HomeMy WebLinkAboutAgenda Report - February 3, 2021 C-01AGENDA ITEM C-01
CITY OF LODI
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CO(JNCIL COMMUNICATION
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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.
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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