HomeMy WebLinkAboutAgenda Report - September 20, 1995 (43)CITY OF LODI
COUNCIL COMMUNICATION
cq<rF t+``a
AGENDA TITLE: Receive Register of Claims Dated September 20, 1995
in the Amount of $2,706,912.69
MEETING DATE: September 20, 1995
PREPARED BY: Acting Finance Director
RECOMMENDED ACTION: That the City Council receive the attached Register of
Claims.
BACKGROUND INFORMATION: Attached is the Register of Claims in the amount of
$2,706,912.69 dated September 20, 1995.
FUNDING: As per attached report.
(-) & . M C ajzk;, .,erg
Vicky McAthie
Acting Finance Director
VM: Ss
Attachment
'J
APPROVED:
THOMAS A. PETER N recycled paper
City Manager
CC -1
cm
po- W fc U M aJ O O
Y NP M. .1�JM P M A N N O IA
O M m J 'D I!A O N J M O
M N P m P10 P IA P 00 N
00 %a O IA J J I� M M N J m J \ A v P �O 't IA IA M
M V1 O f� N m m IA J IA M N 00 00 J P P J 00
ti O N N O , \ m P , :� �O IA IA `O M M M IA N P
ti M 'D � M N N M O N N M N N O M10
N Y1
•� d N P •D J P P N O O IA M N J O m O
W 4) Y 00 J - W O N M ti P J N N M IA IA O
O N J M O f� �O O P O IA IA V1 ^ O �O M IA 10 m O
H N A O_ N N M P_ P J 00 n O P Y1 .O N M IA
W P J O P m �D IA P N 00 M P M to 2t M M
G ^ CO M �T P to t2 O P P M f� I. P N
M IPI IA N N N
w O•
O IA . pp
090��•�` N -• P 00 A P O P Ln ONO Y01
[�
L
L m 00 M N M P IA CO M O
I•^^�'/71 O W TN M J IA M f+ 00pp
N W\ to O 1A P •O M
L d m N � P )M N
O N
U4) O EIA Ln O \ P N m I� O �O P to �t �D J P
d P P• M J •D �O O 00 •O •O J r- N J N M
Cn 2^ �D N •D I- v N J IA �D P IA N O N N
•U U O P I, J M U1 P J O It O M O O 00 M 00 N IA
G \ m O P 1A P IA P N IO IA M J J J
O O P M N P 00 N P M
U N t2 10 O M
U T
Y
U
E IA .O �O J N P J U1 Nm O O M N 00 M O
0) P N J OP P o m J W •D •D
Y\ ti N M� P \ N A M M P IA •D N •A 16 O
U M 00 J00 J J •D 3 P N O In 00 In
O P N P N M
O 00
10 M v P O M N N v 00
0A N P M
G
Y
L
W
7
OI
O/
L
W Y
C
Y d W W
Y % S
W
p 4) O o
> L T 0Y W 0 W C
L.V T N W W Y d • O
O W G L 01 Y Y •D. ,' OJ •Y
Y L O T O 0C 7 W 0) O W
O O) Y Y T O O_ 7. U U G d W
W L ^ (a f.) G
0) L U N N W T O U T O >. U d > L C 0)
OI•^ O N C •^ > Y Y W Y Y
C Y W L L 7 W
Wp Y Y
O N U) L
L 7 O
E U W Y U C Y U U �+ G W W Y C Y W W N C
C E Q W 7 T 7 ^• U S 7 •-• O Y T N CO Y O •-• CO
% W •^ W W d x L L Y W L C •^ O_ L
Y C W •L L L 4) D. Y Y L L L 01 L L L i W Y L •I••L d
U W N 7 U U 0) W W Y W W W L 0) W w WY
U- U MCC Y- 3 E 0) 0) •^ 3 3 3 0 Y Y Y LL d O Y G L L
W 0) 0) 0) 6 W � � Y 0) 0) w W W W W i 41 C W J Y O
p c7 w m w U w w h (1) ti 3 3 3 3 •••• ¢ •-+ m a O 3
0 0 0 0 0 0
ui .o ri o 0 0
r 00 co P P P P
••W
m m 00 m M 10 I- O O
O K O IL r .-- r r r .- r r r r r N N N N M M M
F- IL N
A O N C9 O Ut ONO a 19
Y Y
O 3 00 N In 00 It
H 'O N M In W P
�Mt O OpN O
f� 00 P M M n
.- N r
N N V a O M P n P
Y L C
E o Ln 10 a a LA
N 00 In N '0 N
O 00 N In
P N M
� In
N
IPI
O
O
—0,
O \
In
P
O
.T
In
L�
o\
P
P
.t
10
10
0_00
ep
d
M
t0
O
•EOM.
N
O
W
-) ti\
M
N
rO
00
00
It N
U O
\
M
N
In
M
O
OD
N
M
00
P
M
It
N M
N
M O
1
EOM,
tn
N
I�
N
CO
N 00
l0 \
In
d
M co
um
CK
M
P
a
S P
co
M
O
N n
P
O
1O
M
C O W P O O O O O
7 N In In O O In
LL M v v v N N N d
0
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.
L
e i r r City er
m
1:. i
Ask
ann, a
G L�A!'—C�
count er