HomeMy WebLinkAboutAgenda Report - September 16, 2020 C-01AGENDA ITEM G.OI
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Receive Register of Claims for August 14, 2020 through August 27 , 2020 in the
Total Amount of $2,803,751.81
September 16,2020
lnternal Services Director
RECOMMENDED ACTION:
BACKGROUND INFORMATION:
FISCAL IMPACT:
FUNDING AVAILABLE: As per attached report.
Receive the attached Register of Claims for $2,803,751.81
Attached is the Register of Claims in the amount of $2,803,751.81
for August 14,2020 through August 27,2020. Also attached is
Payroll in the amount of $1 ,513,458.74 through August 23,2020.
Not applicable.
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Andrew Keys
lnternal Services Director
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Steve SchwàMr {Sep 2, ?020 t3:39 PDT)APPROVED:
Stephen Schwabauer, City Manager
9/2/2020 7:27:16 AM
Fund Fund Title Amount
100 General Fund $1,617,424.84
120 Library Fund $936.47
140 Expendable Trust $2,544.26
200 Parks Rec & Cultural Services $6,516.63
205 State Grants $17,413.28
270 Comm Dev Special Rev Fund $42,331.50
301 Gas Tax-2105 2106 2107 $27,343.72
350 H U D $35,417.93
500 Electric Utility Fund $154,599.61
504 Public Benefits Fund $66,297.76
530 Waste Water Utility Fund $92,936.17
531 Waste Wtr Util-Capital Outlay $500.00
560 Water Utility Fund $52,545.77
561 Water Utility-Capital Outlay $4,096.35
590 Central Plume $38.29
600 Dial-a-Ride/Transportation $95,320.22
601 Transit Capital $11,395.38
641 Equipment replacement $6,000.00
650 Internal Service/Equip Maint $23,673.96
655 Employee Benefits $142,387.06
660 General Liabilities $392,029.20
665 Worker's Comp Insurance $12,003.41
Total $2,803,751.81
Council Report
City of Lodi - v11.3.20 Live
8/14/2020 through 8/27/2020
9/2/2020 7:18:20 AM
Fund Description Amount
796,479.85
115,684.42
15,843.06
88,841.70
28,944.15
35,477.44
218,152.35
22,114.68
137,888.65
22,938.30
10,446.80
20,647.34
Report Total 1,513,458.74
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 8/23/2020
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
530 Waste Water Utility Fund
560 Water Utility Fund
600 Dial-a-Ride/Transportation