HomeMy WebLinkAboutAgenda Report - December 2, 2015 C-01AGENDA ITEM C-01
k4j&% CITY OF LODI
COUNCIL COMMUNICATION
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AGENDA TITLE: Receive Register of Claims through November 12, 2015 in the total amount of
$3,435,073.31
MEETING DATE: December 2, 2015
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $3,435,073.31
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $3,435,073.31
through 11/12/15. Also attached is Payroll in the amount of
$1,419,051.77
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/mlm
Attachments
Not applicable.
As per attached report.
w^'L i.4,"
Rub)O. Paiste
Financial Services Manager
APPROVED:
Council Report
City of Lodi, CA - v10.5 Live
10/30/2015 through 11/12/2015
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 10/25/2015
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.
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. A-,� 7t Ruby 'ste, Financial Services Manager
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