HomeMy WebLinkAboutAgenda Report - June 16, 2021 C-01AGENDA ITEM C-01
CITY OF LODI
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COUNCIL COMM UINICATION
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AGENDA TITLE: Receive Register of Claims for May 14, 2021 through May 27, 2021 in the Total
Amount of $6,702,589.26
MEETING DATE: June 16, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,702,589.26
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,702,589.26
for May 14, 2021 through May 27, 2021. Also attached is Payroll in
the amount of $1,608,543.30 through May 16, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED: <<M4a {Juts l, 20211044 POLI
Stephen Schwabauer, City Manager
Council Report
City of Lodi - v11.3.23 Live
5/14/2021 through 5/27/2021
Fund
'
Amount
100
General Fund
$1,708,776.63
103
Measure L
$28,762.19
120
Library Fund
$4,149.12
140
Expendable Trust
$1,765.20
200
Parks Rec & Cultural Services
$15,170.04
214
LPD -OTS Grants
$24.85
216
PD Misc Grants
$35,259.01
270
Comm Dev Special Rev Fund
$23,629.58
301
Gas Tax -2105 2106 2107
$31,268.43
302
Gas Tax -2103
$40,559.20
303
Measure K Funds
$170,779.31
305
TDA - Streets
$980.33
500
Electric Utility Fund
$3,278,027.53
501
Utility Outlay Reserve Fund
$2,002.78
504
Public Benefits Fund
$55,025.63
508
Environmental Compliance
$55,319.00
530
Waste Water Utility Fund
$29,591.30
531
Waste Wtr Util-Capital Outlay
$250.00
560
Water Utility Fund
$57,840.54
561
Water Utility -Capital Outlay
$217,539.37
565
PCE/TCE Rate Abatement Fund
$4,955.83
590
Central Plume
$283,706.85
591
Southern Plume
$608.00
593
Northern Plume
$212.80
594
South Central Western Plume
$364.80
600
Dial-a-Ride/Transportation
$19,582.40
601
Transit Capital
$452,147.30
642
IT replacement
$25,294.26
643
Vehicle replacement PD
$4,191.44
647
Vehicle replacement PRCS
$33,506.85
650
Internal Service/Equip Maint
$55,581.62
655
Employee Benefits
$24,998.71
660
General Liabilities
$3,433.05
665
Worker's Comp Insurance
$34,669.86
801
L&L Dist Z1 -Almond Estates
$2,615.45
Total $6,702,589.26
6/1/2021 8:20:16 AM
Council Report: Payroll
City of Lodi - v11.3.23 Live
Pay Period 5/16/2021
Fund
..
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
561
Water Utility -Capital Outlay
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
6/1/2021 9:26:06 AM
826,095.27
142,760.27
15,130.38
106,821.37
1,007.89
1,211.74
37,509.33
34,639.69
199,077.54
31,155.93
157,889.61
19,333.23
170.49
12,759.43
22,981.13