HomeMy WebLinkAboutAgenda Report - September 1, 2021 C-01AGENDA ITEM C-01
CITY OF Low
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims for July 30, 2021 through August 12, 2021 in the Total
Amount of $15,912,714.16
MEETING DATE: September 1, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $15,912,714.16.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $15,912,714.16
for July 30, 2021 through August 12, 2021. Also attached is Payroll
in the amount of $1,738,770.42 through August 8, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
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Andrew Keys
Internal Services Director
APPROVED: :t=C,iC2115 331iDTi
Stephen Schwabauer, City Manager
AP Council Report Summary
7/30/2021-8/12/2021
Fund
Fund Title
Amount
100
General Fund
$9,384,110.02
103
Measure L
$335.47
120
Library Fund
$118,943.26
140
Expendable Trust
$179,823.29
200
Parks Rec & Cultural Services
$348,624.96
270
Comm Dev Special Rev Fund
$210,908.49
300
Street Fund
$645.30
301
Gas Tax -2105 2106 2107
$189,018.28
303
Measure K Funds
$228,742.86
307
Federal - Streets
$371,106.95
350
H U D
$222,806.04
355
GRANTS COMM. IMPR
$1,458.00
431
Capital Outlay/General Fund
$7,670.00
432
Parks & Rec Capital
$48,200.00
434
Arts in Public Places -IMF
$150.00
437
IMF Parks & Rec Facilities
$3,668.12
500
Electric Utility Fund
$1,395,665.52
501
Utility Outlay Reserve Fund
$478,647.50
504
Public Benefits Fund
$51,346.01
508
Environmental Compliance
$500.00
530
Waste Water Utility Fund
$822,360.47
531
Waste Wtr Util-Capital Outlay
$745.20
560
Water Utility Fund
$99,806.12
561
Water Utility -Capital Outlay
$135,365.50
590
Central Plume
$18,000.00
600
Dial-a-Ride/Transportation
$67,208.06
601
Transit Capital
$8,942.50
642
IT replacement
$100.00
650
Internal Service/Equip Maint
$170,621.97
655
Employee Benefits
$657,863.19
660
General Liabilities
$677,362.00
665
Worker's Comp Insurance
$11,969.08
Total
$15,912,714.16
City of Lodi Live v2020.3 8/17/2021 7:50:35 AM
100
103
120
200
214
219
270
301
500
501
530
560
600
650
655
Council Report: Payroll
Pay Period 8/8/2021
General Fund
$878,469.49
Measure L
$156,575.32
Library Fund
$10,286.57
Parks Rec & Cultural Services
$131,931.74
LPD -OTS Grants
$6,753.34
LPD -ABC Grant
$965.67
Comm Dev Special Rev Fund
$39,117.78
Gas Tax -2105 2106 2107
$37,784.99
Electric Utility Fund
$219,947.37
Utility Outlay Reserve Fund
$35,485.85
Waste Water Utility Fund
$155,768.31
Water Utility Fund
$24,146.32
Dial-a-Ride/Transportation
$12,759.43
Internal Service/Equip Maint
$22,237.89
Employee Benefits
$6,540.35
City of Lodi Live v2020.3 8/17/2021 7:52:50 AM