HomeMy WebLinkAboutAgenda Report - January 20, 2021 C-01AGENDA ITEM C-01
&% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for December 18, 2020 through December 31, 2020 in
the Total Amount of $3,868,781.28
MEETING DATE: January 20, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,868,781.28
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,868,781.28
for December 18, 2020 through December 31, 2020. Also attached
is Payroll in the amount of $1,813,240.90 through December 27,
2020.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED: S 0-.. -- A.ft 5, 202114,01 P&n '
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.23 Live
12/18/2020 through 12/31/2020
Fund
Fund Title
Amount
100
General Fund
$2,043,439.27
103
Measure L
$2,931.40
120
Library Fund
$8,285.76
140
Expendable Trust
$275,150.00
200
Parks Rec & Cultural Services
$15,001.95
214
LPD -OTS Grants
$5,000.00
270
Comm Dev Special Rev Fund
$28,839.53
300
Street Fund
$85,303.81
301
Gas Tax -2105 2106 2107
$12,247.76
305
TDA - Streets
$1,230.62
307
Federal - Streets
$1,212.50
309
State Bike Lane Fund
$15,915.14
350
H U D
$18,084.30
431
Capital Outlay/General Fund
$68,286.33
437
IMF Parks & Rec Facilities
$2,702.82
500
Electric Utility Fund
$259,583.41
504
Public Benefits Fund
$53,398.59
530
Waste Water Utility Fund
$101,707.67
531
Waste Wtr Util-Capital Outlay
$140,752.00
560
Water Utility Fund
$452,106.86
561
Water Utility -Capital Outlay
$1,764.00
590
Central Plume
$823.50
600
Dial-a-Ride/Transportation
$23,833.68
601
Transit Capital
$245.00
641
Equipment replacement
$26,335.97
642
IT replacement
$23,039.73
643
Vehicle replacement PD
$34,724.40
644
Vehicle replacement Fire
$9,636.78
650
Internal Service/Equip Maint
$27,049.43
655
Employee Benefits
$130,149.07
Total
3,868,781.28
1/5/2021 1:01:43 PM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 12/27/2020
100
General Fund
103
Measure L
120
Library Fund
200
Parks Rec & Cultural Services
214
LPD -OTS Grants
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
1/5/2021 12:50:45 PM
1,067,812.75
168,865.98
14,129.04
74,841.80
1,280.67
37,574.17
32,085.47
212,711.58
5,152.50
145,418.79
21,044.64
954.74
10,695.32
20,673.45