HomeMy WebLinkAboutAgenda Report - September 18, 2019 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for August 16,2019 through August 29, 2019 in the
Total Amount of $2,157,667.56
September 18,2019
lnternal Services Director
RECOMMENDED ACTION:
BACKGROU ND INFORMATION
FISCAL IMPACT Not applicable
FUNDING AVAILABLE: As per attached report
Receive the attached Register of Claims for $2,157,667.56
Attached is the Register of Claims in the amount of $2,157,667.56
for August 16,2019 through August 29,2019. Also attached is
Payroll in the amount of $1,461 ,736.47 through August 25,2019.
Andrew Keys
lnternal Services Director
APPROVED
Manager
9/4/2019 7:32:59 AM
Fund Fund Title Amount
100 General Fund $910,348.13
103 Measure L $146,979.15
120 Library Fund $13,524.12
140 Expendable Trust $14,219.31
200 Parks Rec & Cultural Services $15,975.56
270 Comm Dev Special Rev Fund $112,540.35
301 Gas Tax-2105 2106 2107 $18,871.48
350 H U D $28,076.00
403 Vehicle Replacement Fund - PD $70,216.08
434 Arts in Public Places-IMF $450.00
500 Electric Utility Fund $118,995.01
501 Utility Outlay Reserve Fund $89,604.59
504 Public Benefits Fund $19,900.00
530 Waste Water Utility Fund $119,185.87
531 Waste Wtr Util-Capital Outlay $84,693.32
560 Water Utility Fund $31,204.30
561 Water Utility-Capital Outlay $479.49
565 PCE/TCE Rate Abatement Fund $4,065.00
590 Central Plume $25,432.19
591 Southern Plume $2,000.00
600 Dial-a-Ride/Transportation $219,166.33
650 Internal Service/Equip Maint $32,909.59
655 Employee Benefits $20,302.78
660 General Liabilities $55,912.10
665 Worker's Comp Insurance $80.00
801 L&L Dist Z1-Almond Estates $2,536.81
Total $2,157,667.56
Council Report
City of Lodi
8/16/2019 through 8/29/2019
9/3/2019 2:04:51 PM
Fund Description Amount
$747,934.78
$91,301.08
$21,193.91
$132,344.38
$3,459.01
$28,078.78
$31,951.79
$180,464.27
$38,061.51
$134,780.55
$23,819.96
$9,864.91
$19,868.10
Report Total $1,461,736.47
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
501 Utility Outlay Reserve Fund
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
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD-OTS Grants
Council Report: Payroll
City of Lodi - v11.3.16 Live
Pay Period 8/25/2019
100 General Fund
103 Measure L