HomeMy WebLinkAboutAgenda Report - October 7, 2020 C-01AGENDA ITEM G.OI
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AGENDA TITLE
MEET¡NG DATE:
PREPARED BY:
Receive Register of Claims for August 28, 2020 through September 17,2020 in
the TotalAmount of $3,582,222.75
October 7,2020
lnternal Services Director
RECOMMENDED AGTION:
BACKGROUND INFORMATION
FISCAL IMPACT:Not applicable
FUNDING AVAILABLE: As per attached report
Receive the attached Register of Claims for $3,582,222.75
Attached is the Register of Claims in the amount of $3,582,222.75
for August 28,2020 through September 17,2020. Also attached is
Payroll in the amount of $1 ,557,297.29 through September 6,2020.
Añ,*Te"N
Andrew Keys
lnternal Services Director
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Steve Schwabauer (Sep 24, 2020 09:16 PDT)APPROVED
Stephen Schwabauer, City Manager
9/23/2020 7:59:17 AM
Fund Fund Title Amount
100 General Fund $2,491,065.46
103 Measure L $17,611.19
120 Library Fund $10,983.78
140 Expendable Trust $8,308.00
200 Parks Rec & Cultural Services $30,931.35
270 Comm Dev Special Rev Fund $25,360.72
301 Gas Tax-2105 2106 2107 $15,396.17
303 Measure K Funds $1,905.00
304 Gas Tax -2031 $945.00
305 TDA - Streets $2,304.09
500 Electric Utility Fund $186,361.76
501 Utility Outlay Reserve Fund $121,182.58
504 Public Benefits Fund $26,945.53
530 Waste Water Utility Fund $124,263.84
531 Waste Wtr Util-Capital Outlay $7,786.52
560 Water Utility Fund $114,057.01
561 Water Utility-Capital Outlay $22,536.39
565 PCE/TCE Rate Abatement Fund $6,480.00
590 Central Plume $27,138.01
591 Southern Plume $6,000.00
600 Dial-a-Ride/Transportation $23,460.14
602 Transit-Prop. 1B -PTMISEA $1,635.84
642 IT replacement $32,763.27
644 Vehicle replacement Fire $372.92
645 Vehicle Replacement PW $26,386.55
650 Internal Service/Equip Maint $97,724.06
655 Employee Benefits $151,997.24
665 Worker's Comp Insurance $320.33
Total $3,582,222.75
Council Report
City of Lodi - v11.3.20 Live
8/28/2020 through 9/17/2020
9/23/2020 7:50:41 AM
Fund Description Amount
832,033.97
112,877.89
15,318.13
93,512.99
1,251.96
29,248.52
35,277.49
209,876.85
27,193.16
135,626.19
25,169.12
10,401.81
20,647.35
8,861.86
Report Total 1,557,297.29
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 9/6/2020
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