HomeMy WebLinkAboutAgenda Report - November 3, 2021 C-01AGENDA ITEM C-01
&'&% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for October 1, 2021 through October 14, 2021 in the
Total Amount of $3,857,220.04
MEETING DATE: November 3, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,857,220.04.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,857,220.04
for October 1, 2021 through October 14, 2021. Also attached is
Payroll in the amount of $1,870,714.83 through October 3, 2021.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
Andrew Keys
Internal Services Director
APPROVED:
Stephen Schwabauer, City Manager
AP Council Report Summary
10/1/2021-10/14/2021
Fund
Fund Title
Amount
100
General Fund
$1,537,108.80
103
Measure L
$10,171.87
120
Library Fund
$8,151.05
140
Expendable Trust
$9,866.25
200
Parks Rec & Cultural Services
$30,258.61
205
State Grants
$32,705.27
270
Comm Dev Special Rev Fund
$3,091.74
300
Street Fund
$157,930.67
301
Gas Tax -2105 2106 2107
$71,030.76
305
TDA - Streets
$4,678.72
331
LTF-Pedestrian/Bike
$17,398.00
350
H U D
$25,889.25
355
GRANTS COMM. IMPR
$5,600.52
431
Capital Outlay/General Fund
$194,031.00
432
Parks & Rec Capital
$38,374.20
434
Arts in Public Places -IMF
$4,000.00
500
Electric Utility Fund
$191,965.17
501
Utility Outlay Reserve Fund
$60,096.79
504
Public Benefits Fund
$8,298.11
530
Waste Water Utility Fund
$89,638.09
531
Waste Wtr Util-Capital Outlay
$20,786.57
560
Water Utility Fund
$111,423.65
561
Water Utility -Capital Outlay
$208,420.50
565
PCE/TCE Rate Abatement Fund
$6,151.19
590
Central Plume
$10,238.01
600
Dial-a-Ride/Transportation
$379,621.19
601
Transit Capital
$16,874.74
642
IT replacement
$25.00
643
Vehicle replacement PD
$14,979.27
650
Internal Service/Equip Maint
$29,342.09
655
Employee Benefits
$559,072.96
Total
$3,857,220.04
City of Lodi Live v2020.3 10/18/2021 7:22:11 AM
Council Report: Payro
Pay Period: l0/3/2021
City of Lodi Live v2020.3 10/18/2021 7:31:42 AM
,.
100
General Fund
$1,018,067.98
103
Measure L
$158,813.45
120
Library Fund
$11,558.53
200
Parks Rec & Cultural Services
$118,407.01
214
LPD -OTS Grants
$1,176.28
219
LPD -ABC Grant
$312.29
270
Comm Dev Special Rev Fund
$39,063.39
301
Gas Tax -2105 2106 2107
$38,678.27
500
Electric Utility Fund
$228,729.83
501
Utility Outlay Reserve Fund
$31,984.96
530
Waste Water Utility Fund
$161,264.21
560
Water Utility Fund
$21,203.60
600
Dial-a-Ride/Transportation
$12,759.43
650
Internal Service/Equip Maint
$22,060.18
655
Employee Benefits
$6,635.42
City of Lodi Live v2020.3 10/18/2021 7:31:42 AM