HomeMy WebLinkAboutAgenda Report - November 2, 2022 C-01ti CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for September 30, 2022 through October 13, 2022 in the Total
Amount of $4,061,201.71
MEETING DATE: November 2, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,061,201.71
BACKGROUND INFORMATIONS Attached is the Register of Claims in the amount of $4,061,201.71 for
September 30, 2022 through October 13, 2022. Also attached is Payroll in
the amount of $2,242,815.13 through October 2, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: Steve Schwabauer (Oct 18,202218:27 PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
9/30/2022-10/13/2022
Amount
100
General Fund
$1,608,076.71
103
Measure L
$5,732.30
120
Library Fund
$9,889.97
140
Expendable Trust
$247,113.19
200
Parks Rec & Cultural Services
$33,659.50
216
PD Misc Grants
$1,147.43
270
Comm Dev Special Rev Fund
$31,712.83
300
Street Fund
$10,855.00
301
Gas Tax -2105 2106 2107
$69,190.84
303
Measure K Funds
$3,530.00
304
Gas Tax -2031
$329,878.64
309
State Bike Lane Fund
$34,909.92
331
LTF-Pedestrian/Bike
$3,130.00
350
H U D
$194,125.75
355
GRANTS COMM. IMPR
$767.55
410
Library Capital Account
$2,200.00
431
Capital Outlay/General Fund
$28,423.89
432
Parks & Rec Capital
$268,447.04
500
Electric Utility Fund
$137,897.59
501
Utility Outlay Reserve Fund
$81,865.13
504
Public Benefits Fund
$360.00
530
Waste Water Utility Fund
$164,336.56
531
Waste Wtr Util-Capital Outlay
$47,380.33
560
Water Utility Fund
$438,304.49
561
Water Utility -Capital Outlay
$33,241.28
590
Central Plume
$14,020.33
591
Southern Plume
$3,379.45
593
Northern Plume
$1,272.81
594
South Central Western Plume
$2,027.67
600
Dial-a-Ride/Transportation
$38,483.36
605
Prop.1 B State of Good Repair
$662.50
650
Internal Service/Equip Maint
$91,591.29
655
Employee Benefits
$123,588.36
Total
$4,061,201.71
City of Lodi Live v2020.3 10/17/2022 7:21:20 AM
Council Report: Payrol
Pay Period: 10/2/2022
City of Lodi Live v2020.3 10/17/2022 7:26:01 AM
xescription
100
General Fund
1,168,926.69
103
Measure L
253,899.04
120
Library Fund
21,587.77
200
Parks Rec & Cultural Services
134,163.49
214
LPD -OTS Grants
1,464.46
270
Comm Dev Special Rev Fund
44,386.51
301
Gas Tax -2105 2106 2107
46,879.84
500
Electric Utility Fund
276,963.86
501
Utility Outlay Reserve Fund
66,106.03
530
Waste Water Utility Fund
164,191.55
560
Water Utility Fund
29,823.03
600
Dial-a-Ride/Transportation
9,196.42
650
Internal Service/Equip Maint _
17,799.89
655
Employee Benefits
7,426.55
Report
City of Lodi Live v2020.3 10/17/2022 7:26:01 AM