HomeMy WebLinkAboutAgenda Report - August 4, 2021 C-01AGENDA ITEM C-01
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COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for July 2, 2021 through July 15, 2021 in the Total
Amount of $4,413,021.00
MEETING DATE: August 4, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,413,021.00.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,413,021.00
for July 2, 2021 through July 15, 2021. Also attached is Payroll in
the amount of $1,666,713.64 through July 11, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED: y
Stephen Schwabauer, City Manager
AP Council Report Summary
7/2/2021-7/15/2021
Fund
Fund Title
Amount
100
General Fund
$1,522,651.74
103
Measure L
$78,532.48
120
Library Fund
$9,255.75
140
Expendable Trust
$150,485.47
200
Parks Rec & Cultural Services
$28,279.16
214
LPD -OTS Grants
$51.47
216
PD Misc Grants
$90,263.07
270
Comm Dev Special Rev Fund
$76,881.74
301
Gas Tax -2105 2106 2107
$20,498.46
303
Measure K Funds
$615,602.15
305
TDA - Streets
$6,373.99
307
Federal - Streets
$406,535.45
350
H U D
$71,998.35
355
GRANTS COMM. IMPR
$129,305.58
500
Electric Utility Fund
$31,708.23
501
Utility Outlay Reserve Fund
$8,681.73
504
Public Benefits Fund
$1,530.01
530
Waste Water Utility Fund
$121,778.73
531
Waste Wtr Util-Capital Outlay
$47,264.65
560
Water Utility Fund
$57,940.69
561
Water Utility -Capital Outlay
$331,052.62
590
Central Plume
$305,344.80
600
Dial-a-Ride/Transportation
$119,815.95
643
Vehicle replacement PD
$57,892.36
650
Internal Service/Equip Maint
$78,193.28
655
Employee Benefits
$45,103.09
Total
$4,413,021.00
City of Lodi Live v2020.3 7/19/2021 2:32:08 PM
100
103
120
200
214
219
270
301
500
501
530
560
600
650
655
Council Report: Payroll
Pay Period.- 7/11/2021
JMLGeneral Fund
Measure L
Library Fund
Parks Rec & Cultural Services
LPD -OTS Grants
LPD -ABC Grant
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
$805,939.94
$146,829.91
$12,417.78
$129,188.49
$2,320.08
$1,730.24
$37,183.32
$37,756.33
$234,940.79
$24,528.17
$162,892.05
$29,310.32
$12,759.43
$22,417.76
$6,499.03
City of Lodi Live v2020.3 7/19/2021 1:20:17 PM