HomeMy WebLinkAboutAgenda Report - February 5, 2020 C-01AGENDA ITEM C-01
�Q CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for December 27, 2019 through January 16, 2020 in
the Total Amount of $5,561,726.03
MEETING DATE: February 5, 2020
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,561,726.03
BACKGROUND INFORMATION- Attached is the Register of Claims in the amount of $5,561,726.03
for December 27, 2019 through January 16, 2020. Also attached is
Payroll in the amount of $1,468,166.28 through December 29, 2019
and $1,492,097.74 through January 12, 2020. This report covers
two pay periods.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Internal Services Director
APPROVED:1
Step en chwabaue , Manager
Council Report
City of Lodi - v11.3.19 Live
12/27/2019 through 1/16/2020
Fund
Fund Title
Amount
010
Cash Equity Fund
$13.48
100
General Fund
$2,273,935.81
103
Measure L
$52,543.63
120
Library Fund
$18,776.91
140
Expendable Trust
$196,177.49
200
Parks Rec & Cultural Services
$52,471.69
205
State Grants
$19,008.00
270
Comm Dev Special Rev Fund
$157,286.87
300
Street Fund
$59,597.00
301
Gas Tax -2105 2106 2107
$115,671.21
303
Measure K Funds
$2,984.33
304
Gas Tax -2031
$45,875.00
307
Federal - Streets
$9,365.36
350
H U D
$2,658.70
401
Equipment Replacement Fund
$337,698.11
404
Vehicle Replacement Fund - FD
$39,388.82
431
Capital Outlay/General Fund
$4,001.39
432
Parks & Rec Capital
$64,251.14
434
Arts in Public Places -IMF
$400.00
500
Electric Utility Fund
$229,455.28
501
Utility Outlay Reserve Fund
$145,862.72
504
Public Benefits Fund
$77,318.10
530
Waste Water Utility Fund
$119,561.84
531
Waste Wtr Util-Capital Outlay
$30,459.55
560
Water Utility Fund
$420,934.32
561
Water Utility -Capital Outlay
$251,356.78
565
PCE/TCE Rate Abatement Fund
$5,432.26
590
Central Plume
$40.12
600
Dial-a-Ride/Transportation
$14,420.70
602
Transit -Prop. 1 B -PTMISEA
$1,638.81
650
Internal Service/Equip Maint
$97,600.58
655
Employee Benefits
$637,336.67
660
General Liabilities
$6,950.20
665
Worker's Comp Insurance
$68,716.35
801
L&L Dist Z1 -Almond Estates
$2,536.81
Total
$5,561,726.03
1/21/2020 7:31:52 AM
Council Report: Payroll
City of Lodi - v11.3.19 Live
Pay Period 12/29/2019
1/21/2020 7:56:50 AM
. ..
100
General Fund
$792,748.32
103
Measure L
$93,610.83
120
Library Fund
$21,696.84
200
Parks Rec & Cultural Services
$97,841.52
214
LPD -OTS Grants
$4,782.91
219
LPD -ABC Grant
$2,514.89
270
Comm Dev Special Rev Fund
$21,676.39
301
Gas Tax -2105 2106 2107
$31,064.66
500
Electric Utility Fund
$201,902.05
501
Utility Outlay Reserve Fund
$13,355.32
530
Waste Water Utility Fund
$137,793.10
560
Water Utility Fund
$20,180.68
600 J
Dial-a-Ride/Transportation
$9,142.05
650
Internal Service/Equip Maint
$19,856.72
Report
1/21/2020 7:56:50 AM
Council Report: Payroll
City of Lodi - v11.3.19 Live
Pay Period 1/12/2020
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
561
Water Utility -Capital Outlay
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
655
Employee Benefits
1/21/2020 8:12:51 AM
$748,036.59
$118,707.97
$23,890.32
$93,843.75
$2,184.25
$1,725.46
$21,477.27
$31,829.25
$191,667.38
$44,088.75
$154,162.10
$21,817.62
$393.30
$9,498.43
$19,913.44
$8,861.86