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HomeMy WebLinkAboutAgenda Report - August 4, 2021 C-01AGENDA ITEM C-01 el n� • CITY OF LODI A COUNCIL COMMUNICATION TM 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. li r xv�pj 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