HomeMy WebLinkAboutAgenda Report - March 15, 2023 C-01CITY OF
-ant
V a;% zt� o
CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for February 10, 2023 through February 23, 2023 in the
Total Amount of $7,588,667.85
MEETING DATE: March 15, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $7,588,667.85.
BACKGROUND INFORMATION. Attached is the Register of Claims in the amount of $7,588,667.85 for
February 10, 2023 through February 23, 2023. Also attached is Payroll in
the amount of $2,027,276.83 through February 19, 2023.
FISCAL IMPACT:
FUNDING AVAILABLE.
Not applicable.
As per attached report.
r�w�r
Andrew Keys
Deputy City Manager/Internal Services Director
APPROVED: Tw�
Steve Srhwa )auer (Alar $, 2023 14:48 PST)
Stephen Schwabauer, City Manager
AP Council Report Summary
2/10/2023-2/23/2023
iFund Title
100
General Fund
$1,651,914.47
103
Measure L
$6,770.33
120
Library Fund
$14,866.63
140
Expendable Trust
$27,373.14
200
Parks Rec & Cultural Services
$31,424.28
270
Comm Dev Special Rev Fund
$59,815.90
300
Street Fund
$58,888.00
301
Gas Tax -2105 2106 2107
$111,485.11
303
Measure K Funds
$11,810.00
350
H U D
$4,218.82
355
GRANTS COMM. IMPR
$80,823.22
431
Capital Outlay/General Fund
$40,100.00
432
Parks & Rec Capital
$35,976.00
500
Electric Utility Fund
$4,335,468.08
501
Utility Outlay Reserve Fund
$131,460.53
504
Public Benefits Fund
$31,305.46
508
Environmental Compliance
$194,449.54
530
Waste Water Utility Fund
$63,495.84
531
Waste Wtr Util-Capital Outlay
$344,938.04
535
IMF Storm Facilities
$32,414.22
560
Water Utility Fund
$20,850.71
561
Water Utility -Capital Outlay
$35,253.76
565
PCE/TCE Rate Abatement Fund
$4,627.75
590
Central Plume
$3,675.00
600
Dial-a-Ride/Transportation
$960.38
605
Prop.1 B State of Good Repair
$5,128.00
650
Internal Service/Equip Maint
$27,640.49
655
Employee Benefits
$185,906.73
660
General Liabilities
$3,942.40
665
Worker's Comp Insurance
$29,031.16
801
L&L Dist Z1 -Almond Estates
$2,653.86
Total
$7,588,667.85
City of Lodi Live v2021.6 3/1/2023 9:38:15 AM
Council Report: Payroll
Pay Period.- 2/19/2023
City of Lodi Live v2021.6 3/1/2023 9:41:53 AM
xescription
AMENNEffaLs=
100
General Fund
$936,313.92
103
Measure L
$245,750.69
120
Library Fund
$25,803.92
200
Parks Rec & Cultural Services
$114,304.71
214
LPD -OTS Grants
$1,366.62
219
LPD -ABC Grant
$2,443.17
270
Comm Dev Special Rev Fund
$57,360.64
301
Gas Tax -2105 2106 2107
$50,496.51
500
Electric Utility Fund
$262,125.38
501
Utility Outlay Reserve Fund
$89,750.05
530
Waste Water Utility Fund
$178,330.13
560
Water Utility Fund
$31,644.43
600
Dial-a-Ride/Transportation
$10,454.86
650
Internal Service/Equip Maint
$21,131.80
Report
City of Lodi Live v2021.6 3/1/2023 9:41:53 AM