HomeMy WebLinkAboutAgenda Report - February 15, 2023 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for January 13, 2023 through January 26, 2023 in the Total
Amount of $3,242,200.01
MEETING DATE: February 15, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,242,200.01.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,242,200.01 for
January 13, 2023 through January 26, 2023. Also attached is Payroll in
the amount of $2,284,922.51 through January 22, 2023.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
" 14:40 FS 1'1
Andrew Keys
Deputy City Manager/Internal Services Director
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APPROVED; Steve Si- nw.', JRV. ^eW,.z0z307:z1W', :
Stephen Schwabauer, City Manager
AP Council Report Summary
1/13/2023-1/26/2023
100
General Fund
$1,832,844.29
120
Library Fund
$26,405.44
140
Expendable Trust
$7,695.75
200
Parks Rec & Cultural Services
$12,454.13
270
Comm Dev Special Rev Fund
$2,646.17
301
Gas Tax -2105 2106 2107
$42,855.25
305
TDA - Streets
$894.43
309
State Bike Lane Fund
$28,977.26
355
GRANTS COMM. IMPR
$71,889.80
410
Library Capital Account
$657.50
431
Capital Outlay/General Fund
$121,711.38
432
Parks & Rec Capital
$604.20
500
Electric Utility Fund
$439,100.79
501
Utility Outlay Reserve Fund
$32,640.37
504
Public Benefits Fund
$11,256.71
530
Waste Water Utility Fund
$109,502.35
531
Waste Wtr Util-Capital Outlay
$2,552.51
560
Water Utility Fund
$45,141.40
561
Water Utility -Capital Outlay
$308,908.51
565
PCE/TCE Rate Abatement Fund
$3,200.00
590
Central Plume
$7,350.00
591
Southern Plume
$37,800.40
600
Dial-a-Ride/Transportation
$23,316.79
605
Prop.1 B State of Good Repair
$55.21
650
Internal Service/Equip Maint
$49,303.07
655
Employee Benefits
$19,782.44
801
L&L Dist Z1 -Almond Estates
$2,653.86
Tota-
$3,242,200.01
City of Lodi Live v2021.6 1/30/2023 9:10:12 AM
Council Report: Payrol
Pay Period: 1/22/2023
report i c
City of Lodi Live v2021.6 1/30/2023 9:13:09 AM
100
General Fund
$936,137.85
103
Measure L
$220,339.63
120
Library Fund
$23,972.82
200
Parks Rec & Cultural Services
$119,851.99
219
LPD -ABC Grant
$1,659.35
270
Comm Dev Special Rev Fund
$52,275.57
301
Gas Tax -2105 2106 2107
$51,036.94
500
Electric Utility Fund
$420,377.70
501
Utility Outlay Reserve Fund
$196,525.77
530
Waste Water Utility Fund
$198,732.96
560
Water Utility Fund
$33,121.05
600
Dial-a-Ride/Transportation '
$9,565.49
650
Internal Service/Equip Maint
$21,325.39
report i c
City of Lodi Live v2021.6 1/30/2023 9:13:09 AM