HomeMy WebLinkAboutAgenda Report - March 2, 2022 C-01AGENDA ITEM C-01
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AGENDA TITLE: Receive Register of Claims for January 28, 2022 through February 10, 2022 in the
Total Amount of $3,081,105.67
MEETING DATE: March 2, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,081,105.67.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,081,105.67
for January 28, 2022 through February 10, 2022. Also attached is
Payroll in the amount of $1,879,837.49 through February 6, 2022.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED: 5= � O {rob 15.702713:7: pst�
Stephen Schwabauer, City Manager
AP Council Report Summary
1/28/2022-2/10/2022
Fund
.�
100
General Fund
$1,406,494.56
103
Measure L
$210.14
104
American Rescue Plan
$67.50
120
Library Fund
$6,795.85
140
Expendable Trust
$166,876.84
200
Parks Rec & Cultural Services
$22,007.04
205
State Grants
$19,497.67
206
Misc Grants
$335.74
216
PD Misc Grants
$1.25
270
Comm Dev Special Rev Fund
$18,942.42
301
Gas Tax -2105 2106 2107
$18,882.97
302
Gas Tax -2103
$7,538.00
307
Federal - Streets
$57,466.74
350
H U D
$29,221.06
431
Capital Outlay/General Fund
$1,501.50
437
IMF Parks & Rec Facilities
$1,456.72
500
Electric Utility Fund
$149,051.52
501
Utility Outlay Reserve Fund
$71.85
504
Public Benefits Fund
$69,357.46
530
Waste Water Utility Fund
$192,341.50
531
Waste Wtr Util-Capital Outlay
$53,626.79
560
Water Utility Fund
$46,821.81
561
Water Utility -Capital Outlay
$4,839.05
565
PCE/TCE Rate Abatement Fund
$8,415.00
590
Central Plume
$3,277.44
591
Southern Plume
$37,340.00
600
Dial-a-Ride/Transportation
$1,448.60
601
Transit Capital
$5.37
605
Prop.1 B State of Good Repair
$12,698.36
641
Equipment replacement
$29,705.43
642
IT replacement
$125.00
650
Internal Service/Equip Maint
$33,426.87
655
Employee Benefits
$679,133.26
665
Worker's Comp Insurance
$2,124.36
Total
$3,081,105.67
City of Lodi Live v2020.3 2/16/2022 7:27:57 AM
Council Report: Payroll
Pay Period: 21612022
City of Lodi Live v2020.3 2/16/2022 7:30:00 AM
. ..
100
General Fund
$908,826.63
103
Measure L
$186,246.07
120
Library Fund
$19,639.86
200
Parks Rec & Cultural Services
$117,615.94
270
Comm Dev Special Rev Fund
$35,872.14
301
Gas Tax -2105 2106 2107
$38,597.36
500
Electric Utility Fund
$307,593.41
501
Utility Outlay Reserve Fund
$41,090.41
530
Waste Water Utility Fund
$157,900.48
560
Water Utility Fund
$20,806.49
600
Dial-a-Ride/Transportation
$8,256.85
650
Internal Service/Equip Maint
$23,162.24
655
Employee Benefits
$13,101.62
Report
City of Lodi Live v2020.3 2/16/2022 7:30:00 AM