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HomeMy WebLinkAboutAgenda Report - December 16, 2020 C-01AGENDA ITEM C-01 CITY OF LODI COUNCIL COMMUNICATION TM 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 � 9 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