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HomeMy WebLinkAboutAgenda Report - April 5, 2023 C-01f: CITY OF Z10 t CALIFORNIA AGENDA ITEM C-01 COUNCIL COMMUNICATION AGENDA TITLE: Receive Register of Claims for February 24, 2023 through March 9, 2023 in the Total Amount of $3,277,849.46 MEETING DATE: April 5, 2023 PREPARED BY: Internal Services Director RECOMMENDED ACTION: Receive the attached Register of Claims for $7,588,667.85. BACKGROUND INFORMATION- Attached is the Register of Claims in the amount of $3,277,849.46 for February 24, 2023 through March 9, 2023. Also attached is Payroll in the amount of $2,033,482.95 through March 5, 2023. FISCAL IMPACT: Not applicable. FUNDING AVAILABLE. As per attached report. ojrvjj� nvbj Andrew Keys Deputy City Manager/Internal Services Director RffY APPROVED: + (Mar 22, 202312:02 PDT) Stephen Schwabauer, City Manager AP Council Report Summary 2/24/2023-3/9/2023 Fund Fund Title Amount 100 General Fund $1,642,132.76 120 Library Fund $4,534.08 140 Expendable Trust $227,000.46 200 Parks Rec & Cultural Services $39,345.41 213 LPD -Public Safety Prog AB 1913 $21,635.01 216 PD Misc Grants $3,247.75 270 Comm Dev Special Rev Fund $39.06 300 Street Fund $1,075.00 301 Gas Tax -2105 2106 2107 $45,699.06 305 TDA - Streets $4,384.35 432 Parks & Rec Capital $42,572.29 500 Electric Utility Fund $442,816.29 501 Utility Outlay Reserve Fund $14,201.80 504 Public Benefits Fund $87,466.42 508 Environmental Compliance $3,050.00 530 Waste Water Utility Fund $135,941.30 531 Waste Wtr Util-Capital Outlay $61,163.34 560 Water Utility Fund $35,269.62 561 Water Utility -Capital Outlay $138,944.34 590 Central Plume $8,308.85 591 Southern Plume $3,001.18 593 Northern Plume $536.49 594 South Central Western Plume $1,101.48 600 Dial-a-Ride/Transportation $197,830.86 643 Vehicle replacement PD $5,959.35 650 Internal Service/Equip Maint $57,851.68 655 Employee Benefits $50,087.37 801 L&L Dist Z1 -Almond Estates $2,653.86 Tota- $3,277,849.46 City of Lodi Live v2021.6 3/22/2023 10:14:20 AM Council Report: Payroll Pay Period 3/5/2023 vuna . , =6= 100 General Fund $948,847.34 103 Measure L $230,540.27 120 Library Fund $25,401.69 200 Parks Rec & Cultural Services $120,433.77 219 LPD -ABC Grant $5,311.44 270 Comm Dev Special Rev Fund $51,944.74 301 Gas Tax -2105 2106 2107 $49,682.01 500 Electric Utility Fund $278,832.06 501 Utility Outlay Reserve Fund $73,509.94 530 Waste Water Utility Fund $180,554.99 560 Water Utility Fund $30,121.00 600 Dial-a-Ride/Transportation $9,748.20 650 Internal Service/Equip Maint $21,128.95 655 Employee Benefits $7,426.55 Report City of Lodi Live v2021.6 3/22/2023 10:15:45 AM