HomeMy WebLinkAboutAgenda Report - October 2, 2019 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE
PREPARED BY:
Receive Register of Claims for August 30,2019 through September 12,2019 in
the Total Amount of $3,227,582.76
October 2,2019
lnternal Services Director
RECOMMENDED AGTION:
BACKGROUND INFORMATION
FISCAL IMPACT:Not applicable.
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $3,227,582.76
Attached is the Register of Claims in the amount of $3,227,582.76
for August 30, 2019 through September 12,2019. Also attached is
Payroll in the amount of $1,508,623.03 through September 8, 2019
Andrew Keys
lnternal Services Director
APPROVED:
Schwa City Manager
9/17/2019 8:58:36 AM
Fund Fund Title Amount
100 General Fund $1,611,138.94
103 Measure L $2,761.03
120 Library Fund $6,346.86
140 Expendable Trust $202,659.44
200 Parks Rec & Cultural Services $42,050.33
205 State Grants $20,000.00
210 Asset Seizure Fund $152.16
212 Local Law Enforce Block Grant $638.68
270 Comm Dev Special Rev Fund $18,196.42
301 Gas Tax-2105 2106 2107 $31,431.69
302 Gas Tax -2103 $1,053.20
303 Measure K Funds $38,264.20
305 TDA - Streets $2,565.00
307 Federal - Streets $273,375.00
331 LTF-Pedestrian/Bike $27,527.50
431 Capital Outlay/General Fund $4,606.50
432 Parks & Rec Capital $94.62
434 Arts in Public Places-IMF $300.00
500 Electric Utility Fund $55,876.82
501 Utility Outlay Reserve Fund $43,414.32
504 Public Benefits Fund $8,229.82
530 Waste Water Utility Fund $62,420.71
531 Waste Wtr Util-Capital Outlay $329,072.81
560 Water Utility Fund $54,670.13
561 Water Utility-Capital Outlay $5,750.32
600 Dial-a-Ride/Transportation $26,002.17
601 Transit Capital $64,800.00
602 Transit-Prop. 1B -PTMISEA $548.47
603 Prop 1B - TSSSDRA $9,285.52
650 Internal Service/Equip Maint $106,084.75
655 Employee Benefits $160,302.25
660 General Liabilities $4,197.79
665 Worker's Comp Insurance $11,228.50
801 L&L Dist Z1-Almond Estates $2,536.81
Total $3,227,582.76
Council Report
City of Lodi - v11.3.16 Live
8/30/2019 through 9/12/2019
9/17/2019 9:04:53 AM
Fund Description Amount
$784,097.29
$93,188.46
$21,541.17
$127,586.39
$8,053.91
$1,030.41
$28,078.79
$30,569.30
$191,809.49
$25,204.10
$138,677.93
$25,424.66
$9,524.31
$19,951.95
$5,104.91
Report Total $1,508,623.03
655 Employee Benefits
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
500 Electric Utility Fund
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
219 LPD-ABC Grant
270 Comm Dev Special Rev Fund
301 Gas Tax-2105 2106 2107
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD-OTS Grants
Council Report: Payroll
City of Lodi - v11.3.16 Live
Pay Period 9/8/2019
100 General Fund
103 Measure L