HomeMy WebLinkAboutAgenda Report - March 1, 2023 C-01CITY OF
�' D L
CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for January 27, 2023 through February 9, 2023 in the Total
Amount of $4,392,088.99
MEETING DATE: March 1, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,392,088.99.
BACKGROUND INFORMATION Attached is the Register of Claims in the amount of $4,392,088.99 for
January 27, 2023 through February 9, 2023. Also attached is Payroll in
the amount of $1,976,160.11 through February 5, 2023.
FISCAL IMPACT:
FUNDING AVAILABLE
Not applicable.
As per attached report.
Andrew Keys
Deputy City Manager/Internal Services Director
AStev
TAPPROVED: r- . L.ryY (Feb 15,202313:35 PST)
Stephen Schwabauer, City Manager
AP Council Report Summary
1/27/2023-2/9/2023
Fund
Fund Title
Amount
100
General Fund
$1,645,091.65
103
Measure L
$23,023.76
120
Library Fund
$22,796.54
140
Expendable Trust
$300,549.47
200
Parks Rec & Cultural Services
$23,907.26
205
State Grants
$18.89
206
Misc Grants
$213.05
270
Comm Dev Special Rev Fund
$83,025.01
300
Street Fund
$21,500.00
301
Gas Tax -2105 2106 2107
$34,511.49
303
Measure K Funds
$186.08
350
H U D
$141,388.37
355
GRANTS COMM. IMPR
$55,751.53
431
Capital Outlay/General Fund
$21,361.50
432
Parks & Rec Capital
$999.78
437
IMF Parks & Rec Facilities
$3,168.48
500
Electric Utility Fund
$312,693.58
501
Utility Outlay Reserve Fund
$215,284.32
504
Public Benefits Fund
$17,915.85
508
Environmental Compliance
$2,671.42
530
Waste Water Utility Fund
$122,575.87
531
Waste Wtr Util-Capital Outlay
$4,981.17
560
Water Utility Fund
$179,606.08
561
Water Utility -Capital Outlay
$450.00
600
Dial-a-Ride/Transportation
$225,702.20
601
Transit Capital
$27,096.05
650
Internal Service/Equip Maint
$64,431.97
655
Employee Benefits
$823,386.02
665
Worker's Comp Insurance
$4,476.60
801
L&L Dist Z1 -Almond Estates
$13,325.00
Total
$4,392,088.99
City of Lodi Live v2021.6 2/14/2023 7:12:05 AM
Council Report: Payro
Pay Period: 2/5/2023
100
General Fund
$909,543.43
103
Measure L
$231,095.72
120
Library Fund
$26,624.73
200
Parks Rec & Cultural Services
$116,744.46
214
LPD -OTS Grants
$0.00
219
LPD -ABC Grant
$1,862.16
270
Comm Dev Special Rev Fund
$54,176.95
301
Gas Tax -2105 2106 2107
$49,314.64
500
Electric Utility Fund
$260,500.38
501
Utility Outlay Reserve Fund
$83,181.75
530
Waste Water Utility Fund
$175,878.37
560
Water Utility Fund
$28,567.33
600
Dial-a-Ride/Transportation
$9,611.73
650
Internal Service/Equip Maint
$21,631.91
655
Employee Benefits
$7,426.55
City of Lodi Live v2021.6 2/14/2023 7:13:17 AM