HomeMy WebLinkAboutAgenda Report - August 5, 2020 C-01AGENDA ITEM C.O{
Crrv or Lonr
Couxcrr, CoInMUNICATIoN
TM
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for June 26,2020 through July 16, 2020in the Total
Amount of $4,382,462.03
August 5,2020
lnternal Services Director
RECOMMENDED AGTION:
BACKGROUND INFORMATION
FISCAL IMPACT:Not applicable
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $4,382,462.03
Attached is the Register of Claims in the amount of $4,382,462.03
for June 26,2020 through July 16, 2020. Also attached is Payroll in
the amount of $1,546,124.54 through June 28,2020 and
$1,605,620.48 through July 12,2020. This report covers two pay
periods.
A^À',*Xt.p
Andrew Keys
lnternal Services Director
AppRovED, fu
Stephen Schwabauer, City Manager
7/21/2020 3:55:45 PM
Fund Fund Title Amount
100 General Fund $2,315,174.87
103 Measure L $11,337.41
120 Library Fund $9,698.24
140 Expendable Trust $201,039.26
200 Parks Rec & Cultural Services $12,520.28
205 State Grants $28,729.88
216 PD Misc Grants $21,332.78
270 Comm Dev Special Rev Fund $33,896.30
301 Gas Tax-2105 2106 2107 $3,851.42
305 TDA - Streets $49,372.23
307 Federal - Streets $184.44
350 H U D $9,598.44
355 GRANTS COMM. IMPR $1,777.50
401 Equipment Replacement Fund $37,849.33
431 Capital Outlay/General Fund $22,494.00
500 Electric Utility Fund $271,121.25
501 Utility Outlay Reserve Fund $127,273.13
504 Public Benefits Fund $49,057.25
530 Waste Water Utility Fund $107,948.92
560 Water Utility Fund $61,290.80
561 Water Utility-Capital Outlay $310,411.06
565 PCE/TCE Rate Abatement Fund $11,560.00
590 Central Plume $678.01
591 Southern Plume $6,270.00
600 Dial-a-Ride/Transportation $1,624.50
650 Internal Service/Equip Maint $38,367.00
655 Employee Benefits $616,001.74
660 General Liabilities $22,001.99
Total $4,382,462.03
Council Report
City of Lodi - v11.3.20 Live
6/26/2020 through 7/16/2020
7/21/2020 4:13:31 PM
Fund Description Amount
817,594.44
109,475.37
10,293.78
86,840.16
290.83
28,829.64
34,398.88
204,135.52
43,402.09
161,079.53
17,804.32
10,599.80
21,380.18
Report Total 1,546,124.54
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 6/28/2020
100 General Fund
103 Measure L
120 Library Fund
200 Parks Rec & Cultural Services
219 LPD-ABC Grant
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
7/21/2020 4:30:09 PM
Fund Description Amount
781,331.80
178,364.44
15,788.25
96,271.24
534.31
28,829.63
34,734.70
234,255.71
28,489.39
142,569.02
23,273.90
10,419.80
21,896.43
8,861.86
Report Total 1,605,620.48
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 7/12/2020
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