HomeMy WebLinkAboutAgenda Report - July 17, 2019 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for May 24,2019 through June 21 ,2019 in the Total
Amount of $6,869, 1 46.94
July 17 , 2019
lnternal Services Director
RECOMMENDED ACTION:
BACKGROU ND I N FORMATION
FISCAL IMPACT Not applicable
FUNDING AVAILABLE: As per attached report
Receive the attached Register of Claims for $6,869,146.94
Attached is the Register of Claims in the amount of $6,869,146.94
for May 24,2019 through June 21 ,2019. Also attached is Payroll in
the amount of $1 ,440,457.09 through June 2, 2019 and
$1,445,861.92 through June 16, 2019. This report covers two pay
periods and one month of claims.
Andrew Keys
lnternal Services Director
APPROVED
, City Manager
Fund Fund Title Amount
100 General Fund $2,288,812.97
103 Measure L Fund $21,563.24
120 Library Fund $14,937.60
140 Expendable Trust $1,044,736.98
200 Parks Rec & Cultural Services $68,070.70
205 Boating & Waterways Grant $13,789.47
213 LPD-Public Safety Program AB1913 $21,635.01
216 PD Misc Grants $6,386.75
219 ABC Grant $650.00
270 Comm Dev Special Rev Fund $31,879.54
301 Gas Tax-2105 2106 2107 $51,576.42
303 Measure K Funds $1,525.00
305 TDA - Streets $44,722.46
307 Federal - Streets $562,027.94
308 IMF(Regional) Streets $3,224.47
350 H U D $147,607.50
431 Capital Outlay/General Fund $20,627.05
432 Parks & Rec Capital $10,760.00
437 IMF Parks & Rec Facilities $14,699.64
500 Electric Utility Fund $226,462.97
501 Utility Outlay Reserve Fund $92,907.18
504 Public Benefits Fund $32,170.00
530 Waste Water Utility Fund $256,169.31
531 Waste Wtr Util-Capital Outlay $396,221.16
560 Water Utility Fund $67,484.18
561 Water Utility-Capital Outlay $114,722.36
565 PCE/TCE Rate Abatement Fund $1,980.00
590 Central Plume $11,414.56
591 Southern Plume $5,120.00
600 Dial-a-Ride/Transportation $340,227.62
601 Transit Capital $14,599.26
602 Transit-Prop. 1B -PTMISEA $76,193.80
603 Prop 1B - TSSSDRA $32,089.24
650 Internal Service/Equip Maint $132,495.66
655 Employee Benefits $680,142.35
660 General Liabilities $1,439.70
665 Worker's Comp Insurance $11,932.17
801 L&L Dist Z1-Almond Estates $6,142.68
Total $6,869,146.94
Council Report
City of Lodi, CA - v11.3.16 Live
5/24/2019 through 6/21/2019
Fund Description Amount
$794,865.22
103 Measure L Fund $51,466.13
$20,377.77
$132,506.57
$1,437.93
219 LPD-ABC Grant $707.96
$31,561.84
$28,481.56
$193,764.90
$135,706.60
$19,895.00
$9,691.50
$19,749.86
Report Total $1,440,457.09
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
530 Waste Water Utility Fund
560 Water Utility Fund
270 Comm Dev Special Rev Fund
301 Gas Tax-2105 2106 2107
500 Electric Utility Fund
200 Parks Rec & Cultural Services
214 LPD-OTS Grants
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 6/2/2019
100 General Fund
120 Library Fund
Fund Description Amount
$774,016.95
103 Measure L Fund $72,817.04
$21,018.89
$133,276.26
$1,132.84
219 LPD-ABC Grant $2,168.25
$24,518.00
$29,246.44
$198,642.11
504 Public Benefits Fund $52.62
$136,655.45
$22,513.17
$9,578.11
$19,981.54
Report Total $1,445,861.92
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
530 Waste Water Utility Fund
560 Water Utility Fund
270 Comm Dev Special Rev Fund
301 Gas Tax-2105 2106 2107
500 Electric Utility Fund
200 Parks Rec & Cultural Services
214 LPD-OTS Grants
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 6/16/2019
100 General Fund
120 Library Fund