HomeMy WebLinkAboutAgenda Report - February 16, 2022 C-01AGENDA ITEM C-01
JQ CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for December 31, 2021 through January 27, 2022 in
the Total Amount of $8,616,981.53
MEETING DATE: February 16, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,616,981.53.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $8,616,981.53
for December 31, 2021 through January 27, 2022. Also attached is
Payroll in the amount of $1,694,831.76 through January 9, 2022
and $1,838,514.35 through January 23, 2022.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Q4ew4,
Andrew Keys (Feb 2, f022 13•
Andrew Keys
Internal Services Director
APPROVED:city
[Fnb 7.802213:56 FIFTH
Stephen Schwabauer, City Manager
AP Council Report Summary
12/31/2021-1/27/2022
City of Lodi Live v2020.3 1/31/2022 10:49:55 AM
iFund Title
-
010
Cash Equity Fund
$12.58
100
General Fund
$2,443,612.06
103
Measure L
$10,974.58
120
Library Fund
$14,378.64
140
Expendable Trust
$9,585.99
200
Parks Rec & Cultural Services
$28,926.75
205
State Grants
$2,542.50
270
Comm Dev Special Rev Fund
$54,707.87
301
Gas Tax -2105 2106 2107
$69,772.81
303
Measure K Funds
$3,780.00
305
TDA - Streets
$576.11
350
H U D
$45,768.43
432
Parks & Rec Capital
$34,638.79
437
IMF Parks & Rec Facilities
$6,985.43
500
Electric Utility Fund
$3,143,459.18
501
Utility Outlay Reserve Fund
$856,026.81
504
Public Benefits Fund
$91,919.76
505
IMF EU Substation & Trans Syst
$514.00
508
Environmental Compliance
$196,367.00
530
Waste Water Utility Fund
$11,085.58
531
Waste Wtr Util-Capital Outlay
$42,484.69
560
Water Utility Fund
$146,335.98
561
Water Utility -Capital Outlay
$250.00
590
Central Plume
$3,438.01
600
Dial-a-Ride/Transportation
$215,082.12
642
IT replacement
$467,667.27
650
Internal Service/Equip Maint
$70,167.76
655
Employee Benefits
$615,760.42
660
General Liabilities
$789.15
665
Worker's Comp Insurance
$12,931.85
801
L&L Dist Z1 -Almond Estates
$16,439.41
Total
$8,616,981.53
City of Lodi Live v2020.3 1/31/2022 10:49:55 AM
Council Report: Payroll
Pay Period: 1/9/2022
Fund
I ..
100
General Fund
$849,792.08
103
Measure L
$166,584.59
120
Library Fund
$18,389.36
200
Parks Rec & Cultural Services
$80,049.02
214
LPD -OTS Grants
$1,222.18
270
Comm Dev Special Rev Fund
$47,197.93
301
Gas Tax -2105 2106 2107
$38,258.95
500
Electric Utility Fund
$254,404.51
501
Utility Outlay Reserve Fund
$13,216.93
530
Waste Water Utility Fund
$152,998.47
560
Water Utility Fund
$23,280.77
600
Dial-a-Ride/Transportation
$14,073.89
650
Internal Service/Equip Maint
$22,450.10
655
Employee Benefits
$12,912.98
City of Lodi Live v2020.3 1/18/2022 8:12:05 AM
100
103
120
200
219
270
301
500
501
530
560
600
650
Council Report: Payrol
Pay Period: 1/23/2022
General Fund
Measure L
Library Fund
Parks Rec & Cultural Services
LPD -ABC Grant
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Electric Utility Fund
Utility Outlay Reserve Fund
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
Internal Service/Equip Maint
Amount
$852,521.62
$195,297.08
$19,576.76
$112,174.91
$994.18
$43,478.23
$39,005.80
$323,335.60
$34,325.28
$163,760.45
$23,164.00
$8,256.58
$22,623.86
City of Lodi Live v2020.3 1/31/2022 10:52:03 AM