HomeMy WebLinkAboutAgenda Report - February 1, 2023 C-01CITY OF
._4 o z
C A L I FORN IA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for December 30, 2022 through January 12, 2023 in the
Total Amount of $3,179,084.31
MEETING DATE: February 1, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,179,084.31.
BACKGROUND INFORMATION. Attached is the Register of Claims in the amount of $3,179,084.31 for
December 30, 2022 through January 12, 2023. Also attached is Payroll
in the amount of $2,005,684.41 through January 8, 2023.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
w I �
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: W. —
Stephen Schwabauer, City Manager
AP Council Report Summary
12/30/2022-1/12/2023
City of Lodi Live v2021.6 1/17/2023 3:25:46 PM
Fund Title
100
General Fund
$1,452,186.09
103
Measure L
$241.73
104
American Rescue Plan
$50,000.00
140
Expendable Trust
$169,583.77
200
Parks Rec & Cultural Services
$12,803.19
270
Comm Dev Special Rev Fund
$94.84
301
Gas Tax -2105 2106 2107
$49,789.25
431
Capital Outlay/General Fund
$18,950.00
432
Parks & Rec Capital
$22,678.00
500
Electric Utility Fund
$382,916.66
501
Utility Outlay Reserve Fund
$20,244.39
504
Public Benefits Fund
$174.91
508
Environmental Compliance
$1,074.99
530
Waste Water Utility Fund
$11,952.84
531
Waste Wtr Util-Capital Outlay
$4,750.80
560
Water Utility Fund
$455,996.51
561
Water Utility -Capital Outlay
$416.67
600
Dial-a-Ride/Transportation
$202,390.86
642
IT replacement
$129,175.20
650
Internal Service/Equip Maint
$64,316.53
655
Employee Benefits
$129,347.08
T�
$3,179,084.31
City of Lodi Live v2021.6 1/17/2023 3:25:46 PM
100
103
120
200
214
270
301
500
501
530
560
600
650
655
Council Report: Payrol
re
Period: 1/8/2023
General Fund
Measure L
Library Fund
Parks Rec & Cultural Services
LPD -OTS Grants
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
Employee Benefits
$938,410.11
$234,691.03
$21,735.88
$89,470.70
$7,767.40
$48,301.17
$45,862.58
$249,227.45
$110,304.86
$179,722.37
$44,204.40
$9,004.67
$19,555.24
$7,426.55
City of Lodi Live v2021.6 1/17/2023 3:27:59 PM