HomeMy WebLinkAboutAgenda Report - January 15, 2020 C-01AGENDA ITEM C-01
4 %, CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for November 29, 2019 through December 26, 2019 in
the Total Amount of $5,310,486.06
MEETING DATE: January 15, 2020
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,310,486.06
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,310,486.06
for November 29, 2019 through December 26, 2019. Also attached
is Payroll in the amount of $1,638,919.24 through
December 1, 2019 and $1,843,816.86 through December 15, 2019.
This report covers one month of claims and two pay periods.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
(" �,k 7,
Andrew Keys
Internal Services Director
APPROVED: 1�== . J
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.19 Live
11/29/2019 through 12/26/2019
Fund
Amount
100
General Fund
$2,711,976.89
103
Measure L
$14,795.47
120
Library Fund
$16,064.13
140
Expendable Trust
$171,917.60
200
Parks Rec & Cultural Services
$28,278.99
205
State Grants
$4,114.55
213
LPD -Public Safety Prog AB 1913
$21,635.01
270
Comm Dev Special Rev Fund
$271.70
300
Street Fund
$111,362.00
301
Gas Tax -2105 2106 2107
$32,396.79
303
Measure K Funds
$11,270.50
305
TDA - Streets
$862.25
307
Federal - Streets
$333,625.68
350
H U D
$6,887.15
403
Vehicle Replacement Fund - PD
$6,017.22
407
Vehicle Replacement Fund- PRCS
$194,872.64
431
Capital Outlay/General Fund
-$103,536.33
432
Parks & Rec Capital
$4,844.40
434
Arts in Public Places -IMF
$150.00
500
Electric Utility Fund
$114,428.11
501
Utility Outlay Reserve Fund
$62,538.50
504
Public Benefits Fund
$37,926.26
530
Waste Water Utility Fund
$213,223.89
531
Waste Wtr Util-Capital Outlay
$74,745.77
560
Water Utility Fund
$49,629.22
561
Water Utility -Capital Outlay
$153,961.45
565
PCE/TCE Rate Abatement Fund
$900.00
590
Central Plume
$10,237.00
600
Dial-a-Ride/Transportation
$163,980.77
601
Transit Capital
$156,081.00
650
Internal Service/Equip Maint
$27,150.49
655
Employee Benefits
$662,282.03
660
General Liabilities
$1,304.62
665
Worker's Comp Insurance
$11,753.50
801
L&L Dist Z1 -Almond Estates
$2,536.81
Total
$5,310,486.06
12/30/2019 7:32:48 AM
Council Report: Payroll
City of Lodi - v11.3.19 Live
Pay Period 12/1/2019
100
General Fund
$929,946.52
103
Measure L
$115,370.68
120
Library Fund
$25,271.49
200
Parks Rec & Cultural Services
$100,071.33
214
LPD -OTS Grants
$2,067.27
270
Comm Dev Special Rev Fund
$23,989.68
301
Gas Tax -2105 2106 2107
$31,213.12
500
Electric Utility Fund
$191,551.29
501
Utility Outlay Reserve Fund
$16,097.16
530
Waste Water Utility Fund
$144,365.66
560
Water Utility Fund
$21,063.67
600
Dial-a-Ride/Transportation
$9,246.32
650
Internal Service/Equip Maint
$19,803.19
655
Employee Benefits
$8,861.86
-.eport i c
12/30/2019 7:56:53 AM
Council Report: Payroll
City of Lodi - v11.3.19 Live
Pay Period 12/15/2019
Fund
Description
100
General Fund
$1,076,896.79
103
Measure L
$129,909.65
120
Library Fund
$22,487.00
200
Parks Rec & Cultural Services
$121,564.80
214
LPD -OTS Grants
$1,136.48
219
LPD -ABC Grant
$1,287.40
270
Comm Dev Special Rev Fund
$24,612.00
301
Gas Tax -2105 2106 2107
$34,430.62
500
Electric Utility Fund
$197,641.86
501
Utility Outlay Reserve Fund
$27,676.20
530
Waste Water Utility Fund
$152,114.39
560
Water Utility Fund
$19,074.78
600
Dial-a-Ride/Transportation
$9,635.51
650
Internal Service/Equip Maint _
$25,349.38
-.eport i c
12/30/2019 8:04:05 AM