HomeMy WebLinkAboutAgenda Report - July 15, 2020 C-01AGENDA ITEM C.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for May 29, 2020 through June 25, 2020 in the Total
Amount of $7,564,8 1 8.43
July 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 $7,564,818.43
Attached is the Register of Claims in the amount of $7,564,818.43
for May 29,2020 through June 25, 2020. Also attached is Payroll in
the amount of $1,493,464.45 through May 31 ,2020 and
$1,538,957.54 through June 14, 2020. This report covers one
month of claims and two pay periods.
Ad'r*farw
Andrew Keys
I nternal Services Director
APPROVED:
Stephen Schwabauer, City Manager
6/26/2020 10:17:11 AM
Fund Fund Title Amount
100 General Fund $3,006,272.55
103 Measure L $77,609.51
120 Library Fund $39,901.62
140 Expendable Trust $298,777.17
200 Parks Rec & Cultural Services $48,502.50
205 State Grants $57,287.66
213 LPD-Public Safety Prog AB 1913 $21,635.01
216 PD Misc Grants $530.24
270 Comm Dev Special Rev Fund $49,774.51
300 Street Fund $656.10
301 Gas Tax-2105 2106 2107 $59,965.90
304 Gas Tax -2031 $761.40
305 TDA - Streets $1,287.57
350 H U D $30,604.97
355 GRANTS COMM. IMPR $20,319.14
401 Equipment Replacement Fund $194,932.43
402 Info Systems Replacement Fund $95,783.41
404 Vehicle Replacement Fund - FD $8,743.72
431 Capital Outlay/General Fund $22,800.00
437 IMF Parks & Rec Facilities $52,214.16
500 Electric Utility Fund $337,851.74
501 Utility Outlay Reserve Fund $28,030.31
504 Public Benefits Fund $196.13
530 Waste Water Utility Fund $232,375.85
531 Waste Wtr Util-Capital Outlay $702,454.96
560 Water Utility Fund $948,111.56
561 Water Utility-Capital Outlay $276,576.56
565 PCE/TCE Rate Abatement Fund $1,120.00
590 Central Plume $9,616.70
591 Southern Plume $4,499.40
593 Northern Plume $945.66
594 South Central Western Plume $964.09
600 Dial-a-Ride/Transportation $233,595.06
601 Transit Capital $9,750.00
602 Transit-Prop. 1B -PTMISEA $1,892.48
650 Internal Service/Equip Maint $48,967.55
655 Employee Benefits $625,911.50
665 Worker's Comp Insurance $11,062.50
801 L&L Dist Z1-Almond Estates $2,536.81
Total $7,564,818.43
Council Report
City of Lodi - v11.3.20 Live
5/29/2020 through 6/25/2020
6/26/2020 10:42:01 AM
Fund Description Amount
789,647.91
100,607.48
14,376.87
88,379.06
646.12
28,829.64
32,285.00
202,462.31
38,004.15
140,390.22
17,991.91
10,563.80
17,959.36
11,320.62
Report Total 1,493,464.45
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 5/31/2020
100 General Fund
103 Measure L
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD-OTS Grants
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
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
655 Employee Benefits
6/26/2020 10:53:35 AM
Fund Description Amount
813,301.84
113,519.43
9,847.63
106,830.90
646.12
28,829.64
33,259.48
206,510.18
44,374.82
132,859.82
17,719.60
10,622.30
20,635.78
Report Total 1,538,957.54
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 6/14/2020
100 General Fund
103 Measure L
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD-OTS Grants
270 Comm Dev Special Rev Fund
301 Gas Tax-2105 2106 2107
500 Electric Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint
501 Utility Outlay Reserve Fund
530 Waste Water Utility Fund
560 Water Utility Fund