HomeMy WebLinkAboutAgenda Report - December 18, 2019 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for November 15, 2019 through November 28,2019 in
the Total Amount of $1,818,402.81
December 18, 2019
lnternal Services Director
RECOMMENDED ACTION:
BACKGROUND I NFORMATION
FISCAL IMPACT:Not applicable
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $1,818,402.81
Attached is the Register of Claims in the amount of $1,818,402.81
for November 15, 2019 through November 28,2019. Also attached
is Payroll in the amount of $1 ,583,267.74 through November 17,
2019.
Andrew Keys
lnternal Services Director
APPROVED
Manager
12/4/2019 7:19:29 AM
Fund Fund Title Amount
100 General Fund $1,146,555.70
103 Measure L $9,600.98
120 Library Fund $11,037.17
140 Expendable Trust $5,700.38
200 Parks Rec & Cultural Services $7,572.73
210 Asset Seizure Fund $4,482.00
270 Comm Dev Special Rev Fund $23,554.87
301 Gas Tax-2105 2106 2107 $6,797.00
303 Measure K Funds $6,133.15
305 TDA - Streets $430.22
307 Federal - Streets $3,880.99
350 H U D $16,293.77
434 Arts in Public Places-IMF $150.00
500 Electric Utility Fund $89,203.40
504 Public Benefits Fund $31,000.49
530 Waste Water Utility Fund $50,465.99
531 Waste Wtr Util-Capital Outlay $37,008.55
560 Water Utility Fund $67,006.64
561 Water Utility-Capital Outlay $3,142.60
590 Central Plume $12,478.06
591 Southern Plume $1,786.80
593 Northern Plume $223.35
594 South Central Western Plume $1,786.80
600 Dial-a-Ride/Transportation $173,984.51
601 Transit Capital $32.50
603 Prop 1B - TSSSDRA $16,885.73
650 Internal Service/Equip Maint $48,352.44
655 Employee Benefits $29,070.44
801 L&L Dist Z1-Almond Estates $13,785.55
Total $1,818,402.81
Council Report
City of Lodi - v11.3.18 Live
11/15/2019 through 11/28/2019
12/4/2019 7:39:58 AM
Fund Description Amount
$874,373.68
$101,962.56
$21,948.68
$122,821.45
$24,008.33
$32,019.68
$182,505.51
$34,064.72
$140,882.14
$19,107.64
$9,461.77
$20,111.58
Report Total $1,583,267.74
Council Report: Payroll
City of Lodi - v11.3.18 Live
Pay Period 11/17/2019
100 General Fund
103 Measure L
120 Library Fund
200 Parks Rec & Cultural Services
270 Comm Dev Special Rev Fund
301 Gas Tax-2105 2106 2107
500 Electric Utility Fund
501 Utility Outlay Reserve Fund
650 Internal Service/Equip Maint
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation