HomeMy WebLinkAboutAgenda Report - September 15, 2021 C-01AGENDA ITEM C-01
• CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for August 13, 2021 through August 26, 2021 in the
Total Amount of $11,492,239.11
MEETING DATE: September 15, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $11,492,239.11.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $11,492,239.11
for August 13, 2021 through August 26, 2021. Also attached is
Payroll in the amount of $1,774,714 through August 22, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: As per attached report.
00..dnw.. Xrwpj
Andrew Keys
Internal Services Director
APPROVED: :[gvll� \ r gi.,ig 3+7.7071070°0 M ii
Stephen Schwabauer, City Manager