AGENDA TITLE:
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Accept Quarterly Report of Purchases between $30,000 and $60,000 through September 30, 2025 (IS - FIN)
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MEETING DATE:
December 17, 2025
PREPARED BY:
Chia Lor, Accounting Manager
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RECOMMENDED ACTION:
Accept Quarterly Report of Purchases between $30,000 and $60,000 through September 30, 2025.
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BACKGROUND INFORMATION:
Lodi Municipal Code (LMC) Section 2.12.060 (T) requires the City Manager to prepare a quarterly report of contracts valued at not less than $30,000 and not greater than $60,000. The report (Attachment 1) summarizes contract activities within that range for the quarter ending September 30, 2025. The activities are categorized into purchases awarded or made by Purchase Order, Cal-Card transactions, and Contract, including Change Orders and Amendments. In addition, a category for Electric Utility Purchases made between $30,000 and $250,000 is included.
With this report, Staff provides Council with the full scope of purchasing activity in accordance with LMC Section 2.12.060 (T).
STRATEGIC VISION:
3A. Fiscal Health: Promote City's transparency & fiscal fluency.
FISCAL IMPACT:
There is no fiscal impact from the preparation of this report.
FUNDING AVAILABLE:
Adequate funding was programmed in the Fiscal Year 2025/26 budget for the purchases on this report.