HomeMy WebLinkAboutAgenda Report - December 1, 2021 C-01AGENDA ITEM C-01
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COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for October 29, 2021 through November 11, 2021 in
the Total Amount of $3,852,932.41
MEETING DATE: December 1, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,852,932.41
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $3,852,932.41
for October 29, 2021 through November 11, 2021. Also attached is
Payroll in the amount of $1,803,270.47 through October 31, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Internal Services Director
Stephen Schwabauer, City Manager
AP Council Report Summary
10/29/2021-11/11/2021
Fund
Fund Title
Amount
100
General Fund
$1,782,645.81
103
Measure L
$481.44
120
Library Fund
$3,944.96
140
Expendable Trust
$222,252.72
200
Parks Rec & Cultural Services
$22,589.08
301
Gas Tax -2105 2106 2107
$103,557.41
302
Gas Tax -2103
$2,027.96
303
Measure K Funds
$871.00
305
TDA - Streets
$1,590.33
500
Electric Utility Fund
$189,897.18
501
Utility Outlay Reserve Fund
$11,765.84
504
Public Benefits Fund
$106,934.79
530
Waste Water Utility Fund
$43,471.30
560
Water Utility Fund
$19,557.56
561
Water Utility -Capital Outlay
$602,662.88
600
Dial-a-Ride/Transportation
$5,226.78
601
Transit Capital
$499.00
650
Internal Service/Equip Maint
$57,365.37
655
Employee Benefits
$667,629.42
801
L&L Dist Z1 -Almond Estates
$7,961.58
$3,852,932.41
City of Lodi Live v2020.3 11/15/2021 7:00:04 AM
Council Report: Payroll
100
General Fund
$952,931.31
103
Measure L
$147,130.13
120
Library Fund
$18,703.35
200
Parks Rec & Cultural Services
$111,149.16
219
LPD -ABC Grant
$1,003.38
270
Comm Dev Special Rev Fund
$39,063.40
301
Gas Tax -2105 2106 2107
$38,609.91
500
Electric Utility Fund
$224,705.16
501
Utility Outlay Reserve Fund
$28,224.98
530
Waste Water Utility Fund
$175,871.98
560
Water Utility Fund
$24,807.33
600
Dial-a-Ride/Transportation
$12,759.42
650
Internal Service/Equip Maint
$22,237.89
655
Employee Benefits
$6,073.07
Report
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City of Lodi Live v2020.3 11/15/2021 7:16:00 AM