HomeMy WebLinkAboutAgenda Report - September 4, 2019 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for August 2,2019 through August 15, 2019 in the
Total Amount of $2,255,024.78
September 4,2019
I nternal Services Director
RECOMMENDED ACTION:
BACKGROUND INFORMATION:
FISCAL IMPACT:Not applicable
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $2,255,024.78
Attached is the Register of Claims in the amount of $2,255,024.78
for August 2,2019 through August 15, 2019. Also attached is
Payroll in the amount of $1 ,504,230.94 through August 11,2019.
Andrew Keys
lnternal Services Director
APPROVED:
8/20/2019 7:28:18 AM
Fund Fund Title Amount
100 General Fund $959,913.21
140 Expendable Trust $405,242.52
200 Parks Rec & Cultural Services $8,705.06
205 State Grants $10,091.07
216 PD Misc Grants $6,386.75
270 Comm Dev Special Rev Fund $40,066.83
301 Gas Tax-2105 2106 2107 $19,090.87
302 Gas Tax -2103 $72.56
304 Gas Tax -2031 $70.00
306 RTIF County/COG $55,785.73
307 Federal - Streets $523.69
350 H U D $49,158.00
401 Equipment Replacement Fund $41,483.39
403 Vehicle Replacement Fund - PD $48,519.28
431 Capital Outlay/General Fund $7,345.85
500 Electric Utility Fund $186,885.50
501 Utility Outlay Reserve Fund $24,845.99
504 Public Benefits Fund $15,437.67
508 Environmental Compliance $263.20
530 Waste Water Utility Fund $35,188.64
531 Waste Wtr Util-Capital Outlay $116,343.61
560 Water Utility Fund $17,963.36
561 Water Utility-Capital Outlay $315.86
565 PCE/TCE Rate Abatement Fund $2,300.00
590 Central Plume $10,936.61
591 Southern Plume $1,380.00
600 Dial-a-Ride/Transportation $585.10
601 Transit Capital $20,846.35
650 Internal Service/Equip Maint $32,566.99
655 Employee Benefits $13,361.07
660 General Liabilities $123,232.02
665 Worker's Comp Insurance $118.00
Total $2,255,024.78
Council Report
City of Lodi - v11.3.16 Live
8/2/2019 through 8/15/2019
8/20/2019 7:40:00 AM
Fund Description Amount
$784,246.24
$99,452.24
$23,912.92
$133,887.74
$4,239.19
$33,627.88
$31,115.03
$168,328.79
$38,902.55
$135,637.68
$21,230.96
$9,716.71
$19,933.01
Report Total $1,504,230.94
Council Report: Payroll
City of Lodi - v11.3.16 Live
Pay Period 8/11/2019
100 General Fund
103 Measure L
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
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
560 Water Utility Fund