HomeMy WebLinkAboutAgenda Report - November 6, 2019 C-01AGENDA ITEM C.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for September 13, 2019 through October 17,2019 in
the TotalAmount of $16,675,465.58
November 6,2019
lnternal Services Director
RECOMMENDED ACTION
BACKGROU ND I N FORMATION
FISCAL IMPACT:Not applicable
FUNDING AVAILABLE: As per attached report
Receive the attached Register of Claims for $16,675,465.58
Attached is the Register of Claims in the amount of $16,675,465.58
for September 13, 2019 through October 17 , 2019. Also attached is
Payroll in the amount of $1,550,657.58 through September 22,2019
and $1 ,622,794.59 through October 6,2019. This report covers one
month of claims and two pay periods.
Andrew Keys
lnternal Services Director
APPROVED
, City Manager
10/22/2019 3:52:30 PM
Fund Fund Title Amount
100 General Fund $2,761,657.68
103 Measure L $263,906.53
120 Library Fund $54,346.66
140 Expendable Trust $556,910.11
200 Parks Rec & Cultural Services $39,636.67
205 State Grants $5,024.75
210 Asset Seizure Fund $5,000.00
212 Local Law Enforce Block Grant $2,554.70
213 LPD-Public Safety Prog AB 1913 $21,635.01
214 LPD-OTS Grants $88.88
270 Comm Dev Special Rev Fund $53,385.66
301 Gas Tax-2105 2106 2107 $31,326.56
302 Gas Tax -2103 $2,221.63
303 Measure K Funds $19,390.00
304 Gas Tax -2031 $948,837.95
305 TDA - Streets $19,589.03
307 Federal - Streets $687,898.59
350 H U D $46,644.83
401 Equipment Replacement Fund $10,573.73
403 Vehicle Replacement Fund - PD $43,737.70
404 Vehicle Replacement Fund - FD $649,999.75
431 Capital Outlay/General Fund $202,583.25
432 Parks & Rec Capital $96,888.00
434 Arts in Public Places-IMF $750.00
437 IMF Parks & Rec Facilities $10,006.14
490 Bond Interest & Redemption $1,296,356.25
500 Electric Utility Fund $3,435,146.44
501 Utility Outlay Reserve Fund $56,284.69
504 Public Benefits Fund $99,332.06
508 Environmental Compliance $227,416.00
530 Waste Water Utility Fund $2,652,084.27
531 Waste Wtr Util-Capital Outlay $56,469.05
560 Water Utility Fund $456,301.54
561 Water Utility-Capital Outlay $250.00
565 PCE/TCE Rate Abatement Fund $9,196.22
590 Central Plume $46,458.02
Council Report
City of Lodi - v11.3.16 Live
9/13/2019 through 10/17/2019
10/22/2019 3:52:30 PM
591 Southern Plume $5,338.00
593 Northern Plume $2,104.00
594 South Central Western Plume $2,145.00
600 Dial-a-Ride/Transportation $221,190.59
601 Transit Capital $1,024,044.04
602 Transit-Prop. 1B -PTMISEA $2,704.85
603 Prop 1B - TSSSDRA $3,645.57
650 Internal Service/Equip Maint $77,827.34
655 Employee Benefits $154,363.70
660 General Liabilities $294,251.80
665 Worker's Comp Insurance $15,425.53
801 L&L Dist Z1-Almond Estates $2,536.81
Total $16,675,465.58
10/22/2019 4:00:34 PM
Fund Description Amount
$820,987.33
$100,690.56
$23,131.75
$134,700.77
$2,089.41
$496.74
$28,088.12
$32,189.86
$170,907.18
$48,465.55
$136,173.48
$23,584.07
$9,364.48
$19,788.28
Report Total $1,550,657.58
Council Report: Payroll
City of Lodi - v11.3.16 Live
Pay Period 9/22/2019
100 General Fund
103 Measure L
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD-OTS Grants
219 LPD-ABC Grant
270 Comm Dev Special Rev Fund
301 Gas Tax-2105 2106 2107
500 Electric Utility Fund
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
10/22/2019 4:14:56 PM
Fund Description Amount
$810,585.73
$111,547.53
$21,706.76
$124,611.31
$3,300.65
$28,078.79
$34,227.44
$249,417.19
$27,837.23
$154,122.88
$22,282.70
$9,454.79
$20,516.68
$5,104.91
Report Total $1,622,794.59
Council Report: Payroll
City of Lodi - v11.3.16 Live
Pay Period 10/6/2019
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
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
655 Employee Benefits