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HomeMy WebLinkAboutAgenda Report - April 20, 2022 C-01CITY OF � V 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