HomeMy WebLinkAboutAgenda Report - April 21, 2021 C-01AGENDA ITEM C-01
CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for March 19, 2021 through April 1, 2021 in the Total
Amount of $7,828,410.21
MEETING DATE: April 21, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,828,410.21
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,828,410.21
for March 19, 2021 through April 1, 2021. Also attached is Payroll in
the amount of $1,560,224.56 through March 21, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
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APPROVED:
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.23 Live
3/19/2021 through 4/1/2021
Fund
Fund Title
Amount
100
General Fund
$1,800,045.80
120
Library Fund
$13,054.33
140
Expendable Trust
$139,837.81
200
Parks Rec & Cultural Services
$15,937.07
270
Comm Dev Special Rev Fund
$124,793.79
301
Gas Tax -2105 2106 2107
$16,827.27
303
Measure K Funds
$22,008.16
307
Federal - Streets
$452.50
350
H U D
$21,926.16
431
Capital Outlay/General Fund
$766.44
437
IMF Parks & Rec Facilities
$10,039.22
490
Bond Interest & Redemption
$330,606.25
500
Electric Utility Fund
$2,921,443.67
501
Utility Outlay Reserve Fund
$60,439.62
504
Public Benefits Fund
$12,308.00
508
Environmental Compliance
$67,800.00
530
Waste Water Utility Fund
$688,780.99
531
Waste Wtr Util-Capital Outlay
$226,353.43
532
Waste Water Capital Reserve
($4.52)
560
Water Utility Fund
$421,302.77
561
Water Utility -Capital Outlay
$474,808.85
590
Central Plume
$123.71
600
Dial-a-Ride/Transportation
$105,606.19
643
Vehicle replacement PD
$122,015.03
644
Vehicle replacement Fire
$2,109.95
650
Internal Service/Equip Maint
$57,640.81
655
Employee Benefits
$171,386.91
Total
$7,828,410.21
4/5/2021 7:53:56 AM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 3/21/2021
4/5/2021 8:03:38 AM
xescription
Amount
100
General Fund
780,692.67
103
Measure L
147,040.06
120
Library Fund
12,548.01
200
Parks Rec & Cultural Services
85,656.07
214
LPD -OTS Grants
1,215.77
219
LPD -ABC Grant
975.53
270
Comm Dev Special Rev Fund
36,959.89
301
Gas Tax -2105 2106 2107
33,310.32
500
Electric Utility Fund
212,848.79
501
Utility Outlay Reserve Fund
32,185.46
530
Waste Water Utility Fund
151,780.55
560
Water Utility Fund
29,017.04
561
Water Utility -Capital Outlay
113.66
600
Dial-a-Ride/Transportation
12,759.42
650
Internal Service/Equip Maint
23,121.32
Report.0
,224.56
4/5/2021 8:03:38 AM