HomeMy WebLinkAboutAgenda Report - June 2, 2021 C-01AGENDA ITEM C-01
CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for April 30, 2021 through May 13, 2021 in the Total
Amount of $2,944,265.92
MEETING DATE: June 2, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,944,265.92
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,944,265.92
for April 30, 2021 through May 13, 2021. Also attached is Payroll in
the amount of $1,584,590.10 through May 2, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Internal Services Director
APPROVED:
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PR
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.23 Live
4/30/2021 throuqh 5/13/2021
Fund
F
Amount
100
General Fund
$1,471,217.46
103
Measure L
$97.67
120
Library Fund
$9,876.24
140
Expendable Trust
$165,258.82
200
Parks Rec & Cultural Services
$17,751.37
301
Gas Tax -2105 2106 2107
$5,957.85
305
TDA - Streets
$1,042.79
431
Capital Outlay/General Fund
$2,129.90
432
Parks & Rec Capital
$11,366.25
437
IMF Parks & Rec Facilities
$17,568.35
500
Electric Utility Fund
$255,853.74
501
Utility Outlay Reserve Fund
$81,912.66
504
Public Benefits Fund
$9,280.66
530
Waste Water Utility Fund
$39,445.17
560
Water Utility Fund
$62,288.27
561
Water Utility -Capital Outlay
($29.19)
565
PCE/TCE Rate Abatement Fund
$24,024.00
590
Central Plume
$6,115.00
600
Dial-a-Ride/Transportation
$8,252.99
601
Transit Capital
$38,518.60
650
Internal Service/Equip Maint
$15,169.59
655
Employee Benefits
$701,167.73
Total
$2,944,265.92
5/17/2021 8:05:48 AM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 5/2/2021
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
5/17/2021 8:22:28 AM
774,589.43
141,216.05
18,318.96
102,438.34
8,058.95
37,416.96
47,577.04
212,078.45
22,755.58
157,891.96
19,924.52
12,759.42
23,190.50
6,373.94