HomeMy WebLinkAboutAgenda Report - May 19, 2021 C-01AGENDA ITEM C-01
CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for April 16, 2021 through April 29, 2021 in the Total
Amount of $4,567,822.74
MEETING DATE: May 19, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,567,822.74
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,567,822.74
for April 16, 2021 through April 29, 2021. Also attached is Payroll in
the amount of $1,821,203.02 through April 18, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED: ew,
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.23 Live
4/16/2021 through 4/29/2021
Fund
F
Amount
100
General Fund
$1,710,600.28
103
Measure L
$3,841.91
120
Library Fund
$1,276.65
140
Expendable Trust
$3,583.85
200
Parks Rec & Cultural Services
$8,168.25
301
Gas Tax -2105 2106 2107
$5,774.55
302
Gas Tax -2103
$729.00
305
TDA - Streets
$2,881.49
307
Federal - Streets
$2,721.25
431
Capital Outlay/General Fund
$6,728.00
437
IMF Parks & Rec Facilities
$13,708.69
500
Electric Utility Fund
$2,324,233.61
501
Utility Outlay Reserve Fund
$2,953.38
504
Public Benefits Fund
$19,003.17
508
Environmental Compliance
$73,091.00
530
Waste Water Utility Fund
$58,896.92
531
Waste Wtr Util-Capital Outlay
$250.00
560
Water Utility Fund
$31,215.96
561
Water Utility -Capital Outlay
$11,828.90
590
Central Plume
$8,876.44
591
Southern Plume
$2,910.31
593
Northern Plume
$1,018.61
594
South Central Western Plume
$1,746.19
600
Dial-a-Ride/Transportation
$136,183.85
601
Transit Capital
$64,750.58
641
Equipment replacement
($360.47)
644
Vehicle replacement Fire
($177.53)
650
Internal Service/Equip Maint
$14,890.06
655
Employee Benefits
$42,347.34
660
General Liabilities
$13,573.50
665
Worker's Comp Insurance
$577.00
Total
$4,567,822.74
5/3/2021 7:47:00 AM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 4/18/2021
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
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
5/3/2021 7:57:26 AM
826,392.42
178,882.28
12,548.03
106,321.68
1,292.48
578.90
45,311.56
45,349.36
313,278.01
36,246.63
198,750.37
20,102.71
12,759.42
23,389.17