HomeMy WebLinkAboutAgenda Report - February 17, 2021 C-01AGENDA ITEM C-01
e' CITY OF LonI
COUNC IL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for January 15, 2021 through January 28, 2021 in the
Total Amount of $9,258,788.14
MEETING DATE: February 17, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,258,788.14
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $9,258,788.14
for January 15, 2021 through January 28, 2021. Also attached is
Payroll in the amount of $1,706,724.24 through January 24, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED:7 --11 1 {F�bi,za�iia:sansT�
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.23 Live
1/15/2021 through 1/28/2021
Fund
Fund Title
Amount
100
General Fund
$2,106,605.82
120
Library Fund
$37,476.36
140
Expendable Trust
$6,141.56
200
Parks Rec & Cultural Services
$13,523.79
205
State Grants
$3,305.30
216
PD Misc Grants
$4,059.38
270
Comm Dev Special Rev Fund
$1,965.60
301
Gas Tax -2105 2106 2107
$88,337.34
303
Measure K Funds
$5,090.00
304
Gas Tax -2031
$281,979.45
331
LTF-Pedestrian/Bike
$8,336.00
355
GRANTS COMM. IMPR
$300.00
431
Capital Outlay/General Fund
$8,591.87
437
IMF Parks & Rec Facilities
$965.29
500
Electric Utility Fund
$4,156,378.40
504
Public Benefits Fund
$33,383.81
508
Environmental Compliance
$28,773.00
530
Waste Water Utility Fund
$133,747.57
531
Waste Wtr Util-Capital Outlay
$989,032.34
560
Water Utility Fund
$94,283.77
561
Water Utility -Capital Outlay
$825,789.44
565
PCE/TCE Rate Abatement Fund
$13,298.01
590
Central Plume
$10,061.01
600
Dial-a-Ride/Transportation
$238,908.04
641
Equipment replacement
$88,396.44
650
Internal Service/Equip Maint
$75,113.90
660
General Liabilities
$2,329.20
801
L&L Dist Z1 -Almond Estates
$2,615.45
Total
$9,258,788.14
2/1/2021 7:46:29 AM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 1/24/2021
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
531
Waste Wtr Util-Capital Outlay
560
Water Utility Fund
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
2/1/2021 8:07:43 AM
801,341.95
169,744.01
14,809.90
90,682.93
721.04
34,657.70
35,644.94
331,752.79
20,849.28
153,015.59
340.98
21,393.76
12,635.29
19,134.08