HomeMy WebLinkAboutAgenda Report - June 19, 2019 C-01AGENDA ITEM G.OI
Crrv or Lour
CouNcrr C ovrMUNrcATroN
TM
AGENDA TITLE:
MEETING DATE
PREPARED BY:
Receive Register of Claims for May 10, 2019 through May 23, 2019 in the Total
Amount of $2,045,285.77
June 19,2019
lnternal Services Director
REGOMMENDED ACTION:
BACKGROUND INFORMATION:
FISCAL IMPAGT:
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $2,045,285.77
Attached is the Register of Claims in the amount of fi2,045,285.77
for May 10, 2019 through May 23,2019. Also attached is Payroll in
the amount of $1,454,028.22 through May 19, 2019.
Not applicable.
Andrew Keys
lnternal Services Director
APPROVED:
a
Fund Fund Title Amount
100 General Fund $918,027.73
120 Library Fund $30,650.26
140 Expendable Trust $337,817.55
200 Parks Rec & Cultural Services $17,698.02
205 Boating & Waterways Grant $15,620.60
300 Comm Dev Special Rev Fund $604.80
301 Gas Tax-2105 2106 2107 $35,697.77
303 Measure K Funds $6,162.26
305 TDA - Streets $65,483.98
308 IMF(Regional) Streets $51.24
431 Capital Outlay/General Fund $1,597.00
432 Parks & Rec Capital $450.00
434 Arts in Public Places-IMF $16.87
435 IMF Police Facilities $53.86
436 IMF Fire Facilities $27.91
437 IMF Parks & Rec Facilities $9,693.19
438 IMF General Facilities-Adm $44.89
439 IMF Neighborhood Parks $166.23
500 Electric Utility Fund $62,998.05
505 IMF EU Substation & Trans Syst $59.93
530 Waste Water Utility Fund $58,783.63
531 Waste Wtr Util-Capital Outlay $193,659.69
533 IMF Wastewater Facilities $303.72
535 IMF Storm Facilities $100.38
560 Water Utility Fund $43,434.82
561 Water Utility-Capital Outlay $97,531.85
562 IMF Water Facilities $222.62
590 Central Plume $6,533.31
591 Southern Plume $3,556.24
594 South Central Western Plume $1,094.25
600 Dial-a-Ride/Transportation $27,836.83
601 Transit Capital $4,796.40
603 Prop 1B - TSSSDRA $11,535.01
650 Internal Service/Equip Maint $51,462.60
655 Employee Benefits $34,813.30
660 General Liabilities $2,689.56
665 Worker's Comp Insurance $269.33
801 L&L Dist Z1-Almond Estates $3,740.09
Total $2,045,285.77
Council Report
City of Lodi, CA - v11.3.16 Live
5/10/2019 through 5/23/2019
Fund Description Amount
100 General Fund $779,670.64
103 Measure L $77,527.64
$21,080.60
$127,420.29
$964.54
219 LPD-ABC Grant $858.01
$26,753.07
$29,386.28
$188,183.60
504 Public Benefit Fund $78.93
$153,733.93
$18,609.37
$9,748.21
$19,768.86
Report Total $1,454,028.22
650 Internal Service/Equip Maint
560 Water Utility Fund
600 Dial-a-Ride/Transportation
301 Gas Tax-2105 2106 2107
500 Electric Utility Fund
530 Waste Water Utility Fund
214 LPD-OTS Grants
270 Comm Dev Special Rev Fund
200 Parks Rec & Cultural Services
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 5/19/2019
120 Library Fund