HomeMy WebLinkAboutAgenda Report - April 20, 2022 C-01CITY OF
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CALIFORNIA
AGENDA ITEM
Cal
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for March 11, 2022 through March 24, 2022 in the Total
Amount of $6,074,796.10
MEETING DATE: April 20, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,074,796.10.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,074,796.10 for
March 11, 2022 through March 24, 2022. Also attached is Payroll in the
amount of $1,778,569.38 through March 20, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
'Apr 6, 2022 16:08 PDT)
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: S1e (Apr 6,202217:06 PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
3/11/2022-3/24/2022
100
rFund Title
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
431
Capital Outlay/General Fund
432
Parks & Rec Capital
500
Electric Utility Fund
501
Utility Outlay Reserve Fund
504
Public Benefits Fund
508
Environmental Compliance
530
Waste Water Utility Fund
560
Water Utility Fund
565
PCE/TCE Rate Abatement Fund
590
Central Plume
591
Southern Plume
593
Northern Plume
594
South Central Western Plume
600
Dial -a-Ride/Transportation
601
Transit Capital
605
Prop.1 B State of Good Repair
642
IT replacement
650
Internal Service/Equip Maint
655
Employee Benefits
660
General Liabilities
801
L&L Dist Z1 -Almond Estates
Total
$1,354,622.03
$31,873.73
$11,250.18
$3,521.19
$23,040.25
$2,490.17
$17,662.91
$47,829.61
$5,186.34
$48,974.02
$14,598.86
$20,521.62
$3,545,026.67
$172,627.27
$41,615.70
$148,055.00
$101,553.71
$103,810.55
$2,475.00
$16,744.14
$11,314.80
$754.18
$1,292.88
$39,823.75
$26,975.00
$1,924.97
$100,932.59
$24,995.60
$149,778.52
$871.00
$2,653.86
$6,074,796.10
City of Lodi Live v2020.3 4/4/2022 11:34:00 AM
Council Report: Payrol
Pay Period: 312012022
City of Lodi Live v2020.3 4/4/2022 11:37:15 AM
Description..
100
General Fund
$879,017.11
103
Measure L
$156,857.73
120
Library Fund
$19,468.16
200
Parks Rec & Cultural Services
$115,531.96
219
LPD -ABC Grant
$1,954.27
270
Comm Dev Special Rev Fund
$38,387.14
301
Gas Tax -2105 2106 2107
$38,294.38
500
Electric Utility Fund
$254,819.53
501
Utility Outlay Reserve Fund
$52,291.12
530
Waste Water Utility Fund
$162,309.26
560
Water Utility Fund
$23,293.51
600
Dial-a-Ride/Transportation
$12,424.22
650
Internal Service/Equip Maint
$23,920.99
'ke..$1,778,569.38
City of Lodi Live v2020.3 4/4/2022 11:37:15 AM