HomeMy WebLinkAboutAgenda Report - April 7, 2021 C-01AGENDA ITEM C-01
a a CITY OF LODI
COUNCIL COMM UNICATION
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AGENDA TITLE: Receive Register of Claims for February 26, 2021 through March 18, 2021 in the
Total Amount of $4,734,351.33
MEETING DATE: April 7, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,734,351.33
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,734,351.33
for February 26, 2021 through March 18, 2021. Also attached is
Payroll in the amount of $1,605,012.48 through March 7, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
004neo,r / VIAb/
Andrew Keys
Internal Services Director
APPROVED: r�,irae.sa,xaasia:ropon
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.23 Live
2/26/2021 through 3/18/2021
Fund
F
Amount
100
General Fund
$2,632,142.76
103
Measure L
$30,965.16
120
Library Fund
$40,439.59
140
Expendable Trust
$166,082.86
200
Parks Rec & Cultural Services
$47,241.74
213
LPD -Public Safety Prog AB 1913
$21,635.01
216
PD Misc Grants
$40,153.77
270
Comm Dev Special Rev Fund
$7,424.71
301
Gas Tax -2105 2106 2107
$50,216.48
303
Measure K Funds
$540.00
305
TDA - Streets
$3,936.54
355
GRANTS COMM. IMPR
$938.62
431
Capital Outlay/General Fund
$1,000.00
432
Parks & Rec Capital
$772.20
437
IMF Parks & Rec Facilities
$2,316.71
500
Electric Utility Fund
$250,842.15
501
Utility Outlay Reserve Fund
$232,695.49
504
Public Benefits Fund
$4,522.38
508
Environmental Compliance
$500.00
530
Waste Water Utility Fund
$49,234.64
531
Waste Wtr Util-Capital Outlay
$250.00
560
Water Utility Fund
$51,804.54
561
Water Utility -Capital Outlay
$105,316.09
590
Central Plume
$19,118.01
591
Southern Plume
$2,100.00
593
Northern Plume
$538.00
594
South Central Western Plume
$1,260.00
600
Dial-a-Ride/Transportation
$133,420.24
601
Transit Capital
$1,776.70
641
Equipment replacement
$12,673.42
642
IT replacement
$37,510.03
644
Vehicle replacement Fire
$12,192.29
650
Internal Service/Equip Maint
$59,235.49
655
Employee Benefits
$697,826.24
660
General Liabilities
$1,582.60
665
Worker's Comp Insurance
$11,531.42
801
L&L Dist Z1 -Almond Estates
$2,615.45
Total $4,734,351.33
3/23/2021 8:42:31 AM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 3/7/2021
3/23/2021 9:13:37 AM
796,789.24
142,713.82
12,548.03
95,059.72
738.91
3,997.86
38,716.98
36,188.67
245, 847.97
20,699.32
148,899.66
20,109.27
163.60
12,684.47
23,187.23
6,667.73
. ,
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
561
Water Utility -Capital Outlay
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
655
Employee Benefits
3/23/2021 9:13:37 AM
796,789.24
142,713.82
12,548.03
95,059.72
738.91
3,997.86
38,716.98
36,188.67
245, 847.97
20,699.32
148,899.66
20,109.27
163.60
12,684.47
23,187.23
6,667.73