HomeMy WebLinkAboutAgenda Report - April 6, 2022 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for February 25, 2022 through March 10, 2022 in the Total
Amount of $3,885,945.95
MEETING DATE: April 6, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,885,945.95.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,885,945.95 for
February 25, 2022 through March 10, 2022. Also attached is Payroll in
the amount of $1,754,249.90 through March 6, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
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Melissa Munoz, Accounting Manager
APPROVED: sre & (Mar 23, 202216:11 PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
2/25/2022-3/10/2022
Fund
Fund TRIO
100
General Fund
120
Library Fund
140
Expendable Trust
200
Parks Rec & Cultural Services
213
LPD -Public Safety Frog AB 1913
218
Police State Safety Grant
270
Comm Dev Special Rev Fund
301
Gas Tax -2105 2106 2107
305
TDA - Streets
350
H U D
431
Capital Outlay/General Fund
432
Parks & Rec Capital
434
Arts in Public Places -IMF
500
Electric Utility Fund
501
Utility Outlay Reserve Fund
504
Public Benefits Fund
530
Waste Water Utility Fund
560
Water Utility Fund
561
Water Utility -Capital Outlay
590
Central Plume
600
Dial-a-Ride/Transportation
601
Transit Capital
605
Prop.1 B State of Good Repair
642
IT replacement
643
Vehicle replacement PD
644
Vehicle replacement Fire
650
Internal Service/Equip Maint
655
Employee Benefits
Total
Amount
$1,425,617.61
$4,727.88
$194,533.57
$9,691.26
$21,635.01
$23,680.83
$45,911.73
$16,015.35
$1,182.37
$10,000.00
$40,828.45
$27,775.88
$6,000.00
$239,448.17
$68,337.82
$49,155.88
$295,499.98
$47,883.32
$93,011.00
$3,438.01
$374,775.56
$18,878.50
$7,208.10
$13,127.89
$52,394.67
$6,373.73
$77,671.66
$711,141.72
$$,885,945.95
City of Lodi Live v2020.3 3/21/2022 8:06:31 AM
Council Report: Payroll
Pay Period: 3/6/2022
City of Lodi Live v2020.3 3/21/2022 8:09:50 AM
100
General Fund
881,749.92
103
Measure L
148,145.17
120
Library Fund
18,894.79
200
Parks Rec & Cultural Services
122,487.62
214
LPD -OTS Grants
644.67
219
LPD -ABC Grant
1,305.01
270
Comm Dev Special Rev Fund
43,923.98
301
Gas Tax -2105 2106 2107
38,175.24
500
Electric Utility Fund
239,058.69
501
Utility Outlay Reserve Fund
38,764.03
530
Waste Water Utility Fund
155,515.70
560
Water Utility Fund
25,574.00
600
Dial-a-Ride/Transportation
8,256.88
650
Internal Service/Equip Maint
23,473.75
655
Employee Benefits
8,280.45
Report1,754,249.901.
City of Lodi Live v2020.3 3/21/2022 8:09:50 AM