HomeMy WebLinkAboutAgenda Report - January 20, 2016 C-01AGENDA ITEM C-01
CITY OF LODI
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AGENDA TITLE: Receive Register of Claims through December 31, 2015 in the total amount of
$2,136,706.14
MEETING DATE: January 20, 2016
PREPARED BY: Financial Services Manager
RECOMMENDED ACTION: Receive the attached Register of Claims for $2,136,706.14
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of $2,136,706.14
through 12/31/15. Also attached is Payroll in the amount of
$2,767,366.69
FISCAL IMPACT:
FUNDING AVAILABLE:
RRP/mlm
Attachments
Not applicable..
As per attached report.
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Ruby VjPalste
Finan all Services Manager
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Council Report
City of Lodi, CA - v10.5 Live
12/18/2015 through 12/31/2015
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 12/6/2015
Council Report: Payroll
City of Lodi, CA - v10.5 Live
Pay Period 12/20/2015
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.
Tom."..
Jennifer F ' Oti terk-.
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Mark Chandler, Mayor
Ruby P .: te, Financial Services Manager
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Finance Technician