HomeMy WebLinkAboutAgenda Report - May 18, 2022 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-1
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for April 8, 2022 through April 28, 2022 in the Total Amount of
$5,935,868.05
MEETING DATE: May 18, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,935,868.05.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,935,868.05 for April
8, 2022 through April 28, 2022. Also attached is Payroll in the amount of
$2,003,943.21 through April 17, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED:W%ff�
er (May 4, 2022 09:34 PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
4/8/2022-4/28/2022
Fund
Amount
100
General Fund
$1,928,496.90
103
Measure L
$816.27
120
Library Fund
$25,613.67
140
Expendable Trust
$137,621.37
200
Parks Rec & Cultural Services
$59,376.05
205
State Grants
$59,650.59
213
LPD -Public Safety Prog AB 1913
$16,237.91
216
PD Misc Grants
$13,858.64
301
Gas Tax -2105 2106 2107
$144,014.76
303
Measure K Funds
$4,148.45
304
Gas Tax -2031
$786.60
305
TDA - Streets
$785.06
350
H U D
$10,488.01
355
GRANTS COMM. IMPR
$110.20
431
Capital Outlay/General Fund
$15,738.98
432
Parks & Rec Capital
$14,937.16
434
Arts in Public Places -IMF
$300.00
500
Electric Utility Fund
$421,867.32
501
Utility Outlay Reserve Fund
$1,181,897.50
504
Public Benefits Fund
$19,150.09
508
Environmental Compliance
$1,000.00
530
Waste Water Utility Fund
$193,062.26
531
Waste Wtr Util-Capital Outlay
$190,722.00
560
Water Utility Fund
$457,963.89
561
Water Utility -Capital Outlay
$105,453.00
565
PCE/TCE Rate Abatement Fund
$5,934.50
590
Central Plume
$11,628.94
591
Southern Plume
$2,765.60
593
Northern Plume
$736.96
594
South Central Western Plume
$1,263.36
600
Dial-a-Ride/Transportation
$37,741.42
601
Transit Capital
$4,676.00
605
Prop.1 B State of Good Repair
$1,973.43
642
IT replacement
$13,094.72
643
Vehicle replacement PD
$41,704.49
City of Lodi Live v2020.3 5/2/2022 7:27:29 AM
650
655
660
665
801
Total
Internal Service/Equip Maint
Employee Benefits
General Liabilities
Worker's Comp Insurance
L&L Dist Z1 -Almond Estates
$145,090.22
$644,296.11
$16,933.76
$1,278.00
$2,653.86
$5,935,868.05
City of Lodi Live v2020.3 5/2/2022 7:27:29 AM
Council Report: Payroll
Pay Period: 4/17/2022
100
General Fund
$909,139.97
103
Measure L
$191,918.62
120
Library Fund
$19,160.09
200
Parks Rec & Cultural Services
$134,847.91
214
LPD -OTS Grants
$1,207.95
219
LPD -ABC Grant
$613.82
270
Comm Dev Special Rev Fund
$38,937.43
301
Gas Tax -2105 2106 2107
$63,167.63
500
Electric Utility Fund
$352,510.63
501
Utility Outlay Reserve Fund
$48,795.31
530
Waste Water Utility Fund
$185,882.94
560
Water Utility Fund
$23,623.31
600
Dial-a-Ride/Transportation
$8,905.72
650
Internal Service/Equip Maint
$25,231.88
City of Lodi Live v2020.3 5/2/2022 7:38:43 AM