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