HomeMy WebLinkAboutAgenda Report - June 3, 2020 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for May 1,2020 through May 14,2020 in the Total
Amount of $3,576,0 46.1 4
June 3, 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 $3,576,046.14
Attached is the Register of Claims in the amount of $3,576,046.14
for May 1,2020 through May 14,2020. Also attached is Payroll in
the amount of $1,472,626.36 through May 3,2020.
Ch)orruTo-',
Andrew Keys {[4ay 15,20ñ)
Andrew Keys
lnternal Services Director
ffit'*APPROVED
Stephen Schwabauer, City Manager
5/15/2020 10:25:06 AM
Fund Fund Title Amount
100 General Fund $1,246,448.25
103 Measure L $82,354.30
120 Library Fund $130.66
140 Expendable Trust $8,568.05
200 Parks Rec & Cultural Services $75,075.63
205 State Grants $10,614.84
270 Comm Dev Special Rev Fund -$4,030.78
301 Gas Tax-2105 2106 2107 $56,431.74
305 TDA - Streets $3,178.69
307 Federal - Streets $41,142.65
402 Info Systems Replacement Fund $5,056.18
403 Vehicle Replacement Fund - PD $205,885.75
404 Vehicle Replacement Fund - FD $14,191.58
432 Parks & Rec Capital $24,113.00
500 Electric Utility Fund $271,265.20
501 Utility Outlay Reserve Fund $210,939.10
504 Public Benefits Fund $47,553.23
530 Waste Water Utility Fund $66,939.55
560 Water Utility Fund $59,015.85
561 Water Utility-Capital Outlay $436,974.85
565 PCE/TCE Rate Abatement Fund $1,200.00
590 Central Plume $11,247.41
591 Southern Plume $1,400.43
593 Northern Plume $885.82
594 South Central Western Plume $902.69
600 Dial-a-Ride/Transportation $159,392.45
601 Transit Capital $3,564.31
650 Internal Service/Equip Maint $18,894.98
655 Employee Benefits $514,172.92
801 L&L Dist Z1-Almond Estates $2,536.81
Total $3,576,046.14
Council Report
City of Lodi - v11.3.20 Live
5/1/2020 through 5/14/2020
5/15/2020 10:34:58 AM
Fund Description Amount
797,399.00
95,651.29
16,661.55
90,951.07
28,196.06
32,249.24
196,662.46
27,198.76
131,814.26
18,482.50
10,482.80
18,015.51
8,861.86
Report Total 1,472,626.36
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 5/3/2020
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
650 Internal Service/Equip Maint
655 Employee Benefits
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation