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HomeMy WebLinkAboutAgenda Report - February 19, 1992 (70)* op CITY OF LODI COUNCIL COMMUNICATION ACS► TITLE: Register of Claims Dated February 19, 1992 in the Amount of $1,502,658.67 MEETING DATE: February 19, 1992 FFWARW EY: Finance Director iiD00 ACTICN: That the City Council approve certification of the attached Register of Claims. BAS I TION: Attached is the Register of Claims in the amount of $1,502,658.67 dated February 19, 1992. FUNDING: As per attached report. 7/,Mf; - Dixon Flynn Finance Director DF: ss Attachment APPROVED - THOMAS A. PETERSON ,ecraee wo« City Man&W CC CLAIM/CD.COM CC-} —u %m COMIgIq—M Q1U;gmo�S881� El6i*IggEjOOS • • . • • • • • • • • • r • • • ♦ • • • • • �a � cm QMQM�N��M� .qLn m 4w N�11/71[7 G L 88888888lR8S8�8888888888�8888888 Egli . . . ............. ........ �. VI •w L � p pp gyp 8 pRp p pp© 602 pp �ry 1 �[• • Lq �7 a • • • • co • • • Q! ^ N C%t N LO U U �t� � Sti"f e+'S�OGI���I[��OS�CO�G4SI�C]SSOO�e�'�SQSOSO t)�f f"lCj 1-4 w .� mpw w•. c O NDN M W N!T •M�117r�• • .-. '� C� 41 G •r � SOOulRmw88t2wOco88888QOA8888.888 ♦ It %R • . • • • r a •• ts R Q .�+ F-4 04 rr CA N . -� Q1 Ln "4 . 47 t'7 + rt}3 G +p 19 b L w 41 106 t44J Vj UNRIAME. LN4%— U, 11 kre s s- 49 " I j 0 j b I V) �W W F-•.••M.•.�t.-.-•.^-•.^-•~•/rti-1�NN�NCVtVCaSf*1i7•�0 88l��8888S�58As981W888�8lq888f; r4 JO Kv- pSQC7SH$OSpQpMMHQQ�S�HNpBpL�fCD pw � 888�388888�88�88888$:�88888�8 h �� qk seat � ..- 44 sp 9 V eel C� 7L2 N m Rr LO to N CV) .-r N PR R � w G w W a� 8�HBS88HS�p��S�pSpSSQQOQSS W qt w E N .w ��pp pppppp pppppQ���p pp ppppQp SSW�100SS800�'lQrSBNVSSS�SSOSS� ww w w w JO Kv- pSQC7SH$OSpQpMMHQQ�S�HNpBpL�fCD pw � 888�388888�88�88888$:�88888�8 h �� qk seat � ..- 44 sp 9 V eel C� 7L2 N m Rr LO to N CV) .-r N INTERFUND TRANSFER CITY UTILITY Rill .44,430.43 PETIT CAGWNWMMWMWOS 1,987.42 46.41 7.85