HomeMy WebLinkAboutAgenda Report - October 5, 2022 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for September 2, 2022 through September 15, 2022 in the
Total Amount of $3,193,856.02
MEETING DATE: October 5, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,193,856.02 -
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $3,193,856.02 for
September 2, 2022 through September 15, 2022. Also attached is Payroll
in the amount of $1,945,943.71 through September 4, 2022.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED- ttrL__
Stephen Schwabauer, City Manager
AP Council Report Summary
9/2/2022-9/15/2022
iFund Title
100
General Fund
$1,521,594.00
103
Measure L
$311.27
120
Library Fund
$7,485.16
140
Expendable Trust
$22,846.00
200
Parks Rec & Cultural Services
$28,152.99
214
LPD -OTS Grants
$86.95
270
Comm Dev Special Rev Fund
$20,182.12
301
Gas Tax -2105 2106 2107
$3,361.20
306
RTIF County/COG
$226,476.56
355
GRANTS COMM. IMPR
$17,595.46
434
Arts in Public Places -IMF
$150.00
437
IMF Parks & Rec Facilities
$9,866.81
500
Electric Utility Fund
$130,963.17
501
Utility Outlay Reserve Fund
$136,176.62
504
Public Benefits Fund
$18,432.60
508
Environmental Compliance
$550.00
530
Waste Water Utility Fund
$30,451.88
560
Water Utility Fund
$70,734.90
565
PCE/TCE Rate Abatement Fund
$13,688.50
590
Central Plume
$1,300.00
591
Southern Plume
$2,970.00
600
Dial-a-Ride/Transportation
$191,541.16
643
Vehicle replacement PD
$36,591.84
650
Internal Service/Equip Maint
$54,321.68
655
Employee Benefits
$648,025.15
Total
$3,193,856.02
City of Lodi Live v2020.3 9/19/2022 7:22:01 AM
Council Report: Payroll
Pay Period: 9/4/2022
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100
General Fund
911,162.82
103
Measure L
242,869.13
120
Library Fund
21,336.33
200
Parks Rec & Cultural Services
134,152.42
206
Misc Grants
46.00
214
LPD -OTS Grants
14,052.89
270
Comm Dev Special Rev Fund
42,057.76
301
Gas Tax -2105 2106 2107
55,283.23
500
Electric Utility Fund
252,762.42
501
Utility Outlay Reserve Fund
47,852.38
530
Waste Water Utility Fund
160,811.89
560
Water Utility Fund
29,395.58
600
Dial-a-Ride/Transportation
8,749.26
650
Internal Service/Equip Maint
17,985.05
655
Employee Benefits
7,426.55
City of Lodi Live v2020.3 9/19/2022 7:26:06 AM