HomeMy WebLinkAboutAgenda Report - November 4, 2020 C-01AGENDA ITEM C-01
96% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for October 2, 2020 through October 15, 2020 in the
Total Amount of $3,615,612.98
MEETING DATE: November 4, 2020
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,615,612.98
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,615,612.98
for October 2, 2020 through October 15, 2020. Also attached is
Payroll in the amount of $1,729,915.43 through October 4, 2020.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED:Oft
--
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.20 Live
10/2/2020 through 10/15/2020
Fund
Amount
100
General Fund
$2,210,093.23
103
Measure L
$2,901.01
120
Library Fund
$13,827.31
140
Expendable Trust
$134,144.89
200
Parks Rec & Cultural Services
$25,335.51
270
Comm Dev Special Rev Fund
$76,710.20
301
Gas Tax -2105 2106 2107
$46,128.69
303
Measure K Funds
$2,232.50
305
TDA - Streets
$7,787.58
306
RTIF County/COG
$117,066.60
350
H U D
$66,294.06
431
Capital Outlay/General Fund
$16,541.88
432
Parks & Rec Capital
$15,481.13
437
IMF Parks & Rec Facilities
$44,771.24
500
Electric Utility Fund
$368,038.44
501
Utility Outlay Reserve Fund
$2,917.96
504
Public Benefits Fund
$22,493.10
530
Waste Water Utility Fund
$94,424.65
531
Waste Wtr Util-Capital Outlay
$39,775.00
560
Water Utility Fund
$32,991.29
561
Water Utility -Capital Outlay
$28,164.89
565
PCE/TCE Rate Abatement Fund
$9,678.93
600
Dial-a-Ride/Transportation
$5,773.24
601
Transit Capital
$49,396.87
643
Vehicle replacement PD
$49,690.25
644
Vehicle replacement Fire
$1,663.32
650
Internal Service/Equip Maint
$73,641.27
655
Employee Benefits
$32,467.98
665
Worker's Comp Insurance
$11,394.41
801
L&L Dist Z1 -Almond Estates
$13,785.55
Total
$3,615,612.98
10/21/2020 8:33:09 AM
Council Report: Payroll
City of Lodi - v11.3.20 Live
Pay Period 10/4/2020
Fund
Description-
100
General Fund
913,186.59
103
Measure L
128,472.63
120
Library Fund
13,934.27
200
Parks Rec & Cultural Services
92,575.66
214
LPD -OTS Grants
6,451.07
219
LPD -ABC Grant
579.67
270
Comm Dev Special Rev Fund
31,656.75
301
Gas Tax -2105 2106 2107
35,778.71
500
Electric Utility Fund
259,514.78
501
Utility Outlay Reserve Fund
24,482.25
530
Waste Water Utility Fund
154,369.80
560
Water Utility Fund
26,846.77
561
Water Utility -Capital Outlay
1,780.96
600
Dial-a-Ride/Transportation
10,608.80
650
Internal Service/Equip Maint
20,814.86
655
Employee Benefits
8,861.86
zeport i c
10/21/2020 8:43:14 AM