HomeMy WebLinkAboutAgenda Report - March 18, 2020 C-01AGENDA ITEM C-OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for February 14,2020 through February 27,2020 in
the Total Amount of $6,557,680.48
March 18,2020
lnternal Services Director
RECOMMENDED ACTION:
BACKGROUND INFORMATION
FISCAL IMPACT:
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $6,557,680.48
Attached is the Register of Claims in the amount of $6,557.680.48
for February 14,2020 through February 27,2020. Also attached is
Payroll in the amount of $1 ,532,783.04 through February 23,2020.
Not applicable.
Andrew Keys
lnternal Services Director
APPROVED
, City Manager
3/3/2020 2:30:11 PM
Fund Fund Title Amount
100 General Fund $1,224,229.00
103 Measure L $19,047.85
120 Library Fund $6,377.24
140 Expendable Trust $258,620.70
200 Parks Rec & Cultural Services $18,545.55
213 LPD-Public Safety Prog AB 1913 $21,635.01
214 LPD-OTS Grants $21.87
216 PD Misc Grants $19,991.23
270 Comm Dev Special Rev Fund $59,187.50
301 Gas Tax-2105 2106 2107 $23,719.21
303 Measure K Funds $4,480.00
304 Gas Tax -2031 $50,340.47
305 TDA - Streets $1,069.71
350 H U D $29,739.14
355 GRANTS COMM. IMPR $17,322.69
401 Equipment Replacement Fund $34,349.47
500 Electric Utility Fund $2,959,973.49
501 Utility Outlay Reserve Fund $592,643.60
504 Public Benefits Fund $14,849.63
508 Environmental Compliance $142,088.00
530 Waste Water Utility Fund $50,680.36
531 Waste Wtr Util-Capital Outlay $68,213.96
560 Water Utility Fund $18,886.50
561 Water Utility-Capital Outlay $657,221.46
565 PCE/TCE Rate Abatement Fund $3,443.44
590 Central Plume $38.01
600 Dial-a-Ride/Transportation $194,375.17
602 Transit-Prop. 1B -PTMISEA $2,184.92
650 Internal Service/Equip Maint $45,030.69
655 Employee Benefits $19,273.06
660 General Liabilities $101.55
Total $6,557,680.48
Council Report
City of Lodi - v11.3.19 Live
2/14/2020 through 2/27/2020
3/3/2020 2:36:07 PM
Fund Description Amount
781,568.38
121,531.02
22,815.82
117,487.91
3,070.11
913.26
21,793.41
33,822.35
177,084.95
53,564.50
150,016.84
19,443.00
10,106.58
19,564.91
Report Total 1,532,783.04
Council Report: Payroll
City of Lodi - v11.3.19 Live
Pay Period 2/23/2020
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
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint