HomeMy WebLinkAboutAgenda Report - August 7, 2019 C-01AGENDA ITEM G-OI
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AGENDA TITLE:
MEETING DATE
PREPARED BY:
Receive Register of Claims for June 22,2019 through July 18, 2019 in the Total
Amount of $5,71 7,977 .37
August 7,2019
I nternal Services Director
RECOMMENDED ACTION:
BACKGROUND I NFORMATION
FISCAL IMPACT:Not applicable.
FUNDING AVAILABLE: As per attached report
Receive the attached Register of Claims for $5,717,977.37
Attached is the Register of Claims in the amount of $5,717,977.37
for June 22, 2019 through July 18, 2019. Also attached is Payroll in
the amount of $1,463,781.50 through June 30, 2019 and
$1,514,810.40 through July 14, 2019. This report covers one month
of claims and two pay periods.
Andrew Keys
I nternal Services Director
APPROVED:
, City Manager
7/23/2019 4:20:29 PM
Fund Fund Title Amount
100 General Fund $2,371,282.56
103 Measure L $32,292.02
120 Library Fund $52,323.74
140 Expendable Trust $260,021.38
200 Parks Rec & Cultural Services $54,031.58
205 State Grants $4,178.75
270 Comm Dev Special Rev Fund $64,028.23
300 Street Fund $7,735.00
301 Gas Tax-2105 2106 2107 $36,890.93
302 Gas Tax -2103 $6,267.91
303 Measure K Funds $1,811.70
304 Gas Tax -2031 $683.10
305 TDA - Streets $12,944.10
308 IMF(Regional) Streets $1,582.00
350 H U D $35,774.19
401 Equipment Replacement Fund $11,919.01
431 Capital Outlay/General Fund $78,217.50
432 Parks & Rec Capital $712.80
434 Arts in Public Places-IMF $1,200.00
437 IMF Parks & Rec Facilities $27,848.67
500 Electric Utility Fund $253,030.45
501 Utility Outlay Reserve Fund $23,987.51
504 Public Benefits Fund $59,420.33
530 Waste Water Utility Fund $245,139.68
531 Waste Wtr Util-Capital Outlay $23,288.20
560 Water Utility Fund $433,214.86
561 Water Utility-Capital Outlay $107,815.02
565 PCE/TCE Rate Abatement Fund $1,600.00
590 Central Plume $10,540.61
591 Southern Plume $1,800.61
593 Northern Plume $600.61
594 South Central Western Plume $600.60
600 Dial-a-Ride/Transportation $160,189.31
601 Transit Capital $61,532.98
650 Internal Service/Equip Maint $48,318.90
655 Employee Benefits $173,024.50
660 General Liabilities $292,608.50
665 Worker's Comp Insurance $757,117.57
801 L&L Dist Z1-Almond Estates $2,401.96
Total $5,717,977.37
Council Report
City of Lodi - v11.3.16 Live
6/22/2019 through 7/18/2019
Fund Description Amount
$841,045.54
103 Measure L Fund $16,052.97
$21,313.90
$140,386.11
$10,474.87
219 LPD-ABC Grant $692.73
$31,124.55
$28,462.64
$193,313.83
$129,343.16
$21,513.93
$9,685.22
$20,127.80
Report Total $1,463,781.50
Waste Water Utility Fund 530
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
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 6/30/2019
100 General Fund
120 Library Fund
Fund Description Amount
$804,089.16
103 Measure L Fund $76,983.76
$20,347.55
$123,655.36
219 LPD-ABC Grant $715.00
$31,910.17
$31,681.68
$202,686.48
501 Utility Outlay Reserve Fund $24,031.52
$146,460.72
$22,548.61
$9,571.80
$19,884.34
Report Total $1,514,810.40
Waste Water Utility Fund 530
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
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
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 7/14/2019
100 General Fund
120 Library Fund