HomeMy WebLinkAboutAgenda Report - August 3, 2022 C-01CITY OF
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CALIFORNIA
COUNCIL COMMUNICATION
AGENDA ITEM C-01
AGENDA TITLE: Receive Register of Claims for July 1, 2022 through July 14, 2022 in the Total Amount of
$1,834,645.54
MEETING DATE: August 3, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $1,834,645.54.
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $1,834,645.54 for July
1, 2022 through July 14, 2022. Also attached is Payroll in the amount of
$1,955,559.63 through July 10, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE.
Not applicable.
As per attached report
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: sr..� (Ju125,202214:16PDT)
Stephen Schwabauer, City Manager
Fund
100
103
120
140
200
270
301
305
431
500
501
504
530
531
560
600
641
643
650
655
Total
AP Council Report Summary
7/1/2022-7/14/2022
Fund Title
General Fund
Measure L
Library Fund
Expendable Trust
Parks Rec & Cultural Services
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
TDA - Streets
Capital Outlay/General Fund
Electric Utility Fund
Utility Outlay Reserve Fund
Public Benefits Fund
Waste Water Utility Fund
Waste Wtr Util-Capital Outlay
Water Utility Fund
Dial-a-Ride/Transportation
Equipment replacement
Vehicle replacement PD
Internal Service/Equip Maint
Employee Benefits
Amount
$920,261.39
$22,349.36
$18,915.94
$12,907.07
$16,946.48
$753.31
$6,227.75
$2,187.42
$4,640.00
$6,494.96
$2,492.50
$3,169.51
$98,980.69
$25,913.82
$16,849.59
$2,828.92
$14,868.00
$4,307.23
$78,059.58
$575,492.02
$1,834,645.54
City of Lodi Live v2020.3 7/18/2022 7:27:08 AM
Council Report: Payroll
Pay Period: 7/10/2022
Fund
Description.
.
100
General Fund
$946,139.62
103
Measure L
$222,433.88
120
Library Fund
$19,605.12
200
Parks Rec & Cultural Services
$144,516.94
206
Misc Grants
$295.94
214
LPD -OTS Grants
$677.36
270
Comm Dev Special Rev Fund
$41,604.54
301
Gas Tax -2105 2106 2107
$40,425.04
500
Electric Utility Fund
$275,131.04
501
Utility Outlay Reserve Fund
$29,774.93
530
Waste Water Utility Fund
$162,277.15
560
Water Utility Fund
$32,595.10
600
Dial-a-Ride/Transportation
$8,591.80
650
Internal Service/Equip Maint
$24,064.62
655
Employee Benefits
$7,426.55
City of Lodi Live v2020.3 7/18/2022 7:37:25 AM