HomeMy WebLinkAboutAgenda Report - November 18, 2020 C-01AGENDA ITEM C-01
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COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for October 16, 2020 through October 29, 2020 in the
Total Amount of $2,313,474.07
MEETING DATE: November 18, 2020
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,313,474.07
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,313,474.07
for October 16, 2020 through October 29, 2020. Also attached is
Payroll in the amount of $1,700,804.61 through October 18, 2020.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
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Andrew Keys
Internal Services Director
APPROVED SffiNL
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Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.22 Live
10/16/2020 through 10/29/2020
Fund
Fund Title
Amount
100
General Fund
$1,474,168.21
120
Library Fund
$2,874.28
140
Expendable Trust
$63,659.66
200
Parks Rec & Cultural Services
$2,488.34
205
State Grants
$19,589.67
301
Gas Tax -2105 2106 2107
$1,260.78
431
Capital Outlay/General Fund
$16,335.63
437
IMF Parks & Rec Facilities
$4,851.51
500
Electric Utility Fund
$73,992.58
501
Utility Outlay Reserve Fund
$999.94
504
Public Benefits Fund
$25,440.00
530
Waste Water Utility Fund
$37,641.83
531
Waste Wtr Util-Capital Outlay
$15,147.61
560
Water Utility Fund
$24,690.38
561
Water Utility -Capital Outlay
$350,387.09
565
PCE/TCE Rate Abatement Fund
$8,730.00
590
Central Plume
$17,517.06
591
Southern Plume
$2,615.93
593
Northern Plume
$1,525.97
594
South Central Western Plume
$4,359.89
600
Dial-a-Ride/Transportation
$163.00
642
IT replacement
$23,488.20
643
Vehicle replacement PD
$65,318.40
650
Internal Service/Equip Maint
$43,512.58
655
Employee Benefits
$32,715.53
Total
$2,313,474.07
11/3/2020 2:07:56 PM
Council Report: Payroll
City of Lodi - v11.3.22 Live
Pay Period 10/18/2020
100
General Fund
897,437.35
103
Measure L
132,837.57
120
Library Fund
13,934.26
200
Parks Rec & Cultural Services
71,953.79
214
LPD -OTS Grants
3,823.60
219
LPD -ABC Grant
185.90
270
Comm Dev Special Rev Fund
29,283.86
301
Gas Tax -2105 2106 2107
60,608.74
500
Electric Utility Fund
246,314.45
501
Utility Outlay Reserve Fund
14,840.09
530
Waste Water Utility Fund
170,043.39
560
Water Utility Fund
21,167.67
561
Water Utility -Capital Outlay
721.51
600
Dial-a-Ride/Transportation
10,698.81
650
Internal Service/Equip Maint
26,953.62
11/3/2020 1:42:44 PM