HomeMy WebLinkAboutAgenda Report - March 16, 2022 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for February 11, 2022 through February 24, 2022 in the
Total Amount of $6,150,219.60
MEETING DATE: March 16, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,150,219.60
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,150,219.60 for
February 11, 2022 through February 24, 2022. Also attached is Payroll in
the amount of $1,750,489.19 through February 20, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE
Not applicable.
As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
[Department Signature]
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APPROVED: SI , - (Mar 8, 202211:28 PST)
Stephen Schwabauer, City Manager
Fund
100
103
120
140
200
205
216
218
270
300
301
302
303
305
307
350
431
432
437
500
501
504
508
530
560
561
565
600
601
643
650
655
660
665
801
Total
AP Council Report Summary
2/11/2022-2/24/2022
Fund Title
General Fund
Measure L
Library Fund
Expendable Trust
Parks Rec & Cultural Services
State Grants
PD Misc Grants
Police State Safety Grant
Comm Dev Special Rev Fund
Street Fund
Gas Tax -2105 2106 2107
Gas Tax -2103
Measure K Funds
TDA - Streets
Federal - Streets
HUD
Capital Outlay/General Fund
Parks & Rec Capital
IMF Parks & Rec Facilities
Electric Utility Fund
Utility Outlay Reserve Fund
Public Benefits Fund
Environmental Compliance
Waste Water Utility Fund
Water Utility Fund
Water Utility -Capital Outlay
PCE/TCE Rate Abatement Fund
Dial-a-Ride/Transportation
Transit Capital
Vehicle replacement PD
Internal Service/Equip Maint
Employee Benefits
General Liabilities
Worker's Comp Insurance
L&L Dist Z1 -Almond Estates
Amount
$1,303,408.53
$11,961.41
$14,298.55
$3,980.56
$21,272.92
$7,030.47
$32,334.27
$4,229.63
$6,609.47
$4,775.61
$109,709.59
$6,271.80
$68,229.76
$ 994.74
$892.50
$22,175.13
$843.60
$13,818.00
$6,737.76
$2,821,245.26
$677,313.09
$38,876.22
$171,883.00
$37,478.69
$454,190.74
$7,610.85
$5,168.79
$27,918.61
$41,749.37
$82,354.30
$30,896.52
$16,754.15
$5,454.58
$89,097.27
$2,653.86
$6,150,219.60
City of Lodi Live v2020.3 2/28/2022 7:36:42 AM
Council Report: Payrol
Pay Period: 212012022
City of Lodi Live v2020.3 2/28/2022 8:19:26 AM
Description
100
General Fund
$859,460.20
103
Measure L
$151,051.48
120
Library Fund
$19,677.15
200
Parks Rec & Cultural Services
$118,592.60
214
LPD -OTS Grants
$536.37
270
Comm Dev Special Rev Fund
$36,169.78
301
Gas Tax -2105 2106 2107
$40,313.89
500
Electric Utility Fund
$271,533.68
501
Utility Outlay Reserve Fund
$34,178.27
530
Waste Water Utility Fund
$159,632.89
560
Water Utility Fund
$27,086.11
600
Dial-a-Ride/Transportation
$8,256.88
650
Internal Service/Equip Maint
$23,999.89
City of Lodi Live v2020.3 2/28/2022 8:19:26 AM