HomeMy WebLinkAboutAgenda Report - October 21, 2020 C-01AGENDA ITEM C.OI
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AGENDA TITLE
MEETING DATE:
PREPARED BY:
Receive Register of Claims for September 18, 2020 through October 1, 2020 in the
Total Amount of $1 1,667,794.83
October 21,2020
lnternal Services Director
RECOMMENDED ACTION:
BACKGROUND INFORMATION:
FISCAL IMPACT:Not applicable
FUNDING AVAILABLE: As per attached report
Receive the attached Register of Claims for $11 ,667,794.83
Attached is the Register of Claims in the amount of $11 ,667,794.83
for September 18, 2020 through October 1,2020. Also attached is
Payroll in the amount of $1,705,588.41 through September 20,
2020.
A^¿"*Tt'w
Andrew Keys
lnternal Services Director
tuAPPROVED
Stephen Schwabauer, City Manager
10/6/2020 10:04:39 AM
Fund Fund Title Amount
100 General Fund $1,470,284.32
103 Measure L $1,131.21
120 Library Fund $3,343.00
140 Expendable Trust $10,478.64
200 Parks Rec & Cultural Services $7,382.43
205 State Grants $8,315.11
213 LPD-Public Safety Prog AB 1913 $21,635.01
216 PD Misc Grants $17,839.02
270 Comm Dev Special Rev Fund $659.89
300 Street Fund $21,495.00
301 Gas Tax-2105 2106 2107 $31,359.22
303 Measure K Funds $5,403.80
304 Gas Tax -2031 $1,275.96
350 H U D $100,372.35
431 Capital Outlay/General Fund $28,814.92
432 Parks & Rec Capital $6,638.24
490 Bond Interest & Redemption $1,319,731.25
500 Electric Utility Fund $3,959,856.40
501 Utility Outlay Reserve Fund $30,311.93
504 Public Benefits Fund $29,212.00
530 Waste Water Utility Fund $2,485,314.37
531 Waste Wtr Util-Capital Outlay $190,375.63
532 Waste Water Capital Reserve ($9.54)
560 Water Utility Fund $431,404.63
561 Water Utility-Capital Outlay $1,198,003.25
590 Central Plume $3,361.33
600 Dial-a-Ride/Transportation $104,842.20
641 Equipment replacement $2,753.69
650 Internal Service/Equip Maint $24,927.89
655 Employee Benefits $136,058.08
660 General Liabilities $4,161.10
665 Worker's Comp Insurance $11,062.50
Total $11,667,794.83
Council Report
City of Lodi - v11.3.20 Live
9/18/2020 through 10/1/2020
10/6/2020 10:10:44 AM
Fund Description Amount
960,169.76
119,109.91
13,934.26
87,840.94
4,187.02
2,078.86
29,353.78
35,364.07
215,614.73
43,450.68
138,261.21
23,715.47
1,248.34
10,437.80
20,821.58
Report Total 1,705,588.41
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 9/20/2020
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
650 Internal Service/Equip Maint
560 Water Utility Fund
561 Water Utility-Capital Outlay
600 Dial-a-Ride/Transportation