HomeMy WebLinkAboutAgenda Report - November 16, 2022 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for October 14, 2022 through October 27, 2022 in the Total
Amount of $3,368,277.22
MEETING DATE: November 16, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,368,277.22.
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $3,368,277.22 for
October 14, 2022 through October 27, 2022. Also attached is Payroll in
the amount of $2,092,290.15 through October 16, 2022.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Deputy City Manager/Internal Services Director
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APPROVED: • ,
Stephen Schwabauer, City Manager
AP Council Report Summary
10/14/2022-10/27/2022
Fund iILLnd Title
100
General Fund
$1,683,701.68
103
Measure L
$630.00
104
American Rescue Plan
$19,600.00
120
Library Fund
$2,386.49
140
Expendable Trust
$27,446.69
200
Parks Rec & Cultural Services
$20,508.73
270
Comm Dev Special Rev Fund
$26,601.64
301
Gas Tax -2105 2106 2107
$46,651.54
303
Measure K Funds
$91.80
304
Gas Tax -2031
$59,313.88
305
TDA - Streets
$82,011.63
309
State Bike Lane Fund
$433,972.53
350
H U D
$1,339.28
355
GRANTS COMM. IMPR
$61,414.59
410
Library Capital Account
$107,272.25
431
Capital Outlay/General Fund
$181,017.00
432
Parks & Rec Capital
$85,269.84
500
Electric Utility Fund
$71,719.11
501
Utility Outlay Reserve Fund
$80,086.91
530
Waste Water Utility Fund
$68,200.75
531
Waste Wtr Util-Capital Outlay
$33,385.69
560
Water Utility Fund
$107,178.61
561
Water Utility -Capital Outlay
$43,630.78
590
Central Plume
$43.35
600
Dial-a-Ride/Transportation
$6,567.95
601
Transit Capital
$240.49
643
Vehicle replacement PD
$37,046.37
650
Internal Service/Equip Maint
$24,184.11
655
Employee Benefits
$30,427.67
660
General Liabilities
$14,972.00
665
Worker's Comp Insurance
$8,710.00
801
L&L Dist Z1 -Almond Estates
$2,653.86
Total IIM
! $3,368,277.22
City of Lodi Live v2020.3 10/31/2022 7:24:11 AM
Council Report: Payroll
Pay Period: 10/16/2022
City of Lodi Live v2020.3 10/31/2022 7:31:04 AM
DescriptionFund
100
General Fund
893,607.59
103
Measure L
238,842.53
120
Library Fund
22,305.90
200
Parks Rec & Cultural Services
119,466.72
214
LPD -OTS Grants
1,214.54
270
Comm Dev Special Rev Fund
44,848.27
301
Gas Tax -2105 2106 2107
79,394.88
309
State Bike Lane Fund
953.79
500
Electric Utility Fund
363,596.95
501
Utility Outlay Reserve Fund
53,878.59
530
Waste Water Utility Fund
212,129.55
560
Water Utility Fund
31,301.79
600
Dial-a-Ride/Transportation
9,042.23
650
Internal Service/Equip Maint
21,706.82
.
2,092,290.15
City of Lodi Live v2020.3 10/31/2022 7:31:04 AM