HomeMy WebLinkAboutAgenda Report - January 7, 2015 C-01AGENDA ITEM
CITY OF LODI
%W COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through December 18, 2014 in the Total Amount of
$4,525,932.16.
MEETING DATE: January 7, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $4,525,932.16.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $4,525,932.16
through 12/18/14. Also attached is Payroll in the amount of
$1,394,324.24.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/rp
Attachments
Not applicable.
As per attached report.
X&O, -4. 4:�,z
Ruby &.(. Paiste, Financial Services Manager
APPROVED:
tephen Schwabauer, C` Manager
Payroll
Regular
Pay Per Co
Date
Council Report for Payroll
Name
12/07/14 00100 General Fund
00160 Electric Utility Fund
00170 Waste Water Utility Fund
00180 Water Utility Fund
00210 Library Fund
00260 Internal Service/Equip Maint
00270 Employee Benefits
00321 Gas Tax -2105,2106,2107
00340 Comm Dev Special Rev Fund
00347 Parks, Rec & Cultural Services
01250 Dial-a-Ride/Transportation
Page - 1
Date - 12/22/14
Gross
Pay
--------------
881,735.48
177,439.08
124,889.70
13,262.97
25,137.31
16,667.76
2,955.89
30,912.36
24,668.81
88,650.52
8,004.36
-------------
Pay Period Total:
Sum 1,394,324.24
Council Report
City of Lodi, CA - v10.5 Live
11/28/2014 through 12/18/2014
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amount and the
register is listed accurately by fund.
Ruby. Financial Services Manager