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HomeMy WebLinkAboutAgenda Report - August 5, 1992 (80)CIN OF LODI 99V*Qk COMMUNICATION AGENDA TITLE: Register of Claims Dated August 5, 1992 in the Amount of $6,226,363.39 MEETING DATE: August 5, 1992 PREPARED BY: Finance Director RECOMMENDED ACTION: That the City Council approve certification of the attached Register of Claims. BACKGROUND INFORMATION, Attached is the Register of Claims the amount of $6,216,363.39 dated August 5, 1992. FUNDING: As per attached report. Dixon F1 nn Finance Director DF: me Attachment APPROVED_! THOMAS A. PETERSON City klanaget Mrusa o.ca CC F CC_CLAIM.PC 01*L85'I 00' 00' OCZib 03' 00'511`1 00' PUAJ PU08 )Ped t-4nS 9861 £'tib 00' 00' 00` 00' 03' 00' 00' uotldmm I Isa&AuI Pu08 to 00' 00' 00' 00' 00' 00' 03' .;wped uotIeP0dsuW1-OOEBS O'LE 00' 00' 00' 03 00' 00' SE DO' 00' 00' 00' DO' 00'00' Pun � uotjesiradi* Pa Jaja0 OZ'EST 1 00, 891£05 . 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O. ou. 00'. 00• tiolwanul as Q—, 06 -LI 00'000`0££ 00' 00' 00' 00' 00' 00'00010££ at-asad lejtde0 awe,; agse,4, Z'LI `L0,03b`I 00' 06.6£E 06•Z06 07' LE•Lb 00.OLI tiro lentde3 - fj!Li}0 I'll 68'699'£97 9011LS`0£ 88'Zb6`EE EE'SSI'bZ 6I'196'I 96't9S`Sb 65'516`88£ AItttjn .aanaS LI 96'EZE'9I 40' 00' 00' ZO'Z9Z'L 16'190'6 00'kAonuanuI a4.4132B 06-91 £0'LSE`EE 00' SZ'SEI`S Lb'S1I'B 00'06 9L'L9Z`bI 55'87L`Z arjasad Apn0 411 11� I'9I UV, E55`is: `E 90'£85'1 IE'996`09 99'099189 19'ZZS'b16'2 99'0LO19 OE'9�`(i 441!3A at-i}D013 91 94'ZD1'19 0O' 00' 97'891 01*bS£`SI OO' OZ'OZL'9r' Puna a&AV40an5 aSrUdId £1 Ib'£E9'29 OJ' 00' 00' ib'EE9`Z9 00' 00 ILQWtnb3 ZT bL'008'LI LL'09Z 00' 00' bZ'98071 6L'L60`Z WLL6 fa04uanuI saaogS II 18'575'09: 00' OO' 00' E8'IKIM 98'0Z0`ib E1'ESI`69I 6utP10H Ituauag -Md3ty30 S8 -OI Ib'Z£E'f£`I 9V S9V'61 IZ'LOb`b6b LL'ZOZ'8w 86'82Z4LZI 86`025'£81 S9'LLE'06 01 00, 00' 00' 00' 00' 00' 00' SJN343msla Tlllli a" b33SNVd MV 6/624 Zll(R€ Vd ZU9.0/1 IWVd mlva E win Z� 9ilL 9AIM 4a swin NOIidid)S30 (M 'Z66I '5 gsr&V uo jpuna3 AID an 10 6ujjaw jeln(a4 aLA le pana+dde aq 03 sutela P .Aa4st6w atp st paMIv •s)oaap ansst 04 u0t4ezta0Lpne pue sutplo 10 uoPe44PA-J :1.73pws d0103810 331W413 :km 83"W ALIO :O1 2661 '9 IsnfyV MdR 110tdf100 F FUP i OESCRiPTiON PAYROLL PATW TOTAL �2 T� TRANS i'RWt5F1:R 01 SFEJft,Si:I,FW S FW) 45.1 HLD - 1965/1986 .00 .00 .00 .00 .00 O .00 45.2 RD 87-M .00 .00 .00 .00 .00 .CO .00 45.3 f#_D 86-89 .00 .00 .00 .00 .00 .00 .00 45.4 rD 89-90 74.85 69,049.70 .00 855.48 .00 .00 69,9W.03 45.5 !'1.><? - 1990/91 .00 244.00 4,712.10 394.83 .00 .00 5,350.93 45.6 WD 1991-1992 .00 .01) .00 816.94 769.14 .00 1X6.08 46 Industrial Way & BNan Devel .00 .00 .00 .00 .00 .00 r -O 47 industrial Way & B'Fan Rd. # .00 .too CO. .00 .00 .00 OO 48.2 Turner/Cluff Bond Pedanption .00 .00 .00 .00 .00 .00 .00 49 LOID 1Trprvvenents ,DO .00 .00 .00 .00 .00 .w 60.3 TW STDFM FACILITIES .00 .00 .00 .00 .00 .00 .00 60.8 NF General Facilities & A& .00 3,959.59 4,987.81 .00 .li4 .00 8.977.40 72 Subdivision Reserves Fuad .00 .00 .00 .00 .00 .00 -00 75 Subdivisions 103.25 .00 37.69 2,516.24 1,344.84 .00 4,002.02 120 Ccrm;nity Center 260.30 33,223.36 6,83?..60 8,727.73 7,404.88 5,913.40 50,535.47 M.I Hutchins Street Square Capit .m .00 .n0 .00 .DO .CO .C10 120.2 Hutchins St Sq Holz Bequest .00 .00 .00 .00 .00 -CO .CYJ 121 Capital Outlay Reserve 162.41 79,731.43 125.88 802.11 .00 DO 80,821.88 122 Utility Outlay Reserve .00 .00 455.£8 .00 .00 .00 455.63 123 Yoster Drainage Program .m .00 .00 .00 .00 .00 .00 123.1 Master Storm Drain - ABi60D .00 .CO .00 .00 .C10 .DO .00 124 Transportation DeveloM"t A 433.51 8,677.93 95.87 10,370.86 161.43 .00 23,739.57 125 Dial-A-Ri& -`1''3.50 8,239.50 1,152.00 .00 .00 C10 10,3P-2.00 176 Federal Urban "D" .C!1 .00 .00 443.66 .00 .00 443.66 I26.1 Trans portat ic.-. (FAU-SC) .00 .00 .00 .00 ,CO .00 .00 14T I.;;ca1 Trans-Pedestrain/Ole 645.00 3.332.14 .00 63.32 .CA .00 4,040.46 Hotel & Mbtel Tay x"8.03 57.33 .00 445.04 759.10 0 1,3359.55 140 Reserve - Ccst of Labor Is fat 120.18 7,430.47 297.x3 .00 0 15.00 7,1332.65 141 Expendable Trust i,4•110.00 565.00 10,948.00 .00 .00 165.00 12,788.CO FTI'fZ 7,j ALS :� 1,107.177.47 592,673.53 3,315,067.66 637,835.11 652,1:'01.27 89,191,65 6,216,363.39 INTERFUND TRANSFER SUMMARY CITY UTILITY BILLS $87,756.34 PETTY C A W k .MBURSEMENTS 1,435.31 $89,191.65 I certify ?o the best of ab knowledge that each Glair prepared from the registev in ammMj and the register is listed amffately by W. kaxmt Isted above is accurate _ ,n