HomeMy WebLinkAboutAgenda Report - December 7, 2022 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for October 28, 2022 through November 17, 2022 in the Total
Amount of $5,310,485.54
MEETING DATE: December 7, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,310,485.54.
BACKGROUND INFORMATION. Attached is the Register of Claims in the amount of $5,310,485.54 for
October 28, 2022 through November 17, 2022. Also attached is Payroll in
the amount of $1,900,302.86 through October 30, 2022 and $2,027,154.36
through November 13, 2022.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE As per attached report.
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Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: (Nov 29, 2022 07:08 PST)
Stephen Schwabauer, City Manager
AP Council Report Summary
10/2 8/2 0 2 2-11/17/2 0 2 2
Fund
Fund Title
Amount
100
General Fund
$2,558,745.75
103
Measure L
$4,161.45
104
American Rescue Plan
$19,600.00
120
Library Fund
$19,471.35
140
Expendable Trust
$242,195.76
200
Parks Rec & Cultural Services
$33,181.55
270
Comm Dev Special Rev Fund
$3,276.94
300
Street Fund
$607.06
301
Gas Tax -2105 2106 2107
$14,047.38
305
TDA - Streets
$3,610.93
309
State Bike Lane Fund
$80,076.45
350
H U D
$42,119.00
355
GRANTS COMM. IMPR
$38,666.02
431
Capital Outlay/General Fund
$50,252.93
432
Parks & Rec Capital
$1,268.46
437
IMF Parks & Rec Facilities
$6,795.67
500
Electric Utility Fund
$521,980.29
501
Utility Outlay Reserve Fund
$5,078.56
504
Public Benefits Fund
$56,943.57
508
Environmental Compliance
$1,400.00
530
Waste Water Utility Fund
$153,860.92
531
Waste Wtr Util-Capital Outlay
$60,477.72
560
Water Utility Fund
$131,810.77
561
Water Utility -Capital Outlay
$36,263.75
590
Central Plume
$3,675.00
600
Dial-a-Ride/Transportation
$224,131.61
601
Transit Capital
$10,000.00
605
Prop.1 B State of Good Repair
$3,305.00
641
Equipment replacement
$37,373.00
643
Vehicle replacement PD
$24,672.04
650
Internal Service/Equip Maint
$66,935.52
655
Employee Benefits
$765,380.81
660
General Liabilities
$51,087.04
665
Worker's Comp Insurance
$38,033.24
Total
$5,310,485.54
City of Lodi Live v2020.3
11/21/2022 8:05:19 AM
Council Report: Payroll
Pay Period: 10/30/2022
Fund
..
100
General Fund
899,070.78
103
Measure L
241,513.06
120
Library Fund
22,388.77
200
Parks Rec & Cultural Services
125,304.76
270
Comm Dev Special Rev Fund
46,756.22
301
Gas Tax -2105 2106 2107
45,864.22
500
Electric Utility Fund
255,057.90
501
Utility Outlay Reserve Fund
41,416.61
530
Waste Water Utility Fund
164,109.07
560
Water Utility Fund
27,105.56
600
Dial-a-Ride/Transportation
13,240.23
650
Internal Service/Equip Maint
18,475.68
Report•00
:.
City of Lodi Live v2020.3 11/21/2022 8:37:44 AM
Council Report: Payrol
Pay Period: 11/13/2022
City of Lodi Live v2020.3 11/21/2022 8:56:23 AM
..
100
General Fund
1,025,086.34
103
Measure L
237,522.86
120
Library Fund
21,642.57
200
Parks Rec & Cultural Services
124,275.58
270
Comm Dev Special Rev Fund
41,526.66
301
Gas Tax -2105 2106 2107
45,985.28
500
Electric Utility Fund
232,554.19
501
Utility Outlay Reserve Fund
71,013.02
530
Waste Water Utility Fund
159,392.43
560
Water Utility Fund
33,458.18
600
Dial-a-Ride/Transportation
9,181.00
650
Internal Service/Equip Maint
18,089.70
655
Employee Benefits
7,426.55
Report
City of Lodi Live v2020.3 11/21/2022 8:56:23 AM