HomeMy WebLinkAboutAgenda Report - January 4, 2023 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for December 2, 2022 through December 15, 2022 in the
Total Amount of $4,306,392.06
MEETING DATE: January 4, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,306,392.06.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,306,392.06 for
December 2, 2022 through December 15, 2022. Also attached is Payroll
in the amount of $2,167,820.39 through December 11, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE,
Not applicable.
As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: 00A'teurXv�obj
Stephen Schwabauer, City Manager
City of Lodi Live v2020.3 12/19/2022 7:23:53 AM
AP Council Report
Summary
121212022-1211512022
Fund Title
100
General Fund
$1,522,996.83
120
Library Fund
$15,100.54
140
Expendable Trust
$218,905.17
200
Parks Rec & Cultural Services
$19,296.08
205
State Grants
$44,116.99
213
LPD -Public Safety Prog AB 1913
$21,635.01
270
Comm Dev Special Rev Fund
$338.18
301
Gas Tax -2105 2106 2107
$68,040.34
303
Measure K Funds
$74,909.00
305
TDA - Streets
$5,462.07
309
State Bike Lane Fund
$31,259.40
355
GRANTS COMM. IMPR
$17,296.00
410
Library Capital Account
$1,967.50
431
Capital Outlay/General Fund
$22,638.50
432
Parks & Rec Capital
$7,879.96
437
IMF Parks & Rec Facilities
$5,193.29
500
Electric Utility Fund
$325,437.06
501
Utility Outlay Reserve Fund
$192,300.32
504
Public Benefits Fund
$7,976.84
508
Environmental Compliance
$1,489.52
530
Waste Water Utility Fund
$65,875.19
531
Waste Wtr Util-Capital Outlay
$140,308.54
560
Water Utility Fund
$72,163.13
561
Water Utility -Capital Outlay
$536,609.86
590
Central Plume
$9,292.66
591
Southern Plume
$45,463.27
593
Northern Plume
$1,147.51
594
South Central Western Plume
$1,828.06
600
Dial-a-Ride/Transportation
$1,900.87
643
Vehicle replacement PD
$59,999.00
650
Internal Service/Equip Maint
$96,232.50
655
Employee Benefits
$613,919.22
665
Worker's Comp Insurance
$57,413.65
i
$4,306,392.06
City of Lodi Live v2020.3 12/19/2022 7:23:53 AM
Council Report: Payroll
Pav Period: 12/11/2022
100
General Fund
$1,101,957.67
103
Measure L
$256,442.85
120
Library Fund
$25,778.73
200
Parks Rec & Cultural Services
$118,527.97
206
Misc Grants
$15.00
270
Comm Dev Special Rev Fund
$41,385.15
301
Gas Tax -2105 2106 2107
$47,478.32
500
Electric Utility Fund
$283,616.63
501
Utility Outlay Reserve Fund
$52,313.02
530
Waste Water Utility Fund
$171,987.09
560
Water Utility Fund
$31,761.14
600
Dial-a-Ride/Transportation
$9,020.09
650
Internal Service/Equip Maint
$20,110.18
655 J
Employee Benefits
$7,426.55
City of Lodi Live v2020.3 12/19/2022 7:27:27 AM