HomeMy WebLinkAboutAgenda Report - January 6, 2021 C-01AGENDA ITEM C-01
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for November 27, 2020 through December 17, 2020 in
the Total Amount of $5,968,652.45
MEETING DATE: January 6, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,968,652.45
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,968,652.45
for November 27, 2020 through December 17, 2020. Also attached
is Payroll in the amount of $1,498,908.50 through November 29,
2020 and $1,850,117.44 through December 13, 2020. This report
covers three weeks of claims and two pay periods.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
00im-ur Xviod
Andrew Keys
Internal Services Director
APPROVED: Trn7 PST'
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.22 Live
11/27/2020 through 12/17/2020
Fund
Fund Title
Amount
100
General Fund
$2,905,903.84
103
Measure L
$35,322.93
120
Library Fund
$25,861.05
140
Expendable Trust
$142,653.53
200
Parks Rec & Cultural Services
$32,351.26
213
LPD -Public Safety Prog AB 1913
$21,635.01
270
Comm Dev Special Rev Fund
$17,132.50
301
Gas Tax -2105 2106 2107
$130,279.01
303
Measure K Funds
$4,765.00
305
TDA - Streets
$870.63
350
H U D
$76,818.45
431
Capital Outlay/General Fund
$10,900.00
490
Bond Interest & Redemption
$2,541.00
500
Electric Utility Fund
$108,173.26
501
Utility Outlay Reserve Fund
$53.04
504
Public Benefits Fund
$9,524.29
530
Waste Water Utility Fund
$176,087.78
531
Waste Wtr Util-Capital Outlay
$968,153.16
560
Water Utility Fund
$47,029.79
561
Water Utility -Capital Outlay
$476,581.70
565
PCE/TCE Rate Abatement Fund
$11,967.50
590
Central Plume
$8,183.48
591
Southern Plume
$1,593.60
593
Northern Plume
$557.76
594
South Central Western Plume
$956.16
600
Dial-a-Ride/Transportation
$14,868.92
601
Transit Capital
$3,380.72
647
Vehicle replacement PRCS
$38,180.56
650
Internal Service/Equip Maint
$45,957.72
655
Employee Benefits
$637,291.55
801
L&L Dist Z1 -Almond Estates
$13,077.25
Total
$5,968,652.45
12/21/2020 7:42:10 AM
Council Report: Payroll
City of Lodi - v11.3.22 Live
Pay Period 11/29/2020
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
12/21/2020 7:44:33 AM
768,783.17
127,602.88
14,127.02
79,081.14
6,933.15
415.29
28,908.83
35,313.54
227,187.48
9,544.12
143,809.76
22,011.02
365.40
14,178.31
20,647.39
Council Report: Payroll
City of Lodi - v11.3.22 Live
Pay Period 12/13/2020
12/21/2020 7:52:42 AM
..
100
General Fund
1,010,362.53
103
Measure L
170,642.57
120
Library Fund
18,304.41
200
Parks Rec & Cultural Services
86,311.12
214
LPD -OTS Grants
2,552.10
219
LPD -ABC Grant
361.00
270
Comm Dev Special Rev Fund
33,139.96
301
Gas Tax -2105 2106 2107
36,697.04
500
Electric Utility Fund
253,800.25
501
Utility Outlay Reserve Fund
30,850.00
530
Waste Water Utility Fund
145,549.86
560
Water Utility Fund
20,919.08
600
Dial-a-Ride/Transportation
11,118.33
650
Internal Service/Equip Maint
20,647.33
655
Employee Benefits
8,861.86
12/21/2020 7:52:42 AM