HomeMy WebLinkAboutAgenda Report - September 2, 2020 C-01AGENDA ITEM C.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for July 31, 2020 through August 13, 2020 in the Total
Amount of $3,61 6,37 5.43
September 2,2020
lnternal Services Director
RECOMMENDED ACTION:
BACKGROUND INFORMATION
FISCAL IMPACT:Not applicable.
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $3,616,375.43
Attached is the Register of Claims in the amount of $3,616,375.43
for July 31,2020 through August 13,2020. Also attached is Payroll
in the amount of $1,513,033.30 through August 9,2020.
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Andrew Keys
lnternal Services Director
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Steve SchwablltÉr (Aug 18,2020 13:28 PDT)APPROVED:
Stephen Schwabauer, City Manager
8/18/2020 10:54:45 AM
Fund Fund Title Amount
100 General Fund $1,737,601.54
103 Measure L $1,411.33
120 Library Fund $2,987.01
140 Expendable Trust $197,166.92
200 Parks Rec & Cultural Services $92,340.22
213 LPD-Public Safety Prog AB 1913 $1,474.37
270 Comm Dev Special Rev Fund $20.00
301 Gas Tax-2105 2106 2107 $19,667.30
303 Measure K Funds $172,150.37
304 Gas Tax -2031 $900.00
307 Federal - Streets $974.17
402 Info Systems Replacement Fund $2,580.50
404 Vehicle Replacement Fund - FD $10,364.39
432 Parks & Rec Capital $285.00
500 Electric Utility Fund $249,304.65
501 Utility Outlay Reserve Fund $120,816.73
504 Public Benefits Fund $60,730.50
530 Waste Water Utility Fund $147,426.62
560 Water Utility Fund $17,325.89
561 Water Utility-Capital Outlay $81,185.78
600 Dial-a-Ride/Transportation $1,967.39
650 Internal Service/Equip Maint $9,096.88
655 Employee Benefits $614,016.06
660 General Liabilities $59,581.00
665 Worker's Comp Insurance $12,463.41
801 L&L Dist Z1-Almond Estates $2,537.40
Total $3,616,375.43
Council Report
City of Lodi - v11.3.20 Live
7/31/2020 through 8/13/2020
8/18/2020 10:44:20 AM
Fund Description Amount
781,797.56
135,415.23
15,843.06
81,939.24
1,091.85
554.72
28,952.11
33,597.76
195,288.18
32,921.40
140,218.32
25,310.61
10,491.81
20,749.59
8,861.86
Report Total 1,513,033.30
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 8/9/2020
100 General Fund
103 Measure L
120 Library Fund
200 Parks Rec & Cultural Services
214 LPD-OTS Grants
219 LPD-ABC Grant
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
655 Employee Benefits
560 Water Utility Fund
600 Dial-a-Ride/Transportation
650 Internal Service/Equip Maint