HomeMy WebLinkAboutAgenda Report - May 15, 2019 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for April 12, 2019 through April 25, 2019 in the Total
Amount of $1,691 ,448.14
May 15,2019
lnternal Services Director
RECOMMENDED AGTION:
BACKGROU N D IN FORMATION
FISCAL IMPACT Not applicable
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $1 ,691,448.14.
Attached is the Register of Claims in the amount of $1,691 ,448.14
for April 12,2019 through April 25, 2019. Also attached is Payroll in
the amount of $1 ,507,854.74 through Apri|21,2019.
Andrew Keys
lnternal Services Director
APPROVED
Manager
Fund Fund Title Amount
100 General Fund $1,143,786.37
120 Library Fund $7,128.53
140 Expendable Trust $173,102.24
200 Parks Rec & Cultural Services $8,558.69
270 Comm Dev Special Rev Fund $46,370.59
301 Gas Tax-2105 2106 2107 $22.81
350 H U D $16,970.28
432 Parks & Rec Capital $634.50
500 Electric Utility Fund $179,622.68
501 Utility Outlay Reserve Fund $2,341.52
504 Public Benefits Fund $24,560.32
530 Waste Water Utility Fund $7,451.18
560 Water Utility Fund $2,967.08
600 Dial-a-Ride/Transportation $2,679.85
650 Internal Service/Equip Maint $23,463.83
655 Employee Benefits $51,787.67
Total $1,691,448.14
Council Report
City of Lodi, CA - v11.3.16 Live
4/12/2019 through 4/25/2019
Fund Description Amount
$785,433.48
103 Measure L Fund $67,967.72
$20,889.21
$128,562.53
$12,577.03
$32,475.99
$42,455.86
$208,374.26
$157,709.95
$21,288.31
$8,836.26
$21,039.89
Report Total $1,507,854.74
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 4/21/2019
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