HomeMy WebLinkAboutAgenda Report - June 3, 2015 C-01AG IDA ITEM Cow I
&I CITY OF LODI
NjW COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through May 14, 2015 in the total amount of
$2,841,066.09
MEETING DATE: June 3, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,841,066.09.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,841,066.09
through 05/14/15. Also attached is Payroll in the amount of
$1,284,012.36.
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/mlm
Attachments
Not applicable.
As per attached report.
W41,4 ,
Ruby Paiste
Finan ' i Services Manager
APPROVED:
hen SNulfabauer, City Manager
Council Report
City of Lodi, CA - v10.5 Live
5/1/2015 through 5/14/2015
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 4/26/2015
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.
je. F=Vo..Cityr Clerk
f
Bob J.y4r
14+�t,srV
Ruby. PW Financial Services Manager
Finance Technician-