HomeMy WebLinkAboutAgenda Report - April 19, 2023 C-01CITY OF
40
CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for March 10, 2023 through March 30, 2023 in the Total
Amount of $6,445,507.03
MEETING DATE: April 19, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,445,507.03.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,445,507.03 for
March 10, 2023 through March 30, 2023. Also attached is Payroll in the
amount of $2,670,277.51 through March 19, 2023.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
O Xviobj
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED:
Stephen Schwabauer, City Manager
AP Council Report Summary
3/10/2023-3/30/2023
Fund
Fund Title
Amount
010
Cash Equity Fund
$3.32
100
General Fund
$2,399,490.00
103
Measure L
$4,341.87
104
American Rescue Plan
$1,107.72
120
Library Fund
$24,582.60
140
Expendable Trust
$13,477.00
200
Parks Rec & Cultural Services
$121,985.58
270
Comm Dev Special Rev Fund
$60,149.02
301
Gas Tax -2105 2106 2107
$36,188.79
350
H U D
$34,627.03
355
GRANTS COMM. IMPR
$236,144.21
431
Capital Outlay/General Fund
$166,774.99
432
Parks & Rec Capital
$15,506.39
490
Bond Interest & Redemption
$499,550.00
500
Electric Utility Fund
$1,426,151.29
501
Utility Outlay Reserve Fund
$89,416.36
503
Low Carbon Fuel Standard
$4,747.22
504
Public Benefits Fund
$50,458.25
505
IMF EU Substation & Trans Syst
$2,096.25
508
Environmental Compliance
$234,671.50
530
Waste Water Utility Fund
$37,366.78
531
Waste Wtr Util-Capital Outlay
$83,273.55
560
Water Utility Fund
$95,733.85
561
Water Utility -Capital Outlay
$13,406.67
565
PCE/TCE Rate Abatement Fund
$2,210.00
590
Central Plume
$20,251.48
600
Dial-a-Ride/Transportation
$17,720.51
643
Vehicle replacement PD
$7,105.22
646
Vehicle replacement CDD
$29,015.35
650
Internal Service/Equip Maint
$52,713.19
655
Employee Benefits
$659,051.04
665
Worker's Comp Insurance
$6,190.00
To�
Pr $6,445,507.03
City of Lodi Live v2021.6 4/3/2023 11:38:08 AM
100
103
120
200
219
270
301
500
501
530
560
600
650
Council Report: Payrol
Pav Period.- 3/19/2023
General Fund
Measure L
Library Fund
Parks Rec & Cultural Services
LPD -ABC Grant
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Electric Utility Fund
Utility Outlay Reserve Fund
Waste Water Utility Fund
Water Utility Fund
Dial-a-Ride/Transportation
Internal Service/Equip Maint
$1,307,791.88
$263,706.45
$29,455.25
$164,992.76
$1,682.10
$82,673.30
$64,463.71
$366,674.83
$53,524.15
$256,943.80
$32,388.19
$17,118.97
$28,862.12
City of Lodi Live v2021.6 4/3/2023 11:46:18 AM