HomeMy WebLinkAboutAgenda Report - October 6, 2021 C-01AGENDA ITEM C-01
CITY OF LODI
&.1%
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Receive Register of Claims for August 27, 2021 through September 16, 2021 in
the Total Amount of $5,105,439.55
MEETING DATE: October 6, 2021
PREPARED BY: Internal Services Director
RECOMMENDED ACTION: Receive the attached Register of Claims for $5,105,439.55.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $5,105,439.55
for August 27, 2021 through September 16, 2021. Also attached is
Payroll in the amount of $1,744,606.28 through September 5, 2021.
FISCAL IMPACT
FUNDING AVAILABLE
Not applicable.
As per attached report.
m
Andrew Keys
Internal Services Director
aftp-
APPROVED: {5np�i, 7(57 1R4]}PDT)
Stephen Schwabauer, City Manager
AP Council Report Summary
8/27/2021-9/16/2021
$1,947,017.19
$132,480.81
$8,359.47
$93,572.76
$30,802.32
$400.00
$21,635.01
$18,094.50
$27,308.16
$340,179.33
$7,800.39
$129,641.63
$7,663.47
$271,274.74
$49,124.23
$47,847.88
$68,797.98
$515,938.03
$41,550.50
$202,583.58
$234,817.09
$62,886.34
$38,519.94
$33,287.74
$63,443.21
$685,051.45
$1,889.30
$23,472.50
$5,105,439.55
City of Lodi Live v2020.3 9/20/2021 7:29:22 AM
rFund Title
General Fund
100
104
American Rescue Plan
120
Library Fund
140
Expendable Trust
200
Parks Rec & Cultural Services
206
Misc Grants
213
LPD -Public Safety Prog AB 1913
270
Comm Dev Special Rev Fund
301
Gas Tax -2105 2106 2107
303
Measure K Funds
305
TDA - Streets
350
HUD
355
GRANTS COMM. IMPR
500
Electric Utility Fund
501
Utility Outlay Reserve Fund
504
Public Benefits Fund
530
Waste Water Utility Fund
560
Water Utility Fund
561
Water Utility -Capital Outlay
590
Central Plume
600
Dial-a-Ride/Transportation
601
Transit Capital
642
IT replacement
643
Vehicle replacement PD
650
Internal Service/Equip Maint
655
Employee Benefits
660
General Liabilities
665
Worker's Comp Insurance
Tota_
$1,947,017.19
$132,480.81
$8,359.47
$93,572.76
$30,802.32
$400.00
$21,635.01
$18,094.50
$27,308.16
$340,179.33
$7,800.39
$129,641.63
$7,663.47
$271,274.74
$49,124.23
$47,847.88
$68,797.98
$515,938.03
$41,550.50
$202,583.58
$234,817.09
$62,886.34
$38,519.94
$33,287.74
$63,443.21
$685,051.45
$1,889.30
$23,472.50
$5,105,439.55
City of Lodi Live v2020.3 9/20/2021 7:29:22 AM
Council Report: Payro
Pay Period: 9/5/2021
100
General Fund
$916,825.41
103
Measure L
$152,597.60
120
Library Fund
$11,848.38
200
Parks Rec & Cultural Services
$118,091.26
206
Misc Grants
$499.65
214
LPD -OTS Grants
$683.36
219
LPD -ABC Grant
$610.44
270
Comm Dev Special Rev Fund
$41,066.15
301
Gas Tax -2105 2106 2107
$37,535.78
500
Electric Utility Fund
$220,320.96
501
Utility Outlay Reserve Fund
$23,693.67
530
Waste Water Utility Fund
$155,468.34
560
Water Utility Fund
$24,189.61
600
Dial-a-Ride/Transportation
$12,759.42
650
Internal Service/Equip Maint
$22,415.56
655
Employee Benefits
$6,000.69
'Report.0.
City of Lodi Live v2020.3 9/20/2021 7:38:05 AM