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HomeMy WebLinkAboutAgenda Report - February 3, 2021 C-01AGENDA ITEM C-01 CITY OF LODI a CO(JNCIL COMMUNICATION TM AGENDA TITLE: Receive Register of Claims for January 1, 2021 through January 14, 2021 in the Total Amount of $1,494,223.64 MEETING DATE: February 3, 2021 PREPARED BY: Internal Services Director RECOMMENDED ACTION: Receive the attached Register of Claims for $1,494,223.64 BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $1,494,223.64 for January 1, 2021 through January 14, 2021. Also attached is Payroll in the amount of $1,558,681.42 through January 10, 2021, FISCAL IMPACT: Not applicable. FUNDING AVAILABLE: As per attached report. QMdww. xw�jbj Andrew Keys Internal Services Director APPROVED:, * Stephen Schwabauer, City Manager Council Report City of Lodi - v11.3.23 Live 1/1/2021 through 1/14/2021 Fund Fund Title Amount 100 General Fund $1,042,983.55 103 Measure L $6,253.93 120 Library Fund $1,213.36 140 Expendable Trust $153,769.19 200 Parks Rec & Cultural Services $25.97 355 GRANTS COMM. IMPR $2,400.00 500 Electric Utility Fund $190,910.53 530 Waste Water Utility Fund $2,471.36 560 Water Utility Fund $15,092.01 561 Water Utility -Capital Outlay $752.00 590 Central Plume $38.01 600 Dial-a-Ride/Transportation $1,251.54 655 Employee Benefits $25,356.85 665 Worker's Comp Insurance $51,705.34 Total $1,494,223.64 1/19/2021 7:18:59 AM Council Report: Payroll City of Lodi - v11.3.23 Live Pay Period 1/10/2021 100 General Fund 766,760.63 103 Measure L 157,062.73 120 Library Fund 14,129.03 200 Parks Rec & Cultural Services 80,222.13 214 LPD -OTS Grants 3,027.00 270 Comm Dev Special Rev Fund 33,139.93 301 Gas Tax -2105 2106 2107 36,967.01 500 Electric Utility Fund 223,069.32 501 Utility Outlay Reserve Fund 18,669.06 530 Waste Water Utility Fund 143,949.27 560 Water Utility Fund 19,631.70 561 Water Utility -Capital Outlay 267.45 600 Dial-a-Ride/Transportation 12,137.42 650 Internal Service/Equip Maint 40,786.88 655 E Employee Benefits 8,861.86 1/19/2021 7:25:57 AM