HomeMy WebLinkAboutAgenda Report - July 21, 2021 C-01AGENDA ITEM C-01
&%, CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for May 28, 2021 through July 1, 2021 in the Total
Amount of $12,515,376.09
MEETING DATE: July 21, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $12,515,376.09
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $12,515,376.09
for May 28, 2021 through July 1, 2021. Also attached is Payroll in
the amount of $1,631,058.41 through May 30, 2021, $1,677,630.86
through June 13, 2021 and $1,649,128.58 through June 27, 2021.
This report covers five weeks of claims and three pay periods.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
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APPROVED: 51- ,,,i(Jul 1, 2010"3 Pt7T)
Stephen Schwabauer, City Manager
Council Report
City of Lodi Live v2020.3
5/28/2021 through 7/1/2021
Fund
Fund Title
Amount
100
General Fund
$4,205,336.67
103
Measure L
$5,469.13
120
Library Fund
$15,023.72
140
Expendable Trust
$202,686.42
200
Parks Rec & Cultural Services
$36,257.44
213
LPD -Public Safety Prog AB 1913
$21,635.01
216
PD Misc Grants
$70,518.02
270
Comm Dev Special Rev Fund
$93,410.90
300
Street Fund
$707.40
301
Gas Tax -2105 2106 2107
$61,236.32
303
Measure K Funds
$4,860.00
305
TDA - Streets
$3,564.72
350
H U D
$227,026.99
355
GRANTS COMM. IMPR
$397,360.86
431
Capital Outlay/General Fund
$43,461.00
432
Parks & Rec Capital
$15,000.00
437
IMF Parks & Rec Facilities
$30,374.09
500
Electric Utility Fund
$4,536,952.74
501
Utility Outlay Reserve Fund
$89,252.56
504
Public Benefits Fund
$52,585.10
508
Environmental Compliance
$91,099.00
530
Waste Water Utility Fund
$198,438.48
531
Waste Wtr Util-Capital Outlay
$269,504.16
560
Water Utility Fund
$674,322.10
561
Water Utility -Capital Outlay
$39,828.38
590
Central Plume
$19,991.85
600
Dial-a-Ride/Transportation
$142,845.35
601
Transit Capital
$4,200.00
641
Equipment replacement
$64,988.40
643
Vehicle replacement PD
$41,177.15
650
Internal Service/Equip Maint
$64,129.54
655
Employee Benefits
$789,517.14
801
L&L Dist Z1 -Almond Estates
$2,615.45
Total
$12,515,376.09
7/6/2021 2:38:26 PM
Council Report: Payroll
City of Lodi Live v2020.3
Pay Period 5/30/2021
7/6/2021 3:10:36 PM
100
General Fund
798,911.96
103
Measure L
148,158.58
120
Library Fund
18,004.71
200
Parks Rec & Cultural Services
110,043.96
214
LPD -OTS Grants
6,068.15
219
LPD -ABC Grant
1,212.06
270
Comm Dev Special Rev Fund
37,412.49
301
Gas Tax -2105 2106 2107
34,027.46
500
Electric Utility Fund
242,020.55
501
Utility Outlay Reserve Fund
29,792.23
530
Waste Water Utility Fund
149,196.46
560
Water Utility Fund
23,573.48
561
Water Utility -Capital Outlay
56.83
600
Dial-a-Ride/Transportation
12,759.42
650
Internal Service/Equip Maint
19,820.07
7/6/2021 3:10:36 PM
Council Report: Payroll
City of Lodi Live v2020.3
Pay Period 6/13/2021
100
General Fund
825,037.97
103
Measure L
143,298.41
120
Library Fund
31,370.99
200
Parks Rec & Cultural Services
114,672.50
206
Misc Grants
268.46
214
LPD -OTS Grants
2,426.70
270
Comm Dev Special Rev Fund
37,419.37
301
Gas Tax -2105 2106 2107
53,068.61
500
Electric Utility Fund
224,703.47
501
Utility Outlay Reserve Fund
24,400.00
530
Waste Water Utility Fund
154,184.96
560
Water Utility Fund
24,045.77
561
Water Utility -Capital Outlay
142.07
600
Dial-a-Ride/Transportation
12,759.42
650
Internal Service/Equip Maint
23,535.67
655
Employee Benefits
6,296.49
7/6/2021 4:17:31 PM
Council Report: Payroll
City of Lodi Live v2020.3
Pay Period 6/27/2021
Fund
Description
100
General Fund
103
Measure L
120
Library Fund
200
Parks Rec & Cultural Services
206
Misc Grants
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
505
IMF EU Substation & Trans Syst
530
Waste Water Utility Fund
560
Water Utility Fund
600
Dial-a-Ride/Transportation
650
Internal Service/Equip Maint
-.eport i c
7/6/2021 4:43:20 PM
798,607.10
152,830.20
12,188.95
128,029.66
324.86
1,613.88
2,926.01
37,923.66
38,341.07
231,745.14
38,757.33
1,750.62
146,157.22
22,949.41
12,759.44
22,224.03