HomeMy WebLinkAboutAgenda Report - December 21, 2022 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for November 18, 2022 through December 1, 2022 in the
Total Amount of $2,917,489.42
MEETING DATE: December 7, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,917,489.42.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,917,489.42 for
November 18, 2022 through December 1, 2022. Also attached is Payroll
in the amount of $1,836,604.41 through November 27, 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: v ),, 7.202213:12 MST)
Stephen Schwabauer, City Manager
AP Council Report Summary
11/18/2022-12/1/2022
530
531
560
561
565
600
601
647
650
655
665
801
Tota
Waste Water Utility Fund
Waste Wtr Util-Capital Outlay
Water Utility Fund
Water Utility -Capital Outlay
PCE/TCE Rate Abatement Fund
Dial-a-Ride/Transportation
Transit Capital
Vehicle replacement PRCS
Internal Service/Equip Maint
Employee Benefits
Worker's Comp Insurance
L&L Dist Z1 -Almond Estates
$1,487,856.05
$2,035.10
$6,493.35
$13,921.50
$22,276.37
$10,240.45
$19,666.84
$31,413.26
$5,728.46
$4,209.69
$73,083.10
$338,473.78
$181,612.62
$54,320.27
$81,146.11
$337,838.43
$17,544.32
$416.67
$6,024.42
$27,887.53
$7,838.00
$3,181.52
$45,941.08
$129,541.47
$6,145.17
$2,653.86
$2,917,489.42
City of Lodi Live v2020.3 12/1/2022 3:48:08 PM
Fund Title
100
General Fund
103
Measure L
120
Library Fund
140
Expendable Trust
200
Parks Rec & Cultural Services
205
State Grants
270
Comm Dev Special Rev Fund
301
Gas Tax -2105 2106 2107
305
TDA - Streets
350
HUD
355
GRANTS COMM. IMPR
500
Electric Utility Fund
501
Utility Outlay Reserve Fund
504
Public Benefits Fund
530
531
560
561
565
600
601
647
650
655
665
801
Tota
Waste Water Utility Fund
Waste Wtr Util-Capital Outlay
Water Utility Fund
Water Utility -Capital Outlay
PCE/TCE Rate Abatement Fund
Dial-a-Ride/Transportation
Transit Capital
Vehicle replacement PRCS
Internal Service/Equip Maint
Employee Benefits
Worker's Comp Insurance
L&L Dist Z1 -Almond Estates
$1,487,856.05
$2,035.10
$6,493.35
$13,921.50
$22,276.37
$10,240.45
$19,666.84
$31,413.26
$5,728.46
$4,209.69
$73,083.10
$338,473.78
$181,612.62
$54,320.27
$81,146.11
$337,838.43
$17,544.32
$416.67
$6,024.42
$27,887.53
$7,838.00
$3,181.52
$45,941.08
$129,541.47
$6,145.17
$2,653.86
$2,917,489.42
City of Lodi Live v2020.3 12/1/2022 3:48:08 PM
Council Report: Payroll
Pay Period.- 11/27/2022
100
General Fund
883,076.14
103
Measure L
217,213.61
120
Library Fund
23,825.73
200
Parks Rec & Cultural Services
113,282.67
270
Comm Dev Special Rev Fund
41,526.68
301
Gas Tax -2105 2106 2107
45,388.64
500
Electric Utility Fund
266,758.00
501
Utility Outlay Reserve Fund
22,176.26
530
Waste Water Utility Fund
163,808.06
560
Water Utility Fund
32,808.17
600
Dial-a-Ride/Transportation
8,949.70
650
Internal Service/Equip Maint
17,790.75
Report
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City of Lodi Live v2020.3 12/1/2022 3:49:32 PM