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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