HomeMy WebLinkAboutAgenda Report - June 5, 2019 C-01AGENDA ITEM G-OI
Crry on Lou
Councn-, CoITMUNICATIoN
IM
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for April 26, 2019 through May 9, 2019 in the Total
Amount of $2,682,572.99
June 5,2019
lnternal Services Director
REGOMMENDED ACTION: Receive the attached Register of Claims for $2,682,572.99.
BAGKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,682,572.99
for April 26,2019 through May 9, 2019. Also attached is Payroll in
the amount of $1 ,445,955.46 through May 5, 2019.
FISCAL IMPAGT:Not applicable
FUNDING AVAILABLE: As per attached report.
Andrew Keys
lnternal Services Director
APPROVED
Schwa City Manager
Fund Fund Title Amount
100 General Fund $1,460,713.96
103 Measure L Funds $7,461.56
120 Library Fund $3,073.24
140 Expendable Trust $15,656.65
200 Parks Rec & Cultural Services $30,883.95
205 ST Grants $1,235.50
210 Asset Seizure Fund $10,255.88
214 LPD-OTS Grants $22.38
216 PD Misc Grants $3,572.91
270 Comm Dev Special Rev Fund $32,534.83
301 Gas Tax-2105 2106 2107 $33,150.04
303 Measure K Funds $50,007.55
305 TDA - Streets $15,942.71
350 H U D $947.61
432 Parks & Rec Capital $2,598.00
500 Electric Utility Fund $19,773.19
501 Utility Outlay Reserve Fund $74,075.59
504 Public Benefits Fund $51,784.09
530 Waste Water Utility Fund $101,985.17
531 Waste Wtr Util-Capital Outlay $259,763.38
560 Water Utility Fund $71,487.88
561 Water Utility-Capital Outlay $114,421.90
590 Central Plume $4,796.01
600 Dial-a-Ride/Transportation $162,438.77
650 Internal Service/Equip Maint $28,670.85
655 Employee Benefits $123,007.99
660 General Liablilites $1,957.40
665 Worker's Comp Insurance $354.00
Total $2,682,572.99
Council Report
City of Lodi, CA - v11.3.16 Live
4/26/2019 through 5/9/2019
Fund Description Amount
$755,811.03
103 Measure L Fund $83,532.60
$19,754.43
$129,465.51
$6,840.98
219 LPD-ABC Grant $3,535.39
$26,608.11
$30,525.42
$200,239.99
$138,925.95
$20,374.75
$10,305.81
$19,791.24
Report Total $1,445,955.46
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 5/5/2019
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