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HomeMy WebLinkAboutAgenda Report - March 16, 2022 C-01CITY OF i�� zl.1 1 V 4 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] ^e 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