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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