HomeMy WebLinkAboutAgenda Report - June 15, 2022 C-01CITY OF
ego
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for May 13, 2022 through May 26, 2022 in the Total Amount
of $6,515,951.95
MEETING DATE: June 15, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,515,951.95.
BACKGROUND INFORMATION. Attached is the Register of Claims in the amount of $6,515,951.95for May
13, 2022 through May 26, 2022. Also attached is Payroll in the amount of
$1,794,518.15 through May 15, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: s,,---2 s,;,..: �er(Jun 1,202208:03 PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
5/13/2022-5/26/2022
100
General Fund
$1,388,673.78
103
Measure L
$5,785.82
104
American Rescue Plan
$5,247.50
120
Library Fund
$12,022.77
140
Expendable Trust
$17,284.83
200
Parks Rec & Cultural Services
$36,330.63
205
State Grants
$777,299.66
270
Comm Dev Special Rev Fund
$60,080.05
301
Gas Tax -2105 2106 2107
$43,569.26
303
Measure K Funds
$42,927.25
304
Gas Tax -2031
$210.00
305
TDA - Streets
$2,561.48
331
LTF-Pedestrian/Bike
$21,849.45
350
H U D
$52,088.85
431
Capital Outlay/General Fund
$6,960.00
432
Parks & Rec Capital
$2,160.00
500
Electric Utility Fund
$3,809,888.45
504
Public Benefits Fund
$18,598.25
508
Environmental Compliance
$96,546.00
530
Waste Water Utility Fund
$31,598.90
560
Water Utility Fund
$38,357.73
590
Central Plume
$3,400.00
600
Dial -a-Ride/Transportation
$21,764.50
644
Vehicle replacement Fire
$79.97
650
Internal Service/Equip Maint
$14.66
655
Employee Benefits
$17,998.30
801
L&L Dist Z1 -Almond Estates
$2,653.86
Total
$6,515,951.95
City of Lodi Live v2020.3 5/31/2022 9:49:30 AM
Council Report: Payrol
Pay Period: 5/15/2022
100
General Fund
$857,392.41
103
Measure L
$170,732.35
120
Library Fund
$20,946.74
200
Parks Rec & Cultural Services
$142,738.55
214
LPD -OTS Grants
$779.96
219
LPD -ABC Grant
$357.58
270
Comm Dev Special Rev Fund
$41,452.97
301
Gas Tax -2105 2106 2107
$41,103.94
500
Electric Utility Fund
$259,663.52
501
Utility Outlay Reserve Fund
$41,724.87
505
IMF EU Substation & Trans Syst
$699.31
530
Waste Water Utility Fund
$160,354.89
560
Water Utility Fund
$24,173.20
600
Dial-a-Ride/Transportation
$8,905.72
650
Internal Service/Equip Maint
$23,492.14
report i c
City of Lodi Live v2020.3 5/31/2022 9:51:54 AM