HomeMy WebLinkAboutAgenda Report - December 2, 2020 C-01AGENDA ITEM C-01
A% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for October 30, 2020 through November 12, 2020 in
the Total Amount of $3,652,591.75
MEETING DATE: December 2, 2020
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,652,591.75
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,652,591.75
for October 30, 2020 through November 12, 2020. Also attached is
Payroll in the amount of $1,664,557.83 through November 1, 2020.
FISCAL IMPACT Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Internal Services Director
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.22 Live
10/30/2020 through 11/12/2020
Fund
Fund Title
Amount
100
General Fund
$1,444,449.13
103
Measure L
$52,560.02
120
Library Fund
$18,744.97
140
Expendable Trust
$176,762.26
200
Parks Rec & Cultural Services
$16,006.76
214
LPD -OTS Grants
$5,000.00
270
Comm Dev Special Rev Fund
$578.56
300
Street Fund
$1,074.75
301
Gas Tax -2105 2106 2107
$16,853.26
303
Measure K Funds
$15,391.24
305
TDA - Streets
$113,599.29
309
State Bike Lane Fund
$431,084.86
331
LTF-Pedestrian/Bike
$17,697.92
437
IMF Parks & Rec Facilities
$4,633.41
500
Electric Utility Fund
$118,678.51
501
Utility Outlay Reserve Fund
$17,696.00
504
Public Benefits Fund
$13,875.95
530
Waste Water Utility Fund
$123,874.68
531
Waste Wtr Util-Capital Outlay
$17,392.43
560
Water Utility Fund
$20,465.86
561
Water Utility -Capital Outlay
$47,800.38
590
Central Plume
$6,684.01
600
Dial-a-Ride/Transportation
$164,857.48
601
Transit Capital
$1,035.00
641
Equipment replacement
$32,153.93
643
Vehicle replacement PD
$82,354.30
644
Vehicle replacement Fire
$33,780.24
650
Internal Service/Equip Maint
$43,220.06
655
Employee Benefits
$602,067.08
660
General Liabilities
$825.00
665
Worker's Comp Insurance
$11,394.41
Total
$3,652,591.75
11/16/2020 9:16:11 AM
Council Report: Payroll
City of Lodi - v11.3.22 Live
Pay Period 11/1/2020
Fund
. ..
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
560
Water Utility Fund
561
Water Utility -Capital Outlay
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
655
Employee Benefits
11/16/2020 9:23:52 AM
923,265.77
135,099.76
13,934.26
87,048.70
3,238.60
1,823.66
28,908.84
35,657.05
211,985.62
20,161.38
139,315.86
22,481.59
1,053.25
10,716.80
21,004.83
8,861.86