HomeMy WebLinkAboutAgenda Report - May 5, 2021 C-01AGENDA ITEM C-01
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COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for April 2, 2021 through April 15, 2021 in the Total
Amount of $3,720,807.47
MEETING DATE: May 5, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,720,807.47
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,720,807.47
for April 2, 2021 through April 15, 2021. Also attached is Payroll in
the amount of $1,655,201.69 through April 4, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED: " 02111N8;'DTA
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.23 Live
4/2/2021 through 4/15/2021
Fund
Fund Title
Amount
010
Cash Equity Fund
($8,881.82)
100
General Fund
$1,976,561.72
103
Measure L
$20,252.27
120
Library Fund
$8,799.13
140
Expendable Trust
$3,603.75
200
Parks Rec & Cultural Services
$21,454.89
205
State Grants
$1,376.25
270
Comm Dev Special Rev Fund
$1,781.34
300
Street Fund
$4,265.19
301
Gas Tax -2105 2106 2107
$84,519.38
303
Measure K Funds
$11,338.25
305
TDA - Streets
$6,835.01
309
State Bike Lane Fund
$22,350.00
331
LTF-Pedestrian/Bike
$2,035.21
500
Electric Utility Fund
$292,314.83
501
Utility Outlay Reserve Fund
$15,251.22
504
Public Benefits Fund
$15,593.73
530
Waste Water Utility Fund
$50,635.64
531
Waste Wtr Util-Capital Outlay
$526,579.02
560
Water Utility Fund
$62,537.73
561
Water Utility -Capital Outlay
$1,668.35
590
Central Plume
$12,033.00
600
Dial-a-Ride/Transportation
$8,391.57
601
Transit Capital
$534.04
650
Internal Service/Equip Maint
$30,541.88
655
Employee Benefits
$545,820.44
801
L&L Dist Z1 -Almond Estates
$2,615.45
Total
$3,720,807.47
4/19/2021 7:58:59 AM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 4/4/2021
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
560
Water Utility Fund
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
655
Employee Benefits
4/19/2021 9:13:53 AM
822,679.81
163,395.81
12,548.02
95,927.91
2,559.05
37,607.40
42,860.08
213,122.54
46,735.27
157,794.43
17,417.18
12,364.55
23,718.11
6,471.53