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HomeMy WebLinkAboutAgenda Report - May 5, 2021 C-01AGENDA ITEM C-01 �f CITY OF LODI u COUNCIL COMMUNICATION TM 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. 00,4� X&W 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