HomeMy WebLinkAboutAgenda Report - August 18, 2021 C-01AGENDA ITEM C-01
CITY OF LODI
40%,
COUNCIL CO M M I] N ICATION
r�
AGENDA TITLE: Receive Register of Claims for July 16, 2021 through July 29, 2021 in the Total
Amount of $8,985,924.09
MEETING DATE: August 18, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $8,985,924.09.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $8,985,924.09
for July 16, 2021 through July 29, 2021. Also attached is Payroll in
the amount of $1,801,298.79 through July 25, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
APPROVED:
l/ X&Ipj
Andrew Keys
Internal Services Director
Stephen Schwabauer, City Manager
Council Report: Payroll
Pay Period: 7/25/2021
Fund
Description
Amount,
100
General Fund
$851,301.32
103
Measure L
$159,137.29
120
Library Fund
$10,240.70
200
Parks Rec & Cultural Services
$139,307.14
219
LPD -ABC Grant
$1,708.03
270
Comm Dev Special Rev Fund
$39,718.20
301
Gas Tax -2105 2106 2107
$37,249.70
500
Electric Utility Fund
$315,081.53
501
Utility Outlay Reserve Fund
$26,182.67
530
Waste Water Utility Fund
$161,535.24
560
Water Utility Fund
$23,981.12
600
Dial-a-Ride/Transportation
$12,759.42
650
Internal Service/Equip Maint
$23,096.43
Report:0
City of Lodi Live v2020.3 8/2/2021 7:22:27 AM
AP Council Report Summary
7/16/2021-7/29/2021
Fund
Fund Title
Amount
100
General Fund
$2,143,807.67
103
Measure L
$14,551.80
120
Library Fund
$12,571.45
140
Expendable Trust
$19,203.73
200
Parks Rec & Cultural Services
$11,835.04
205
State Grants
$391.25
270
Comm Dev Special Rev Fund
$34,300.57
300
Street Fund
$1,608.75
301
Gas Tax -2105 2106 2107
$16,973.94
303
Measure K Funds
$46,246.31
305
TDA - Streets
$3,367.04
331
LTF-Pedestrian/Bike
$31,763.42
350
H U D
$27,304.01
431
Capital Outlay/General Fund
$3,200.00
432
Parks & Rec Capital
$6,819.75
434
Arts in Public Places -IMF
$15,600.00
500
Electric Utility Fund
$6,043,899.21
501
Utility Outlay Reserve Fund
($39.51)
504
Public Benefits Fund
$38,779.75
505
IMF EU Substation & Trans Syst
$302.00
508
Environmental Compliance
$139,513.00
530
Waste Water Utility Fund
$37,938.72
560
Water Utility Fund
$36,745.07
590
Central Plume
$10,827.50
591
Southern Plume
$1,200.00
600
Dial-a-Ride/Transportation
$125,099.72
641
Equipment replacement
$29,611.77
642
IT replacement
$12,702.49
643
Vehicle replacement PD
$60,141.86
650
Internal Service/Equip Maint
$41,423.89
655
Employee Benefits
$18,133.89
665
Worker's Comp Insurance
$100.00
Total
$8,985,924.09
City of Lodi Live v2020.3 8/2/2021 7:19:16 AM