HomeMy WebLinkAboutAgenda Report - December 16, 2020 C-01AGENDA ITEM C-01
CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for November 13, 2020 through November 26, 2020 in
the Total Amount of $4,091,208.93
MEETING DATE: December 16, 2020
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,091,208.93
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,091,208.93
for November 13, 2020 through November 26, 2020. Also attached
is Payroll in the amount of $1,629,063.53 through November 15,
2020.
FISCAL IMPACT- Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Internal Services Director
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APPROVED: sP'Ya • io�x,soznis:oePsn
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.22 Live
11/13/2020 through 11/26/2020
Fund
Fund Title
Amount
100
General Fund
$2,016,235.05
103
Measure L
$18,059.27
120
Library Fund
$14,026.37
140
Expendable Trust
$88.00
200
Parks Rec & Cultural Services
$18,719.10
205
State Grants
$2,567.50
270
Comm Dev Special Rev Fund
$1,891.57
301
Gas Tax -2105 2106 2107
$17,388.04
304
Gas Tax -2031
$1,249,266.33
305
TDA - Streets
$2,496.07
500
Electric Utility Fund
$266,135.10
504
Public Benefits Fund
$19,265.00
530
Waste Water Utility Fund
$46,880.59
531
Waste Wtr Util-Capital Outlay
$250.00
560
Water Utility Fund
$49,365.94
561
Water Utility -Capital Outlay
$26,627.00
590
Central Plume
$38.57
600
Dial-a-Ride/Transportation
$120,798.70
641
Equipment replacement
$115,692.20
643
Vehicle replacement PD
$3,784.18
650
Internal Service/Equip Maint
$28,173.83
655
Employee Benefits
$73,194.52
665
Worker's Comp Insurance
$266.00
Total
$4,091,208.93
12/1/2020 2:35:43 PM
Council Report: Payroll
ON of Lodi - v11.3.22 Live
Pay Period 11/15/2020
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
12/1/2020 2:45:46 PM
775,023.58
124,379.10
14,768.47
83,294.59
653.59
960.20
31,343.88
36,607.92
223,095.01
142,335.38
142,155.26
22,271.14
344.12
11,081.69
20,749.60