HomeMy WebLinkAboutAgenda Report - May 17, 2023 C-01CITY OF
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CALIFORNIA
AGENDA ITEM C-01
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims for April 14, 2023 through April 27, 2023 in the Total Amount
of $6,027,748.72
MEETING DATE: May 17, 2023
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $6,027,748.72.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $6,027,748.72 for April
14, 2023 through April 27, 2023. Also attached is Payroll in the amount of
$2,265,967.44 through April 16, 2023.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
As per attached report.
C
4ndrew Keys (May 4, 2023 11:10 PDT)
Andrew Keys
Deputy City Manager/Internal Services Director
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APPROVED: er(Mav4,202311:14PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
4/14/2023-4/27/2023
Fund
Fund Title
Amount
100
General Fund
$1,618,047.63
120
Library Fund
$35,214.35
140
Expendable Trust
$4,267.35
200
Parks Rec & Cultural Services
$15,926.01
270
Comm Dev Special Rev Fund
$15,313.83
301
Gas Tax -2105 2106 2107
$6,823.36
350
H U D
$19,407.96
355
GRANTS COMM. IMPR
$88,708.93
410
Library Capital Account
$800.28
432
Parks & Rec Capital
$403.86
437
IMF Parks & Rec Facilities
$1,216.27
500
Electric Utility Fund
$3,649,306.63
501
Utility Outlay Reserve Fund
$122,987.33
503
Low Carbon Fuel Standard
$5,000.00
504
Public Benefits Fund
$25,936.37
508
Environmental Compliance
$199,692.08
530
Waste Water Utility Fund
$53,190.27
531
Waste Wtr Util-Capital Outlay
$833.33
560
Water Utility Fund
$28,408.42
561
Water Utility -Capital Outlay
$416.67
600
Dial -a-Ride/Transportation
$25,826.62
650
Internal Service/Equip Maint
$50,073.79
655
Employee Benefits
$54,004.78
660
General Liabilities
$5,787.60
665
Worker's Comp Insurance
$155.00
Total
$6,027,748.72
City of Lodi Live v2021.6 5/1/2023 10:41:38 AM
Council Report: Payrol
Pay Period: 4/16/2023
City of Lodi Live v2021.6 5/1/2023 10:50:56 AM
DescriptioFund
.
100
General Fund
$956,823.18
103
Measure L
$261,412.97
120
Library Fund
$25,323.21
200
Parks Rec & Cultural Services
$145,384.54
214
LPD -OTS Grants
$2,514.58
219
LPD -ABC Grant
$3,841.61
270
Comm Dev Special Rev Fund
$52,281.75
301
Gas Tax -2105 2106 2107
$85,997.59
500
Electric Utility Fund
$370,252.31
501
Utility Outlay Reserve Fund
$66,623.34
505
IMF EU Substation & Trans Syst
$14,402.19
530
Waste Water Utility Fund
$218,507.69
560 1
Water Utility Fund
$30,086.55
600
Dial-a-Ride/Transportation
$9,856.50
650 J
Internal Service/Equip Maint
$22,659.43
City of Lodi Live v2021.6 5/1/2023 10:50:56 AM