HomeMy WebLinkAboutAgenda Report - June 17, 2020 C-01AGENDA ITEM G.OI
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AGENDA TITLE
MEET¡NG DATE:
PREPARED BY:
Receive Register of Claims for May 15, 2020 through May 28, 2020 in the Total
Amount of $6,207,472.51
June 17,2020
I nternal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims 'for $6,207,472.51
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,207,472.51
for May 15,2020 through May 28, 2020. Also attached is Payroll in
the amount of $1,578,415.25 through May 17,2020.
FISCAL ¡MPACT Not applicable.
FUNDING AVAILABLE: As per attached report
A^¿,,*Trrry
Andrew Keys
lnternal Services Director
tuAPPROVED:
Stephen Schwabauer, City Manager
6/2/2020 1:29:15 PM
Fund Fund Title Amount
010 Cash Equity Fund -$982.75
100 General Fund $1,228,488.64
103 Measure L $502.05
120 Library Fund $14,128.81
140 Expendable Trust $358,621.11
200 Parks Rec & Cultural Services $21,621.30
216 PD Misc Grants $102,260.48
270 Comm Dev Special Rev Fund $8.00
301 Gas Tax-2105 2106 2107 $27,559.68
305 TDA - Streets $2,845.51
307 Federal - Streets $132,161.83
401 Equipment Replacement Fund $9,002.39
500 Electric Utility Fund $3,456,450.99
501 Utility Outlay Reserve Fund $103,345.50
504 Public Benefits Fund $22,705.42
508 Environmental Compliance $191,006.00
530 Waste Water Utility Fund $10,683.31
531 Waste Wtr Util-Capital Outlay $297,725.45
560 Water Utility Fund $35,827.70
561 Water Utility-Capital Outlay $13,540.61
590 Central Plume $17,222.00
600 Dial-a-Ride/Transportation $2,343.17
601 Transit Capital $41,257.30
602 Transit-Prop. 1B -PTMISEA $546.23
650 Internal Service/Equip Maint $41,333.76
655 Employee Benefits $41,819.41
660 General Liabilities $21,803.30
665 Worker's Comp Insurance $11,108.50
801 L&L Dist Z1-Almond Estates $2,536.81
Total $6,207,472.51
Council Report
City of Lodi - v11.3.20 Live
5/15/2020 through 5/28/2020
6/2/2020 1:37:37 PM
Fund Description Amount
857,741.71
101,620.84
11,703.70
94,739.98
29,271.35
31,984.87
232,684.97
33,724.73
139,032.81
17,120.63
10,662.80
18,126.86
Report Total 1,578,415.25
650 Internal Service/Equip Maint
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation
301 Gas Tax-2105 2106 2107
500 Electric Utility Fund
501 Utility Outlay Reserve Fund
120 Library Fund
200 Parks Rec & Cultural Services
270 Comm Dev Special Rev Fund
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 5/17/2020
100 General Fund
103 Measure L