HomeMy WebLinkAboutAgenda Report - May 4, 2022 C-01CITY OF
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C A L I F O R N I A
AGENDA ITEM I
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for March 25, 2022 through April 7, 2022 in the Total Amount
of $3,305,154.63
MEETING DATE: May 4, 2022
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,305,154.63.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,305,154.63 for
March 25, 2022 through April 7, 2022. Also attached is Payroll in the
amount of $1,842,892.65 through April 3, 2022.
FISCAL IMPACT. Not applicable.
FUNDING AVAILABLE: As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: "``'
Stephen Schwabauer, City Manager
AP Council Report Summary
3/25/2022-4/7/2022
City of Lodi Live v2020.3 4/12/2022 11:21:00 AM
Fund Title
100
General Fund
$1,396,171.14
103
Measure L
$1,200.00
120
Library Fund
$9,997.19
140
Expendable Trust
$180,867.88
200
Parks Rec & Cultural Services
$22,013.56
216
PD Misc Grants
$4,496.66
270
Comm Dev Special Rev Fund
$32,836.85
301
Gas Tax -2105 2106 2107
$5,644.82
305
TDA - Streets
$3,129.05
355
GRANTS COMM. IMPR
$37,512.76
431
Capital Outlay/General Fund
$31,186.45
490
Bond Interest & Redemption
$305,106.25
500
Electric Utility Fund
$159,889.56
501
Utility Outlay Reserve Fund
$30,313.25
504
Public Benefits Fund
$21,431.97
505
IMF EU Substation & Trans Syst
$668.11
530
Waste Water Utility Fund
$545,232.71
531
Waste Wtr Util-Capital Outlay
$24,814.59
532
Waste Water Capital Reserve
($0.67)
560
Water Utility Fund
$23,951.82
561
Water Utility -Capital Outlay
$250.00
590
Central Plume
$38.01
600
Dial-a-Ride/Transportation
$176,751.73
601
Transit Capital
$25,445.77
641
Equipment replacement
$59,177.07
642
IT replacement
$3,768.06
643
Vehicle replacement PD
$1,268.99
650
Internal Service/Equip Maint
$77,175.64
655
Employee Benefits
$95,320.71
660
General Liabilities
$1,026.40
665
Worker's Comp Insurance
$28,468.30
Total
$3,305,154.63
City of Lodi Live v2020.3 4/12/2022 11:21:00 AM
Council Report: Payroll
2
Period: 4/3/2022
100
General Fund
$913,427.43
103
Measure L
$183,662.54
120
Library Fund
$19,346.60
200
Parks Rec & Cultural Services
$114,580.44
214
LPD -OTS Grants
$1,090.65
270
Comm Dev Special Rev Fund
$38,424.15
301
Gas Tax -2105 2106 2107
$38,791.97
500
Electric Utility Fund
$259,244.50
501
Utility Outlay Reserve Fund
$54,533.34
530
Waste Water Utility Fund
$156,349.97
560
Water Utility Fund
$23,235.26
600
Dial-a-Ride/Transportation
$8,905.72
650 `
Internal Service/Equip Maint
$23,873.53
655 '
Employee Benefits
$7,426.55
City of Lodi Live v2020.3 4/12/2022 11:24:05 AM