55,318.05
205 ST Grants $2,392.25
213 LPD-Public Safety Program AB1913 $21,635.01
216 PD Misc Grants $21,258.58
270 Comm Dev Special Rev Fund $80,007.21
301 Gas Tax-2105 2106 2107 $21,667.15
303 Measure K Funds $1,620.00
304 Gas Tax -2031 $712.50
305 TDA - Streets $14,572.85
306 RTIF County/COG $156,849.85
350 H U D $365,607.61
431 Capital Outlay/General Fund $1,142.57
432 Parks & Rec Capital $3,549.79
434 Arts in Public Places-IMF $3,250.00
437 IMF-Parks & Rec Facilities $3,740.89
500 Electric Utility Fund $2,418,021.60
501 Utility Outlay Reserve Fund $205,500.63
504 Public Benefits Fund $54,976.46
508 Environmental Compliance $145,362.00
530 Waste Water Utility Fund $164,670.64
531 Waste Wtr Util-Capital Outlay $530,053.36
560 Water Utility Fund $508,043.52
561 Water Utility-Capital Outlay $2,495.96
590 Central Plume $29,170.90
591 Southern Plume $3,523.95
593 Northern Plume $1,829.20
594 South Central Western Plume $3,523.95
600 Dial-a-Ride/Transportation $207,063.34
601 Transit Capital $648.75
650 Internal Service/Equip Maint $127,526.30
655 Employee Benefits $174,104.72
660 General Liablilites $3,962.80
665 Worker's Comp Insurance $28,529.34
Total $8,855,854.53
Council Report
City of Lodi, CA - v11.3.16 Live
3/1/2019 through 4/11/2019
Fund Description Amount
$841,960.45
$22,891.04
$114,323.71
$1,569.38
$28,370.01
$32,401.33
$184,833.53
$137,232.67
$18,739.71
$7,541.36
$19,916.47
Report Total $1,410,023.91
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 3/10/2019
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
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
530 Waste Water Utility Fund
560 Water Utility Fund
Fund Description Amount
$822,061.81
$20,578.78
$101,604.36
$5,393.88
219 LPD-ABC Grant $3,956.27
$27,972.67
$34,564.71
$197,932.58
$140,761.52
$20,324.13
$13,013.90
$19,564.04
Report Total $1,407,972.90
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 3/24/2019
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
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
530 Waste Water Utility Fund
560 Water Utility Fund
Fund Description Amount
$919,986.76
$20,903.16
$126,260.40
$1,120.60
219 LPD-ABC Grant $1,781.49
$28,044.93
$28,914.76
$200,553.66
$137,145.27
$20,858.34
$8,836.26
$19,812.47
Report Total $1,514,462.35
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 4/7/2019
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
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
530 Waste Water Utility Fund
560 Water Utility Fund