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HomeMy WebLinkAboutAgenda Report - February 19, 2020 C-01AGENDA ITEM C-01 JQ CITY OF LODI COUNCIL COMMUNICATION TM AGENDA TITLE: Receive Register of Claims for January17, 2020 through January 30, 2020 in the Total Amount of $6,800,336.74 MEETING DATE: February 19, 2020 PREPARED BY: Internal Services Director RECOMMENDED ACTION: Receive the attached Register of Claims for $6,800,336.74 BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,800,336.74 for January 17, 2020 through January 30, 2020. Also attached is Payroll in the amount of $1,556,029.17 through January 26, 2020. FISCAL IMPACT: Not applicable. FUNDING AVAILABLE: As per attached report. APPROVED: , Stephen Andrew Ke s Internal Services Director Manager Council Report City of Lodi - v11.3.19 Live 1/17/2020 through 1/30/2020 Fund Fund Title Amount 100 General Fund $1,147,634.81 103 Measure L $5,428.82 120 Library Fund $13,316.34 140 Expendable Trust $1,372,342.01 200 Parks Rec & Cultural Services $35,973.23 210 Asset Seizure Fund $188.98 214 LPD -OTS Grants $4,452.00 270 Comm Dev Special Rev Fund $7,140.41 301 Gas Tax -2105 2106 2107 $9,047.32 305 TDA - Streets $650.70 350 H U D $32,697.28 401 Equipment Replacement Fund $2,935.04 402 Info Systems Replacement Fund $143,795.31 404 Vehicle Replacement Fund - FD $35,447.60 500 Electric Utility Fund $3,408,385.28 501 Utility Outlay Reserve Fund $111,400.65 504 Public Benefits Fund $11,957.00 508 Environmental Compliance $133,520.00 530 Waste Water Utility Fund $62,925.55 531 Waste Wtr Util-Capital Outlay $10,097.79 560 Water Utility Fund $28,136.77 561 Water Utility -Capital Outlay $19,154.50 565 PCE/TCE Rate Abatement Fund $2,300.00 590 Central Plume $10,525.86 591 Southern Plume $2,940.00 600 Dial-a-Ride/Transportation $157,321.78 601 Transit Capital $3,774.68 650 Internal Service/Equip Maint $26,845.93 665 Worker's Comp Insurance $1.10 Total $6,800,336.74 2/4/2020 10:40:48 AM Council Report: Payroll City of Lodi - v11.3.19 Live Pay Period 1/26/2020 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 561 Water Utility -Capital Outlay 600 Dial-a-Ride/Transportation 650 Internal Service/Equip Maint 2/4/2020 10:56:20 AM $781,893.01 $112,321.98 $22,928.53 $113,475.14 $628.10 $21,789.20 $31,506.45 $238,180.96 $41,912.62 $137,930.57 $22,794.41 $655.49 $10,130.18 $19,882.53