HomeMy WebLinkAboutAgenda Report - October 19, 2022 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for September 16, 2022 through September 29, 2022 in the
Total Amount of $9,568,458.32
MEETING DATE: October 19, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $9,568,458.32.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $9,568,458.32 for
September 16, 2022 through September 29, 2022. Also attached is Payroll
in the amount of $2,127,860.87 through September 18, 2022.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: ,—, auer(Oct4,202209:01PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
9/16/2022-9/29/2022
City of Lodi Live v2020.3 10/3/2022 7:23:47 AM
Fund Title
100
General Fund
$1,584,546.18
103
Measure L
$8,958.70
104
American Rescue Plan
$39,200.00
120
Library Fund
$10,477.45
140
Expendable Trust
$19,632.88
200
Parks Rec & Cultural Services
$38,267.26
205
State Grants
$309,322.36
270
Comm Dev Special Rev Fund
$17,052.01
301
Gas Tax -2105 2106 2107
$50,150.16
305
TDA - Streets
$707.51
355
GRANTS COMM. IMPR
$46,171.16
410
Library Capital Account
$375.00
431
Capital Outlay/General Fund
$120,900.60
432
Parks & Rec Capital
$78,948.38
500
Electric Utility Fund
$5,715,342.09
501
Utility Outlay Reserve Fund
$303,765.94
504
Public Benefits Fund
$23,446.47
508
Environmental Compliance
$213,667.00
530
Waste Water Utility Fund
$57,316.20
531
Waste Wtr Util-Capital Outlay
$16,883.33
560
Water Utility Fund
$50,614.58
561
Water Utility -Capital Outlay
$416.67
590
Central Plume
$7,350.00
600
Dial -a-Ride/Transportation
$212,801.49
643
Vehicle replacement PD
$42,904.77
645
Vehicle Replacement PW
$44,438.49
650
Internal Service/Equip Maint
$16,931.89
655
Employee Benefits
$15,034.60
660
General Liabilities
$515,577.78
665
Worker's Comp Insurance
$1,949.65
801
L&L Dist Z1 -Almond Estates
$5,307.72
Total
$9,568,458.32
City of Lodi Live v2020.3 10/3/2022 7:23:47 AM
Council Report: Payro
0
Period.- 9/18/2022
100
General Fund
888,098.89
103
Measure L
222,790.83
120
Library Fund
222,444.56
200
Parks Rec & Cultural Services
127,906.91
206
Misc Grants
15.00
214
LPD -OTS Grants
4,034.14
270
Comm Dev Special Rev Fund
44,119.32
301
Gas Tax -2105 2106 2107
45,815.84
500
Electric Utility Fund
323,565.94
501
Utility Outlay Reserve Fund
34,118.65
530
Waste Water Utility Fund
155,779.32
560
Water Utility Fund
32,986.64
600
Dial-a-Ride/Transportation
9,073.07
650
Internal Service/Equip Maint
17,111.76
'Report
City of Lodi Live v2020.3 10/3/2022 7:25:05 AM