HomeMy WebLinkAboutAgenda Report - May 20, 2020 C-01AGENDA ITEM G-OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for April 17,2020 through April 30, 2O2Q in the Total
Amount of $6,454,61 8.58
May 20,2020
lnternal Services Director
RECOMMENDED AGTION:
BACKGROUND INFORMATION
FISCAL IMPAGT:Not applicable
FUNDING AVAILABLE: As per attached report
Receive the attached Register of Claims for 96,454,618.58
Attached is the Register of Claims in the amount of $6,454,618.58
forApril 17,2020 through April 30, 2020. Also attached is Payroll in
the amount of $1 ,629,363.25 through April 19,2020.
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Andrew Keys (tr¡ay 5, zúl-of
Andrew Keys
I nternal Services Director
ffi-APPROVED:
Stephen Schwabauer, City Manager
5/5/2020 3:34:33 PM
Fund Fund Title Amount
100 General Fund $950,602.64
103 Measure L $17,567.78
120 Library Fund $2,748.00
140 Expendable Trust $3,203.00
200 Parks Rec & Cultural Services $28,762.05
205 State Grants $5,950.50
270 Comm Dev Special Rev Fund $80,564.23
301 Gas Tax-2105 2106 2107 $16,739.49
303 Measure K Funds $25,481.00
307 Federal - Streets $322.78
350 H U D $3,569.85
401 Equipment Replacement Fund $104,173.97
404 Vehicle Replacement Fund - FD $3,626.38
437 IMF Parks & Rec Facilities $1,531.00
500 Electric Utility Fund $3,618,309.58
501 Utility Outlay Reserve Fund $291,819.80
504 Public Benefits Fund $25,220.80
508 Environmental Compliance $176,489.00
530 Waste Water Utility Fund $90,218.04
531 Waste Wtr Util-Capital Outlay $57,597.46
560 Water Utility Fund $570,543.32
561 Water Utility-Capital Outlay $171,639.22
590 Central Plume $4,025.01
600 Dial-a-Ride/Transportation $20,763.06
601 Transit Capital $15,803.25
650 Internal Service/Equip Maint $47,693.74
655 Employee Benefits $116,718.73
660 General Liabilities $2,599.90
665 Worker's Comp Insurance $335.00
Total $6,454,618.58
Council Report
City of Lodi - v11.3.20 Live
4/17/2020 through 4/30/2020
5/5/2020 3:42:54 PM
Fund Description Amount
912,004.76
119,718.37
17,446.76
99,225.37
28,415.86
24,437.93
196,407.13
26,693.12
154,932.36
20,361.25
464.35
10,689.80
18,566.19
Report Total 1,629,363.25
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 4/19/2020
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
501 Utility Outlay Reserve Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
530 Waste Water Utility Fund
560 Water Utility Fund
561 Water Utility-Capital Outlay