HomeMy WebLinkAboutAgenda Report - March 4, 2020 C-01AGENDA IITEM C-01
01;%� CITY OF LODI
. ' COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for January 31, 2020 through February 13, 2020 in the
Total Amount of $3,213,590.97
MEETING DATE: March 4, 2020
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,213,590.97
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,213,590.97
for January 31, 2020 through February 13, 2020. Also attached is
Payroll in the amount of $1,501,711.32 through February 9, 2020.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew KAys
Internal Services Director
APPROVED:
—SYepWen Sch r, City Manager
Council Report
City of Lodi - v11.3.19 Live
1/31/2020 through 2/13/2020
Fund
Fund Title
Amount
100
General Fund
$1,438,983.35
103
Measure L
$14,865.50
120
Library Fund
$22,766.25
140
Expendable Trust
$120,095.04
200
Parks Rec & Cultural Services
$25,695.77
205
State Grants
$16,885.50
216
PD Misc Grants
$30,787.46
270
Comm Dev Special Rev Fund
$1,558.27
300
Street Fund
$8,547.95
301
Gas Tax -2105 2106 2107
$53,505.13
304
Gas Tax -2031
$12,265.26
307
Federal - Streets
$79,818.62
401
Equipment Replacement Fund
$26,355.77
403
Vehicle Replacement Fund - PD
$2,200.78
407
Vehicle Replacement Fund- PRCS
$46,773.16
431
Capital Outlay/General Fund
$32,788.88
432
Parks & Rec Capital
$16,506.28
434
Arts in Public Places -IMF
$300.00
500
Electric Utility Fund
$188,888.26
501
Utility Outlay Reserve Fund
$24,561.83
504
Public Benefits Fund
$81,928.25
508
Environmental Compliance
$1,000.00
530
Waste Water Utility Fund
$46,450.84
531
Waste Wtr Util-Capital Outlay
$1,400.00
560
Water Utility Fund
$114,641.66
561
Water Utility -Capital Outlay
$570.18
590
Central Plume
$3,987.00
600
Dial-a-Ride/Transportation
$6,738.33
601
Transit Capital
$17,200.00
650
Internal Service/Equip Maint
$78,973.45
655
Employee Benefits
$694,015.39
801
L&L Dist Z1 -Almond Estates
$2,536.81
Total
$3,213,590.97
2/18/2020 2:29:32 PM
Council Report: Payroll
City of Lodi - v11.3.19 Live
Pay Period 2/9/2020
100
General Fund
103
Measure L
120
Library Fund
200
Parks Rec & Cultural Services
214
LPD -OTS Grants
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
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
655
Employee Benefits
2/18/2020 2:44:21 PM
$764,767.26
$110,836.69
$23,586.56
$113,754.98
$504.95
$21,793.41
$35,534.35
$186,331.03
$41,551.81
$144,308.50
$19,698.32
$10,273.38
$19,908.22
$8,861.86