HomeMy WebLinkAboutAgenda Report - December 4, 2019 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE
PREPARED BY:
Receive Register of claims for November 1, 2019 through November 14,201g in
the TotalAmount of $2,079,732.41
December 4,2019
lnternal Services Director
RECOMMENDED ACTION:
BACKGROUND INFORMATION:
FISCAL IMPACT:Not applicable.
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for 92,079,732.41
Attached is the Register of Claims in the amount of 92,079,732.41 tor
November 1,2019 through November 14,2019. Also attached is
Payroll in the amount of 91,695,169.09 through November 3, 2019.
Andrew Keys
lnternal Services Director
APPROVED
Manager
11/15/2019 10:48:28 AM
Fund Fund Title Amount
100 General Fund $1,067,510.67
103 Measure L $3,803.34
120 Library Fund $4,505.32
140 Expendable Trust $384,200.40
200 Parks Rec & Cultural Services $62,174.84
270 Comm Dev Special Rev Fund $16,631.98
301 Gas Tax-2105 2106 2107 $28,306.62
303 Measure K Funds $48,416.00
307 Federal - Streets $100.00
500 Electric Utility Fund $133,935.06
501 Utility Outlay Reserve Fund $27,259.27
504 Public Benefits Fund $14,328.40
530 Waste Water Utility Fund $65,377.76
531 Waste Wtr Util-Capital Outlay $1,717.87
560 Water Utility Fund $32,609.29
561 Water Utility-Capital Outlay $121,292.12
600 Dial-a-Ride/Transportation $3,245.90
650 Internal Service/Equip Maint $30,544.56
655 Employee Benefits $30,732.53
660 General Liabilities $278.14
665 Worker's Comp Insurance $225.53
801 L&L Dist Z1-Almond Estates $2,536.81
Total $2,079,732.41
Council Report
City of Lodi - v11.3.18 Live
11/1/2019 through 11/14/2019
11/15/2019 11:07:36 AM
Fund Description Amount
$933,501.93
$107,173.96
$21,945.93
$145,425.06
$2,023.57
$32,179.18
$32,040.30
$185,573.26
$30,818.69
$148,213.87
$21,559.60
$9,621.61
$19,987.22
$5,104.91
Report Total $1,695,169.09
Council Report: Payroll
City of Lodi - v11.3.18 Live
Pay Period 11/3/2019
100 General Fund
103 Measure L
120 Library Fund
200 Parks Rec & Cultural Services
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
655 Employee Benefits