HomeMy WebLinkAboutAgenda Report - September 21, 2022 C-01CITY OF
o z
CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for July 29, 2022 through September 1, 2022 in the Total
Amount of $20,284,088.27
MEETING DATE: September 21, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $20,284,088.27.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $20,284,088.27 for July
29, 2022 through September 1, 2022. Also attached is Payroll in the
amount of $1,979,154.17 through August 7, 2022 and $1,972,525.79
through August 21, 2022. This report covers one month of claims and two
pay periods.
FISCAL IMPACT:
FUNDING AVAILABLE
Not applicable.
As per attached report.
L
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED:007
(Sep 6,2022 11:13 PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
7/29/2022-9/1/2022
Fund
Fund Title
Amount
100
General Fund
$3,994,770.25
103
Measure L
$1,694.50
104
American Rescue Plan
$24,126.25
120
Library Fund
$30,629.47
140
Expendable Trust
$402,963.36
200
Parks Rec & Cultural Services
$62,095.08
213
LPD -Public Safety Prog AB 1913
$21,635.01
216
PD Misc Grants
$711.16
270
Comm Dev Special Rev Fund
$72,138.74
300
Street Fund
$3,273.00
301
Gas Tax -2105 2106 2107
$89,988.40
302
Gas Tax -2103
$3,274.95
303
Measure K Funds
$171,174.52
305
TDA - Streets
$2,076.00
331
LTF-Pedestrian/Bike
$4,944.50
350
H U D
$111,531.99
355
GRANTS COMM. IMPR
$60,929.15
431
Capital Outlay/General Fund
$15,000.00
432
Parks & Rec Capital
$31,957.79
437
IMF Parks & Rec Facilities
$10,973.42
500
Electric Utility Fund
$11,106,274.24
501
Utility Outlay Reserve Fund
$334,986.00
504
Public Benefits Fund
$20,713.46
508
Environmental Compliance
$186,511.00
530
Waste Water Utility Fund
$347,135.31
531
Waste Wtr Util-Capital Outlay
$50,252.11
560
Water Utility Fund
$523,910.89
561
Water Utility -Capital Outlay
$315,913.04
565
PCE/TCE Rate Abatement Fund
$5,973.65
590
Central Plume
$81.38
600
Dial-a-Ride/Transportation
$225,798.42
601
Transit Capital
$1,348.75
641
Equipment replacement
$33,000.00
643
Vehicle replacement PD
$60,893.13
647
Vehicle replacement PRCS
$31,984.23
City of Lodi Live v2020.3
9/6/2022 8:15:10 AM
648
650
655
660
665
Total
Vehicle replacement Code Enf
Internal Service/Equip Maint
Employee Benefits
General Liabilities
Worker's Comp Insurance
$29,271.31
$148,504.23
$856,617.29
$888,942.29
$90.00
$20,284,088.27
City of Lodi Live v2020.3 9/6/2022 8:15:10 AM
Council Report: Payroll
Pay Period.- 81712022
100
General Fund
$981,098.92
103
Measure L
$213,042.83
120
Library Fund
$20,896.18
200
Parks Rec & Cultural Services
$145,682.36
206
Misc Grants
$15.00
214
LPD -OTS Grants
$4,205.33
270
Comm Dev Special Rev Fund
$41,568.86
301
Gas Tax -2105 2106 2107
$40,149.07
500
Electric Utility Fund
$246,094.71
501
Utility Outlay Reserve Fund
$61,553.75
530
Waste Water Utility Fund
$156,920.76
560
Water Utility Fund
$34,616.70
600
Dial-a-Ride/Transportation
$8,749.26
650 1
Internal Service/Equip Maint
$17,133.89
655 =j
Employee Benefits
$7,426.55
City of Lodi Live v2020.3 8/22/2022 7:30:32 AM
Council Report: Payro
Period: 8/21/2022
100
General Fund
$955,489.14
103
Measure L
$231,449.80
120
Library Fund
$21,359.02
200
Parks Rec & Cultural Services
$141,571.48
206
Misc Grants
$300.16
214
LPD -OTS Grants
$10,255.44
270
Comm Dev Special Rev Fund
$46,026.38
301
Gas Tax -2105 2106 2107
$44,083.78
500
Electric Utility Fund
$251,113.92
501
Utility Outlay Reserve Fund
$54,924.83
530
Waste Water Utility Fund
$156,409.73
560
Water Utility Fund
$31,860.89
600
Dial-a-Ride/Transportation
$8,749.25
6500
Internal Service/Equip Maint
$18,931.97
report Tc
City of Lodi Live v2020.3 9/6/2022 7:46:20 AM