HomeMy WebLinkAboutAgenda Report - January 19, 2022 C-01AGENDA ITEM C-01
A% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for December 17, 2021 through December 30, 2021 in
the Total Amount of $7,399,703.79
MEETING DATE: January 19, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,399,703.79
BACKGROUND INFORMATION. Attached is the Register of Claims in the amount of $7,399,703.79
for December 17, 2021 through December 30, 2021. Also attached
is Payroll in the amount of $1,937,003.79 through December 26,
2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED:
m
Andrew Keys
Internal Services Director
Stephen Schwabauer, City Manager
AP Council Report Summary
1211712021-1213012021
Fund
Amount
100
General Fund
$1,864,332.99
103
Measure L
$7,063.25
104
American Rescue Plan
$11,362.36
120
Library Fund
$17,473.76
140
Expendable Trust
$216,491.60
200
Parks Rec & Cultural Services
$36,343.70
205
State Grants
$19,277.50
270
Comm Dev Special Rev Fund
$60,369.04
301
Gas Tax -2105 2106 2107
$705.80
303
Measure K Funds
$250.00
307
Federal - Streets
$3,537.50
350
H U D
$106,454.85
355
GRANTS COMM. IMPR
$136,282.50
431
Capital Outlay/General Fund
$234,000.00
432
Parks & Rec Capital
$165,798.70
500
Electric Utility Fund
$3,747,864.57
501
Utility Outlay Reserve Fund
$106.09
504
Public Benefits Fund
$18,110.20
508
Environmental Compliance
$205,359.00
530
Waste Water Utility Fund
$126,289.17
531
Waste Wtr Util-Capital Outlay
$56,543.72
560
Water Utility Fund
$36,492.61
561
Water Utility -Capital Outlay
$250.00
565
PCE/TCE Rate Abatement Fund
$2,927.32
600
Dial-a-Ride/Transportation
$4,621.17
601
Transit Capital
$500.00
641
Equipment replacement
$105,631.58
650
Internal Service/Equip Maint
$71,477.35
655
Employee Benefits
$131,392.88
660
General Liabilities
$9,809.63
665
Worker's Comp Insurance
$2,584.95
Total
$7,399,703.79
City of Lodi Live v2020.3 1/3/2022 8:21:19 AM
Council Report: Payroll
Pay Period: 12/26/2021
City of Lodi Live v2020.3 1/3/2022 8:33:13 AM
Description
100
General Fund
$1,050,959.03
103
Measure L
$197,783.07
120
Library Fund
$18,505.21
200
Parks Rec & Cultural Services
$102,635.63
219
LPD -ABC Grant
$975.88
270
Comm Dev Special Rev Fund
$39,114.91
301
Gas Tax -2105 2106 2107
$36,162.10
500
Electric Utility Fund
$249,005.36
501
Utility Outlay Reserve Fund
$13,749.24
530
Waste Water Utility Fund
$159,315.60
560
Water Utility Fund
$29,262.86
600
Dial-a-Ride/Transportation
$12,759.44
650
Internal Service/Equip Maint
$22,060.19
655
Employee Benefits
$4,715.27
Report00
City of Lodi Live v2020.3 1/3/2022 8:33:13 AM