HomeMy WebLinkAboutAgenda Report - January 18, 2023 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for December 16, 2022 through December 29, 2022 in the
Total Amount of $7,893,015.86
MEETING DATE: January 18, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,893,015.86.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $7,893,015.86 for
December 16, 2022 through December 29, 2022. Also attached is
Payroll in the amount of $2,251,181.23 through December 25, 2022.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: ojrw��
Stephen Schwabauer, City Manager
AP Council Report Summary
12/16/2 0 2 2-12/2 9/2 0 2 2
Fund
Fund Title
Amount
100
General Fund
$1,408,747.40
120
Library Fund
$7,248.55
140
Expendable Trust
$18,541.50
200
Parks Rec & Cultural Services
$40,061.43
205
State Grants
$3,848.50
214
LPD -OTS Grants
$64.38
216
PD Misc Grants
$3,247.75
270
Comm Dev Special Rev Fund
$26,218.74
301
Gas Tax -2105 2106 2107
$76,003.18
350
H U D
$13,204.90
355
GRANTS COMM. IMPR
$99,759.10
410
Library Capital Account
$218,711.75
431
Capital Outlay/General Fund
$258,418.86
432
Parks & Rec Capital
$142,542.00
500
Electric Utility Fund
$4,489,495.48
501
Utility Outlay Reserve Fund
$119,631.60
504
Public Benefits Fund
$26,234.79
508
Environmental Compliance
$228,631.00
530
Waste Water Utility Fund
$309,602.35
531
Waste Wtr Util-Capital Outlay
$1,457.11
560
Water Utility Fund
$34,650.47
600
Dial-a-Ride/Transportation
$216,925.22
647
Vehicle replacement PRCS
$31,327.18
650
Internal Service/Equip Maint
$27,256.65
655
Employee Benefits
$50,979.95
660
General Liabilities
$6,250.00
665
Worker's Comp Insurance
$31,302.16
801
L&L Dist Z1 -Almond Estates
$2,653.86
Total
$7,893,015.86
City of Lodi Live v2021.6 1/3/2023 2:41:16 PM
Council Report: Payroll
Period: 12/25/2022
100
General Fund
$1,181,266.96
103
Measure L
$302,062.33
120
Library Fund
$22,564.11
200
Parks Rec & Cultural Services
$119,839.20
214
LPD -OTS Grants
$758.50
219
LPD -ABC Grant
$1,451.61
270
Comm Dev Special Rev Fund
$48,192.76
301
Gas Tax -2105 2106 2107
$46,481.97
500
Electric Utility Fund
$250,498.55
501
Utility Outlay Reserve Fund
$53,782.35
530
Waste Water Utility Fund
$167,274.27
560 1
Water Utility Fund
$27,886.06
600 MAM
Dial-a-Ride/Transportation
$9,020.06
650 '
Internal Service/Equip Maint
$20,102.50
City of Lodi Live v2021.6 1/3/2023 2:42:36 PM