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