HomeMy WebLinkAboutAgenda Report - August 21, 2019 C-01AGENDA ¡TEM C.OI
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AGENDA TITLE:
MEETING DATE
PREPARED BY:
Receive Register of Claims for July 19,2019 through August 1, 2019 in the Total
Amount of $8,675,052.66
August 21,2019
lnternal Services Director
RECOMMENDED ACTION:
BACKGROUND INFORMATION
FISCAL IMPACT:Not applicable.
FUNDING AVAILABLE: As per attached report
Receive the attached Register of Claims for $8,675,052.66
Attached is the Register of Claims in the amount of $8,675,052.66
for July 19, 2019 through August 1, 2019. Also attached is Payroll
in the amount of $1 ,480,462.32 through July 28, 2019.
Andrew Keys
lnternal Services Director
APPROVED rm
$èþheñ Schwåha¡.¡ér, City Manager
8/6/2019 5:26:55 PM
Fund Fund Title Amount
100 General Fund $1,398,299.33
120 Library Fund $8,804.02
140 Expendable Trust $27,140.00
200 Parks Rec & Cultural Services $21,963.29
205 State Grants $50.00
300 Street Fund $661.50
301 Gas Tax-2105 2106 2107 $15,937.00
302 Gas Tax -2103 $668.17
303 Measure K Funds $6,510.00
304 Gas Tax -2031 $1,935.00
305 TDA - Streets $5,424.52
307 Federal - Streets $202,774.37
350 H U D $304,795.46
403 Vehicle Replacement Fund - PD $15,207.52
500 Electric Utility Fund $4,500,347.54
501 Utility Outlay Reserve Fund $48,753.37
504 Public Benefits Fund $18,180.53
508 Environmental Compliance $200,017.00
530 Waste Water Utility Fund $104,777.19
531 Waste Wtr Util-Capital Outlay $561,705.08
560 Water Utility Fund $36,436.31
561 Water Utility-Capital Outlay $140,617.10
590 Central Plume $4,025.01
600 Dial-a-Ride/Transportation $173,399.04
601 Transit Capital $116,436.98
602 Transit-Prop. 1B -PTMISEA $550,393.00
650 Internal Service/Equip Maint $37,501.39
655 Employee Benefits $145,052.87
660 General Liabilities $5,246.40
665 Worker's Comp Insurance $21,993.67
Total $8,675,052.66
Council Report
City of Lodi - v11.3.16 Live
7/19/2019 through 8/1/2019
Fund Description Amount
$766,021.41
103 Measure L Fund $94,858.11
$21,271.90
$141,960.32
214 LPD-OTS Grants $489.70
219 LPD-ABC Grant $631.91
$28,078.80
$32,460.87
$172,806.29
501 Utility Outlay Reserve Fund $27,303.11
$136,250.98
$27,802.44
$9,678.90
$20,603.33
Report Total $1,480,462.32
Council Report: Payroll
City of Lodi, CA - v11.3.16 Live
Pay Period 7/28/2019
100 General Fund
120 Library Fund
200 Parks Rec & Cultural Services
270 Comm Dev Special Rev Fund
301 Gas Tax-2105 2106 2107
500 Electric Utility Fund
Waste Water Utility Fund 530
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
560 Water Utility Fund