HomeMy WebLinkAboutAgenda Report - March 17, 2021 C-01AGENDA ITEM C-01
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CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for February 12, 2021 through February 25, 2021 in
the Total Amount of $3,186,345.37
MEETING DATE; March 17, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,186,345.37
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,186,345.37
for February 12, 2021 through February 25, 2021. Also attached is
Payroll in the amount of $1,572,837.64 through February 21, 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
2/12/2021 through 2/25/2021
Fund
Fund Title
Amount
100
General Fund
$1,702,878.46
103
Measure L
$150.90
120
Library Fund
$14,508.50
140
Expendable Trust
$7,560.00
200
Parks Rec & Cultural Services
$9,890.05
270
Comm Dev Special Rev Fund
$8,686.62
301
Gas Tax -2105 2106 2107
$30,526.22
303
Measure K Funds
$7,339.30
305
TDA - Streets
$2,699.57
306
RTIF County/COG
$128,259.82
331
LTF-Pedestrian/Bike
$3,565.45
350
H U D
$39,217.02
355
GRANTS COMM. IMPR
$6,219.70
500
Electric Utility Fund
$188,333.38
501
Utility Outlay Reserve Fund
$20.26
504
Public Benefits Fund
$270.00
530
Waste Water Utility Fund
$100,811.73
531
Waste Wtr Util-Capital Outlay
$13,502.43
560
Water Utility Fund
$175,240.46
561
Water Utility -Capital Outlay
$479,247.30
565
PCE/TCE Rate Abatement Fund
$3,894.85
600
Dial-a-Ride/Transportation
$23,146.37
601
Transit Capital
$10,000.00
602
Transit -Prop. 1 B -PTMISEA
$88,259.47
650
Internal Service/Equip Maint
$23,949.00
655
Employee Benefits
$91,342.62
660
General Liabilities
$1,001.60
665
Worker's Comp Insurance
$23,208.84
801
L&L Dist Z1 -Almond Estates
$2,615.45
Total
$3,186,345.37
3/1/2021 8:17:15 AM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 2/21/2021
Fund
Description,
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
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
3/1/2021 8:32:53 AM
805,811.04
131,621.75
13,032.71
88,186.38
1,160.40
398.42
37,413.18
35,417.56
228,112.88
19,257.12
155,719.74
24,552.32
13,653.84
18,500.30