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HomeMy WebLinkAboutAgenda Report - March 4, 2020 C-01AGENDA IITEM C-01 01;%� CITY OF LODI . ' COUNCIL COMMUNICATION TM 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