HomeMy WebLinkAboutAgenda Report - May 6, 2020 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for March 27,202Q through April 16, 2020 in the total
Amount of $2, 128,164.13
May 6, 2020
lnternal Services Director
RECOMMENDED ACTION
BACKGROUND INFORMATION
FISCAL IMPAGT:Not applicable
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $2,128,164.13
Attached is the Register of Claims in the amount of $2,128,164.13
for March 27,2020 through April 16, 2020. Also attached is Payroll
in the amount of $1,729,750.14 through April 5, 2020.
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Andrew Keys (Apr 22,21201
Andrew Keys
lnternal Services Director
APPROVED:
City Manager
4/21/2020 2:45:04 PM
Fund Fund Title Amount
100 General Fund $1,494,458.37
103 Measure L $7,097.26
120 Library Fund $606.11
140 Expendable Trust $164,273.86
200 Parks Rec & Cultural Services $16,658.93
216 PD Misc Grants $23,256.00
270 Comm Dev Special Rev Fund $1,856.48
301 Gas Tax-2105 2106 2107 $9,139.47
434 Arts in Public Places-IMF $3,822.79
500 Electric Utility Fund $152,550.47
501 Utility Outlay Reserve Fund $12,956.93
504 Public Benefits Fund $7,792.10
530 Waste Water Utility Fund $35,361.00
560 Water Utility Fund $33,681.60
561 Water Utility-Capital Outlay $37.99
600 Dial-a-Ride/Transportation $1,566.75
650 Internal Service/Equip Maint $40,043.51
655 Employee Benefits $123,004.51
Total $2,128,164.13
Council Report
City of Lodi - v11.3.20 Live
3/27/2020 through 4/16/2020
4/21/2020 3:29:37 PM
Fund Description Amount
925,261.92
112,906.20
22,151.17
124,313.43
33,086.53
17,034.14
303,078.96
127,176.96
20,707.82
954.50
13,778.84
20,437.81
8,861.86
Report Total 1,729,750.14
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 4/5/2020
100 General Fund
103 Measure L
120 Library Fund
200 Parks Rec & Cultural Services
270 Comm Dev Special Rev Fund
301 Gas Tax-2105 2106 2107
500 Electric Utility Fund
530 Waste Water Utility Fund
650 Internal Service/Equip Maint
655 Employee Benefits
560 Water Utility Fund
561 Water Utility-Capital Outlay
600 Dial-a-Ride/Transportation