HomeMy WebLinkAboutAgenda Report - June 7, 2023 C-01CITY OF
r D Z
CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for April 28, 2023 through May 18, 2023 in the Total Amount
of $5,849,921.98
MEETING DATE: June 7, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,849,921.98
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,849,921.98 for April
28, 2023 through May 18, 2023. Also attached is Payroll in the amount of
$2,048,406.60 through April 30, 2023 and $2,051,530.15 through May 14,
2023.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
oftv ;(�
Andrew Keys
Deputy City Manager/Internal Services Director
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APPROVED: S,.�n (May 2.5,202310:15PVT I
Stephen Schwabauer, City Manager
Fund
100
103
104
120
140
200
270
301
303
305
307
311
350
355
410
431
432
500
501
503
504
508
530
531
560
561
565
590
591
600
601
643
650
655
660
665
801
Total
AP Council Report Summary
4/28/2023-5/18/2023
Fund Title
General Fund
Measure L
American Rescue Plan
Library Fund
Expendable Trust
Parks Rec & Cultural Services
Comm Dev Special Rev Fund
Gas Tax -2105 2106 2107
Measure K Funds
TDA - Streets
Federal - Streets
State -Streets
HUD
GRANTS COMM. IMPR
Library Capital Account
Capital Outlay/General Fund
Parks & Rec Capital
Electric Utility Fund
Utility Outlay Reserve Fund
Low Carbon Fuel Standard
Public Benefits Fund
Environmental Compliance
Waste Water Utility Fund
Waste Wtr Util-Capital Outlay
Water Utility Fund
Water Utility -Capital Outlay
PCE/TCE Rate Abatement Fund
Central Plume
Southern Plume
Dial -a-Ride/Transportation
Transit Capital
Vehicle replacement PD
Internal Service/Equip Maint
Employee Benefits
General Liabilities
Worker's Comp Insurance
L&L Dist Z1 -Almond Estates
Amount
$2,626,719.29
$17,530.83
$50,808.51
$30,873.35
$235,950.24
$29,288.88
$66,135.91
$44,068.87
$15,616.00
$1,646.82
$18,777.13
$30,863.12
$30,811.41
$71,762.53
$494.18
$268,004.23
$425.10
$324,285.84
$439,140.37
$1,000.00
$15,594.27
$960.06
$264,264.91
$448,461.00
$66,286.38
$118,178.44
$5,102.33
$45,613.93
$16,892.46
$200,298.54
$52,545.08
$62,328.12
$73,235.23
$164,908.63
$1,712.60
$6,683.53
$2,653.86
$5,849,921.98
City of Lodi Live v2021.6 5/22/2023 9:31:13 AM
Council Report: Payrol
Pay Period: 4/30/2023
IFund
. ..
100
General Fund
$918,007.82
103
Measure L
$254,837.22
120
Library Fund
$23,138.60
200
Parks Rec & Cultural Services
$147,995.16
205
State Grants
$511.77
214
LPD -OTS Grants
$10,303.75
219
LPD -ABC Grant
$3,024.49
270
Comm Dev Special Rev Fund
$52,477.22
301
Gas Tax -2105 2106 2107
$48,813.74
500
Electric Utility Fund
$255,896.22
501
Utility Outlay Reserve Fund
$78,454.44
505
IMF EU Substation & Trans Syst
$4,294.70
530
Waste Water Utility Fund
$184,387.39
560
Water Utility Fund
$26,999.13
600
Dial-a-Ride/Transportation
$9,921.89
650
Internal Service/Equip Maint
$21,916.51
655
Employee Benefits
$7,426.55
Report
0- 0. .0
City of Lodi Live v2021.6 5/22/2023 9:46:37 AM
Council Report: Payrol
Pay Period: 5/14/2023
100
General Fund
$930,645.17
103
Measure L
$241,399.36
120
Library Fund
$23,193.79
200
Parks Rec & Cultural Services
$146,490.05
205
State Grants
$450.86
214
LPD -OTS Grants
$2,620.55
219
LPD -ABC Grant
$3,117.49
270
Comm Dev Special Rev Fund
$51,925.66
301
Gas Tax -2105 2106 2107
$50,365.09
500
Electric Utility Fund
$247,853.10
501
Utility Outlay Reserve Fund
$103,968.00
530
Waste Water Utility Fund
$188,838.74
560
Water Utility Fund
$28,802.46
600
Dial-a-Ride/Transportation
$9,856.51
650
Internal Service/Equip Maint
$22,003.32
City of Lodi Live v2021.6 5/22/2023 9:47:10 AM