HomeMy WebLinkAboutAgenda Report - May 3, 2023 C-01CITY OF
*s- o t
CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for March 31, 2023 through April 13, 2023 in the Total Amount
of $5,243,884.29
MEETING DATE: May 3, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,243,884.29.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,243,884.29 for
March 31, 2023 through April 13, 2023. Also attached is Payroll in the
amount of $2,158,583.16 through April 2, 2023.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
Ojr�&� Xv�bj
Andrew Keys
Deputy City Manager/Internal Services Director
_�_
APPROVED: ,uer (Apr 20, 202310:27 PDT) -
Stephen Schwabauer, City Manager
AP Council Report Summary
3/31/2023-4/13/2023
Fund
Amount
100
General Fund
$1,649,878.57
103
Measure L
$364.14
104
American Rescue Plan
$2,999.51
120
Library Fund
$37,725.16
140
Expendable Trust
$244,489.02
200
Parks Rec & Cultural Services
$34,346.15
214
LPD -OTS Grants
$6,430.05
270
Comm Dev Special Rev Fund
$16,769.58
300
Street Fund
$17,939.00
301
Gas Tax -2105 2106 2107
$75,842.86
303
Measure K Funds
$11,993.00
305
TDA - Streets
$794.92
306
RTIF County/COG
$45,107.30
331
LTF-Pedestrian/Bike
$11,040.00
350
H U D
$56,628.47
410
Library Capital Account
$1,413.36
431
Capital Outlay/General Fund
$52,765.44
432
Parks & Rec Capital
$1,576.38
500
Electric Utility Fund
$464,324.21
501
Utility Outlay Reserve Fund
$912.77
503
Low Carbon Fuel Standard
$4,408.43
504
Public Benefits Fund
$67,859.97
508
Environmental Compliance
$433.00
530
Waste Water Utility Fund
$101,633.55
531
Waste Wtr Util-Capital Outlay
$860,319.01
560
Water Utility Fund
$891,321.77
590
Central Plume
$3,675.00
600
Dial -a- Rid e/Transportation
$217,127.85
601
Transit Capital
$15,746.86
643
Vehicle replacement PD
$6,163.96
647
Vehicle replacement PRCS
$66,323.21
650
Internal Service/Equip Maint
$106,675.27
655
Employee Benefits
$139,965.79
660
General Liabilities
$3,036.11
665
Worker's Comp Insurance
$23,200.76
801
L&L Dist Z1 -Almond Estates
$2,653.86
Total
$5,243,884.29
City of Lodi Live v2021.6
4/17/2023 9:28:44 AM
Council Report: Payro
Pay Period: 4/2/2023
report Tc
City of Lodi Live v2021.6 4/17/2023 9:37:24 AM
DescriptionFund
100
General Fund
$1,019,508.35
103
Measure L
$263,870.71
120
Library Fund
$24,750.27
200
Parks Rec & Cultural Services
$125,081.36
214
LPD -OTS Grants
$839.01
219
LPD -ABC Grant
$3,153.14
270
Comm Dev Special Rev Fund
$52,206.21
301
Gas Tax -2105 2106 2107
$50,801.01
500
Electric Utility Fund
$264,686.76
501
Utility Outlay Reserve Fund
$77,730.50
504
Public Benefits Fund
$4,212.54
530
Waste Water Utility Fund
$201,023.55
560
Water Utility Fund
$31,741.79
600
Dial-a-Ride/Transportation
$9,997.54
650
Internal Service/Equip Maint
$21,553.87
655.
Employee Benefits
$7,426.55
report Tc
City of Lodi Live v2021.6 4/17/2023 9:37:24 AM