HomeMy WebLinkAboutAgenda Report - January 5, 2022 C-01AGENDA ITEM C-01
% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for November 12, 2021 through December 16, 2021 in
the Total Amount of $13,121,526.71
MEETING DATE: January 5, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $13,121,526.71
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $13,121,526.71
for November 12, 2021 through December 16, 2021. Also attached
is Payroll in the amount of $1,710,601.33 through November 14,
2021, $1,660,184.57 through November 28, 2021, and $2,002,244.12 through December 12, 2021. This
report covers five weeks of claims and three pay periods.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
M ��
Andrew Keys
Internal Services Director
Iftih
APPROVED! (D-20,202114:23PST)
Stephen Schwabauer, City Manager
AP Council Report Summary
11/12/2021-12/16/2021
Fund
Fund Title
Amount
100
General Fund
$4,044,332.42
103
Measure L
$43,772.65
120
Library Fund
$33,126.13
140
Expendable Trust
$161,704.49
200
Parks Rec & Cultural Services
$63,529.38
205
State Grants
$8,974.91
206
Misc Grants
$41.61
213
LPD -Public Safety Prog AB 1913
$21,635.01
270
Comm Dev Special Rev Fund
$56,198.03
300
Street Fund
$96,359.12
301
Gas Tax -2105 2106 2107
$96,583.81
302
Gas Tax -2103
$117,898.00
303
Measure K Funds
$250.00
305
TDA - Streets
$2,746.33
307
Federal - Streets
$354,581.08
350
H U D
$183,232.56
355
GRANTS COMM. IMPR
$600.59
431
Capital Outlay/General Fund
$6,698.38
432
Parks & Rec Capital
$245,178.92
434
Arts in Public Places -IMF
$150.00
500
Electric Utility Fund
$4,019,876.09
501
Utility Outlay Reserve Fund
$413,371.36
504
Public Benefits Fund
$33,466.81
508
Environmental Compliance
$211,072.00
530
Waste Water Utility Fund
$94,795.35
531
Waste Wtr Util-Capital Outlay
$233,415.64
560
Water Utility Fund
$988,432.85
561
Water Utility -Capital Outlay
$97,028.91
565
PCE/TCE Rate Abatement Fund
$3,056.00
590
Central Plume
$133,698.76
591
Southern Plume
$3,341.08
593
Northern Plume
$1,589.07
594
South Central Western Plume
$3,923.24
600
Dial -a-Ride/Transportation
$429,489.01
642
IT replacement
$26,083.75
643
Vehicle replacement PD
$33,122.60
650
Internal Service/Equip Maint
$82,021.16
655
Employee Benefits
$694,105.70
660
General Liabilities
$51,410.07
City of Lodi Live v2020.3
12/20/2021 7:23:01 AM
665 Worker's Comp Insurance $27,979.98
801 L&L Dist Z1 -Almond Estates $2,653.86
Total $13,121,526.71
City of Lodi Live v2020.3 12/20/2021 7:23:01 AM
Council Report: Payrol
Pay Period: 11/14/2021
100
General Fund
$846,561.47
103
Measure L
$161,087.66
120
Library Fund
$19,278.98
200
Parks Rec & Cultural Services
$110,795.10
219
LPD -ABC Grant
$507.67
270
Comm Dev Special Rev Fund
$39,063.38
301
Gas Tax -2105 2106 2107
$37,584.94
500
Electric Utility Fund
$220,970.41
501
Utility Outlay Reserve Fund
$49,085.72
530
Waste Water Utility Fund
$167,170.90
560
Water Utility Fund
$23,346.29
600
Dial-a-Ride/Transportation
$12,759.42
650
Internal Service/Equip Maint
$22,389.39
,. a
$1,710,601.331
City of Lodi Live v2020.3 12/20/2021 7:26:51 AM
Council Report: Payrol
Pay Period: 11/28/2021
City of Lodi Live v2020.3 12/20/2021 7:28:52 AM
100
General Fund
$861,227.60
103
Measure L
$146,985.10
120
Library Fund
$17,745.24
200
Parks Rec & Cultural Services
$104,219.09
219
LPD -ABC Grant
$959.59
270
Comm Dev Special Rev Fund
$39,063.37
301
Gas Tax -2105 2106 2107
$36,501.80
500
Electric Utility Fund
$234,287.44
501
Utility Outlay Reserve Fund
$8,437.56
530
Waste Water Utility Fund
$150,108.48
560
Water Utility Fund
$25,648.37
600
Dial-a-Ride/Transportation
$12,759.43
650
Internal Service/Equip Maint
$22,241.50
..
..0 ,184.571
City of Lodi Live v2020.3 12/20/2021 7:28:52 AM
Council Report: Payrol
Pay Period: 12/12/2021
City of Lodi Live v2020.3 12/20/2021 7:32:02 AM
. ..
100
General Fund
$1,087,146.59
103
Measure L
$193,986.73
120
Library Fund
$18,386.41
200
Parks Rec & Cultural Services
$115,359.98
214
LPD -OTS Grants
$6,398.05
270
Comm Dev Special Rev Fund
$39,063.36
301
Gas Tax -2105 2106 2107
$39,012.49
500
Electric Utility Fund
$245,166.17
501
Utility Outlay Reserve Fund
$35,700.21
530
Waste Water Utility Fund
$155,254.07
560
Water Utility Fund
$22,090.99
600
Dial-a-Ride/Transportation
$16,269.39
650
Internal Service/Equip Maint
$22,133.30
655
Employee Benefits
$6,276.38
.. a
City of Lodi Live v2020.3 12/20/2021 7:32:02 AM