HomeMy WebLinkAboutAgenda Report - October 20, 2021 C-01AGENDA ITEM C-01
9&% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for September 17, 2021 through September 30, 2021
in the Total Amount of $6,886,946.12
MEETING DATE: October 20, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,886,946.12.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,886,946.12
for September 17, 2021 through September 30, 2021. Also
attached is Payroll in the amount of $1,767,555.19 through
September 19, 2021.
FISCAL IMPACT
FUNDING AVAILABLE
Not applicable.
As per attached report.
a"" -
Andrew Keys (Oct 4, 202111:19 PDT)
Andrew Keys
Internal Services Director
A...• -St-ch-r (Oct 4, 202111:19 PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
9/17/2021-9/30/2021
Fund
Fund Title
Amount
100
General Fund
$1,333,736.31
103
Measure L
$6,312.71
104
American Rescue Plan
$60,000.00
120
Library Fund
$12,889.89
140
Expendable Trust
$3,861.99
200
Parks Rec & Cultural Services
$48,998.68
205
State Grants
$1,785.00
206
Misc Grants
$400.00
270
Comm Dev Special Rev Fund
$12,093.26
301
Gas Tax -2105 2106 2107
$16,372.14
303
Measure K Funds
$250.00
305
TDA - Streets
$423.29
350
H U D
$59,197.74
355
GRANTS COMM. IMPR
$123,949.51
431
Capital Outlay/General Fund
$2,878.37
432
Parks & Rec Capital
$3,060.00
500
Electric Utility Fund
$3,765,761.87
501
Utility Outlay Reserve Fund
$293,398.75
504
Public Benefits Fund
$11,370.74
508
Environmental Compliance
$202,652.00
530
Waste Water Utility Fund
$30,172.58
560
Water Utility Fund
$30,105.53
561
Water Utility -Capital Outlay
$70,347.87
565
PCE/TCE Rate Abatement Fund
$5,280.00
590
Central Plume
$19,506.58
591
Southern Plume
$4,765.81
593
Northern Plume
$1,340.75
594
South Central Western Plume
$1,366.86
600
Dial -a-Ride/Transportation
$13,071.85
601
Transit Capital
$17,894.77
650
Internal Service/Equip Maint
$41,347.33
655
Employee Benefits
$149,209.21
660
General Liabilities
$531,138.48
665
Worker's Comp Insurance
$12,006.25
Total
$6,886,946.12
City of Lodi Live v2020.3 10/4/2021 7:26:48 AM
100
103
120
200
214
219
270
301
500
501
505
530
560
600
650
Council Report: Payro
AIR
Period: 9/19/2021
General Fund
Measure L
Library Fund
Parks Rec & Cultural Services
LPD -OTS Grants
LPD -ABC Grant
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Electric Utility Fund
Utility Outlay Reserve Fund
IMF EU Substation & Trans Syst
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
Internal Service/Equip Maint
$929,222.71
$162,635.82
$11,637.66
$117,781.93
$3,050.29
$1,026.49
$39,720.15
$37,061.23
$226,898.47
$19,802.79
$2,632.02
$155,734.47
$24,922.29
$12,759.43
$22,669.44
City of Lodi Live v2020.3 10/4/2021 7:28:33 AM