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HomeMy WebLinkAboutAgenda Report - August 17, 2022 C-01CITY OF s D Z CALIFORNIA AGENDA ITEM C-01 COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims for July 15, 2022 through July 28, 2022 in the Total Amount of $23,772,578.71 MEETING DATE: August 17, 2022 PREPARED BY: Internal Services Director RECOMMENDED ACTION: Receive the attached Register of Claims for $23,772,578.71. BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $23,772,578.71 for July 15, 2022 through July 28, 2022. Also attached is Payroll in the amount of $2,015,066.85 through July 24, 2022. FISCAL IMPACT: FUNDING AVAILABLE: Not applicable. As per attached report. r Andrew Keys (Aug 1, 202210:55 PDT) Andrew Keys Deputy City Manager/Internal Services Director APPROVED: stMb ev.;` h1*_'Atjer (Aug 1, 2022 15:05 PDT) Stephen Schwabauer, City Manager AP Council Report Summary 7/15/2022-7/28/2022 100 General Fund $10,039,895.37 103 Measure L $2,224.53 104 American Rescue Plan $19,600.00 120 Library Fund $139,244.87 140 Expendable Trust $2,580.01 200 Parks Rec & Cultural Services $434,670.93 270 Comm Dev Special Rev Fund $259,734.34 301 Gas Tax -2105 2106 2107 $254,913.47 304 Gas Tax -2031 $856,399.00 350 H U D $19,966.00 355 GRANTS COMM. IMPR $13,100.00 432 Parks & Rec Capital $384,737.66 437 IMF Parks & Rec Facilities $30,039.94 500 Electric Utility Fund $8,477,778.09 501 Utility Outlay Reserve Fund $103.92 504 Public Benefits Fund $49,136.41 508 Environmental Compliance $146,156.00 530 Waste Water Utility Fund $882,174.91 531 Waste Wtr Util-Capital Outlay $249,870.00 560 Water Utility Fund $140,227.10 590 Central Plume $19,075.00 600 Dial-a-Ride/Transportation $380,911.76 643 Vehicle replacement PD $16,846.09 644 Vehicle replacement Fire $13,788.02 650 Internal Service/Equip Maint $218,205.68 655 Employee Benefits $51,242.61 660 General Liabilities $6,196.00 665 Worker's Comp Insurance $663,761.00 Total 1 City of Lodi Live v2020.3 8/1/2022 7:22:38 AM Council Report: Payrol Pay Period:?/24/2022 City of Lodi Live v2020.3 8/1/2022 7:24:06 AM . .. 100 General Fund $923,269.99 103 Measure L $203,010.97 120 Library Fund $21,309.53 200 Parks Rec & Cultural Services $144,764.77 206 Misc Grants $2,557.30 214 LPD -OTS Grants $2,211.82 270 Comm Dev Special Rev Fund $41,452.98 301 Gas Tax -2105 2106 2107 $40,313.60 500 Electric Utility Fund $375,212.78 501 Utility Outlay Reserve Fund $47,499.44 530 Waste Water Utility Fund $158,055.33 560 Water Utility Fund $29,732.09 600 Dial-a-Ride/Transportation $8,749.26 650 Internal Service/Equip Maint $16,926.99 Report i i. City of Lodi Live v2020.3 8/1/2022 7:24:06 AM