HomeMy WebLinkAboutAgenda Report - November 17, 2021 C-01AGENDA ITEM C-01
&% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for October 15, 2021 through October 28, 2021 in the
Total Amount of $2,492,131.32
MEETING DATE: November 17, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,492,131.32
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,492,131.32
for October 15, 2021 through October 28, 2021. Also attached is
Payroll in the amount of $1,924,246.62 through October 17, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Internal Services Director
M1527
Stephen Schwabauer, City Manager
AP Council Report Summary
10/15/2 0 21 -10/2 8/2 0 21
Fund
Fund Title
Amount
100
General Fund
$1,389,504.36
103
Measure L
$12,309.89
120
Library Fund
$19,913.96
140
Expendable Trust
$7,382.50
200
Parks Rec & Cultural Services
$12,310.03
218
Police State Safety Grant
$3,658.85
219
LPD -ABC Grant
$26.00
270
Comm Dev Special Rev Fund
$28,211.39
301
Gas Tax -2105 2106 2107
$29,785.89
303
Measure K Funds
$250.00
305
TDA - Streets
$409.64
431
Capital Outlay/General Fund
$13,990.00
490
Bond Interest & Redemption
$2,541.00
500
Electric Utility Fund
$393,961.57
501
Utility Outlay Reserve Fund
$340,901.87
504
Public Benefits Fund
$15,482.34
508
Environmental Compliance
$500.00
530
Waste Water Utility Fund
$71,828.06
531
Waste Wtr Util-Capital Outlay
$874.24
560
Water Utility Fund
$31,604.72
561
Water Utility -Capital Outlay
$1,372.00
590
Central Plume
$245.25
600
Dial-a-Ride/Transportation
$21,195.50
601
Transit Capital
$14,437.50
642
IT replacement
$125.00
647
Vehicle replacement PRCS
$16,679.08
650
Internal Service/Equip Maint
$40,214.06
655
Employee Benefits
$19,801.17
801
L&L Dist Z1 -Almond Estates
$2,615.45
Total
$2,492,131.32
City of Lodi Live v2020.3 11/1/2021 7:30:38 AM
Council Report: Payroll
Pay Period: 10/17/2021
100
General Fund
$911,395.76
103
Measure L
$203,425.66
120
Library Fund
$15,038.57
200
Parks Rec & Cultural Services
$91,368.90
219
LPD -ABC Grant
$649.68
270
Comm Dev Special Rev Fund
$42,872.46
301
Gas Tax -2105 2106 2107
$64,509.01
500
Electric Utility Fund
$299,606.28
501
Utility Outlay Reserve Fund
$29,980.79
530
Waste Water Utility Fund
$202,565.63
560
Water Utility Fund
$22,552.67
600
Dial-a-Ride/Transportation
$12,759.42
650
Internal Service/Equip Maint
$27,521.79
City of Lodi Live v2020.3 11/1/2021 8:10:17 AM