HomeMy WebLinkAboutAgenda Report - November 20, 2019 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of claims for october 18,2019 through october 31, 2019 in the
Total Amount of $4,199,982.58
November 20,2019
lnternal Services Director
RECOMMENDED AGTION:
BACKGROUND INFORMATION
FISCAL IMPAGT:Not applicable.
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $4,199,982.58
Attached is the Register of Claims in the amount of $4,199,982.58
for October 18, 2019 through October 31, 2019. Also attached is
Payroll in the amount of $1,658,540.40 through October 20,2019.
Andrew Keys
I nternal Services Director
APPROVED:
ity Manager
11/5/2019 2:15:05 PM
Fund Fund Title Amount
100 General Fund $1,539,930.60
103 Measure L $18,468.95
120 Library Fund $8,381.10
140 Expendable Trust $132,254.84
200 Parks Rec & Cultural Services $22,273.20
216 PD Misc Grants $25,369.00
270 Comm Dev Special Rev Fund $944.87
301 Gas Tax-2105 2106 2107 $45,275.58
303 Measure K Funds $16,088.60
305 TDA - Streets $5,097.88
307 Federal - Streets $487,655.61
401 Equipment Replacement Fund $42,438.63
431 Capital Outlay/General Fund $20,409.50
432 Parks & Rec Capital $265,874.46
490 Bond Interest & Redemption $2,541.00
500 Electric Utility Fund $434,298.60
501 Utility Outlay Reserve Fund $254,956.29
504 Public Benefits Fund $27,052.00
530 Waste Water Utility Fund $85,063.49
531 Waste Wtr Util-Capital Outlay $61,087.95
560 Water Utility Fund $51,546.80
561 Water Utility-Capital Outlay $313,463.00
590 Central Plume $49.28
600 Dial-a-Ride/Transportation $163,045.40
650 Internal Service/Equip Maint $41,925.72
655 Employee Benefits $119,851.40
660 General Liabilities $14,583.83
665 Worker's Comp Insurance $55.00
Total $4,199,982.58
Council Report
City of Lodi - v11.3.16 Live
10/18/2019 through 10/31/2019
11/5/2019 2:34:54 PM
Fund Description Amount
$872,572.15
$105,896.25
$22,626.93
$109,963.66
$1,691.84
$28,478.78
$58,517.50
$188,991.93
$28,042.66
$185,340.84
$21,688.62
$9,427.02
$25,302.22
Report Total $1,658,540.40
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
219 LPD-ABC Grant
Council Report: Payroll
City of Lodi - v11.3.16 Live
Pay Period 10/20/2019
100 General Fund
103 Measure L