HomeMy WebLinkAboutAgenda Report - April 5, 2023 C-01f: CITY OF
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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.
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Andrew Keys
Deputy City Manager/Internal Services Director
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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
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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