HomeMy WebLinkAboutAgenda Report - April 15, 2020 C-01AGENDA ITEM G.O1
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for February 28,2020 through March 26,2020 in the
Total Amount of $7,360,290.65
April 15,2020
lnternal Services Director
RECOMMENDED ACTION:
BACKGROUND INFORMATION:
FISCAL IMPACT:Not applicable
FUNDING AVAILABLE: As per attached report
Receive the attached Register of Claims for $7,360,290.65
Attached is the Register of Claims in the amount of $7,360,290.65
for February 28, 2020 through March 26,2020. Also attached is
Payroll in the amount of $1 ,603,1 17 .22 through March B, 2020 and
$1,510,892.40 through March 22, 2020. This report covers one
month of claims and two pay periods.
0' ,T-
Andrew Keys (4pr2,2020) z
Andrew Keys
lnternal Services Director
APPROVED:
Stephen Schwabauer, City Manager
3/31/2020 3:16:26 PM
Fund Fund Title Amount
100 General Fund $2,463,305.20
103 Measure L $16,743.54
120 Library Fund $13,304.13
140 Expendable Trust $294,101.65
200 Parks Rec & Cultural Services $77,965.97
205 State Grants $13,911.98
213 LPD-Public Safety Prog AB 1913 $425,406.05
270 Comm Dev Special Rev Fund $45,015.75
301 Gas Tax-2105 2106 2107 $55,450.79
305 TDA - Streets $421.78
306 RTIF County/COG $232,889.24
350 H U D $294.00
401 Equipment Replacement Fund $772,751.65
404 Vehicle Replacement Fund - FD $7,605.17
431 Capital Outlay/General Fund $44,988.00
434 Arts in Public Places-IMF $150.00
437 IMF Parks & Rec Facilities $5,239.49
500 Electric Utility Fund $421,507.14
501 Utility Outlay Reserve Fund $689,255.32
504 Public Benefits Fund $72,268.15
530 Waste Water Utility Fund $167,656.67
531 Waste Wtr Util-Capital Outlay $250.00
560 Water Utility Fund $440,129.77
561 Water Utility-Capital Outlay $99,138.44
590 Central Plume $25,249.06
591 Southern Plume $2,068.28
593 Northern Plume $1,304.45
594 South Central Western Plume $1,329.87
600 Dial-a-Ride/Transportation $204,379.07
601 Transit Capital $3,629.52
602 Transit-Prop. 1B -PTMISEA $73.56
650 Internal Service/Equip Maint $87,675.43
655 Employee Benefits $647,745.34
660 General Liabilities $1,369.38
665 Worker's Comp Insurance $23,180.00
801 L&L Dist Z1-Almond Estates $2,536.81
Total $7,360,290.65
Council Report
City of Lodi - v11.3.20 Live
2/28/2020 through 3/26/2020
3/17/2020 2:53:10 PM
Fund Description Amount
$805,431.33
$125,363.31
$23,159.50
$124,935.65
$640.92
$3,785.34
$28,196.04
$34,872.91
$200,610.21
$47,457.55
$1,156.36
$143,610.26
$22,420.98
$10,289.46
$20,710.74
$10,476.66
Report Total $1,603,117.22
650 Internal Service/Equip Maint
655 Employee Benefits
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
500 Electric Utility Fund
501 Utility Outlay Reserve Fund
504 Public Benefits Fund
219 LPD-ABC Grant
270 Comm Dev Special Rev Fund
301 Gas Tax-2105 2106 2107
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD-OTS Grants
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 3/8/2020
100 General Fund
103 Measure L
3/31/2020 3:30:03 PM
Fund Description Amount
794,906.62
110,566.83
22,714.04
98,051.94
1,912.98
913.26
28,196.04
35,117.65
202,687.28
25,143.07
136,714.28
21,407.41
980.30
10,253.20
21,327.50
Report Total 1,510,892.40
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 3/22/2020
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
650 Internal Service/Equip Maint
560 Water Utility Fund
561 Water Utility-Capital Outlay
600 Dial-a-Ride/Transportation