HomeMy WebLinkAboutAgenda Report - March 3, 2021 C-01AGENDA ITEM C-01
Ak% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for January 29, 2021 through February 11, 2021 in the
Total Amount of $3,852,864.32
MEETING DATE: March 3, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,852,864.32
BACKGROUND INFORMATIONS Attached is the Register of Claims in the amount of $3,852,864.32
for January 29, 2021 through February 11, 2021. Also attached is
Payroll in the amount of $1,572,045.78 through February 7, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
m
Andrew Keys
Internal Services Director
APPROVED: T;Ie W, (Feb 72, 102170.49 PST)
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.23 Live
1/29/2021 through 2/11/2021
Fund
Fund Title
Amount
010
Cash Equity Fund
($3,161.17)
100
General Fund
$1,653,010.62
103
Measure L
$9,225.89
120
Library Fund
$52,727.22
140
Expendable Trust
$130,033.53
200
Parks Rec & Cultural Services
$22,833.09
270
Comm Dev Special Rev Fund
$1,384.70
301
Gas Tax -2105 2106 2107
$2,651.36
302
Gas Tax -2103
$1,323.00
304
Gas Tax -2031
$76,562.28
355
GRANTS COMM. IMPR
$3,600.00
500
Electric Utility Fund
$110,781.67
501
Utility Outlay Reserve Fund
$26,310.65
504
Public Benefits Fund
$15,406.30
530
Waste Water Utility Fund
$44,278.96
531
Waste Wtr Util-Capital Outlay
$223,870.00
560
Water Utility Fund
$54,909.29
561
Water Utility -Capital Outlay
$38.01
590
Central Plume
$3,323.00
600
Dial-a-Ride/Transportation
$3,356.26
601
Transit Capital
$30,889.46
602
Transit -Prop. 1B -PTMISEA
$875.00
641
Equipment replacement
$17.67
642
IT replacement
$8,102.88
643
Vehicle replacement PD
$9,621.67
644
Vehicle replacement Fire
$666,176.28
650
Internal Service/Equip Maint
$29,989.24
655
Employee Benefits
$674,727.46
Total
$3,852,864.32
2/16/2021 8:00:11 AM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 2/7/2021
100
General Fund
785,727.33
103
Measure L
145,630.93
120
Library Fund
12,548.03
200
Parks Rec & Cultural Services
84,629.03
214
LPD -OTS Grants
1,329.12
270
Comm Dev Special Rev Fund
34,754.28
301
Gas Tax -2105 2106 2107
36,027.33
500
Electric Utility Fund
255,008.83
501
Utility Outlay Reserve Fund
10,444.11
530
Waste Water Utility Fund
145,019.76
560
Water Utility Fund
21,032.13
561
Water Utility -Capital Outlay
1,058.58
600
Dial-a-Ride/Transportation
12,684.48
650
Internal Service/Equip Maint
19,008.46
655
Employee Benefits
7,143.38
..
2/16/2021 8:25:34 AM