HomeMy WebLinkAboutAgenda Report - June 1, 2022 C-01CITY OF
o l
CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for April 29, 2022 through May 12, 2022 in the Total Amount
of $5,391,823.74
MEETING DATE: June 1, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,391,823.74.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,391,823.74 for April
29, 2022 through May 12, 2022. Also attached is Payroll in the amount of
$1,769,670.80 through May 1, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE
Not applicable.
As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
XNEFT
APPROVED: SiaveSdh-R, .uer (May 18, 2022 09:59 PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
4/29/2022-5/12/2022
Fund
Fund Title
Amount
100
General Fund
$1,300,229.20
103
Measure L
$900.00
120
Library Fund
$5,217.12
140
Expendable Trust
$220,899.19
200
Parks Rec & Cultural Services
$17,549.64
270
Comm Dev Special Rev Fund
$21,342.30
301
Gas Tax -2105 2106 2107
$38,292.29
302
Gas Tax -2103
$65,499.00
305
TDA - Streets
$628.09
306
RTIF County/COG
$136,493.50
355
GRANTS COMM. IMPR
$31,178.87
431
Capital Outlay/General Fund
$6,478.75
432
Parks & Rec Capital
$3,062.00
434
Arts in Public Places -IMF
$10,000.00
437
IMF Parks & Rec Facilities
$3,879.80
500
Electric Utility Fund
$337,980.99
501
Utility Outlay Reserve Fund
$369,159.34
504
Public Benefits Fund
$1,090.00
530
Waste Water Utility Fund
$50,559.54
531
Waste Wtr Util-Capital Outlay
$82,224.70
560
Water Utility Fund
$13,963.01
561
Water Utility -Capital Outlay
$82,224.70
600
Dial-a-Ride/Transportation
$199,496.87
605
Prop.1 B State of Good Repair
$2,637.50
644
Vehicle replacement Fire
$1,695,782.50
650
Internal Service/Equip Maint
$12,577.32
655
Employee Benefits
$679,823.66
801
L&L Dist Z1 -Almond Estates
$2,653.86
Total
$5,391,823.74
City of Lodi Live v2020.3 5/13/2022 11:10:46 AM
Council Report: Payroll
Pay Period: 5/1/2022
100
General Fund
$849,546.40
103
Measure L
$160,268.20
120
Library Fund
$19,310.13
200
Parks Rec & Cultural Services
$130,583.27
214
LPD -OTS Grants
$338.68
219
LPD -ABC Grant
$358.41
270
Comm Dev Special Rev Fund
$38,654.44
301
Gas Tax -2105 2106 2107
$41,672.73
500
Electric Utility Fund
$281,374.88
501
Utility Outlay Reserve Fund
$14,799.24
505
IMF EU Substation & Trans Syst
$17,673.53
530
Waste Water Utility Fund
$151,284.66
560
Water Utility Fund
$25,239.60
600
Dial-a-Ride/Transportation
$8,905.72
650
Internal Service/Equip Maint
$22,234.36
655
Employee Benefits
$7,426.55
Report.9
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City of Lodi Live v2020.3 5/13/2022 11:29:37 AM