HomeMy WebLinkAboutAgenda Report - April 7, 1993 (100)OF
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated April 7, 1993
in the Amount of $3,647,069.59
MEETING DATE: April 7, 1993
PREPARED BY: 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
$3,647,069.59 dated April 7, 1993.
FUNDING: As per attached report.
H. D. Flynn
Finance Director
HDF:as
Attachment
APPROVED: _ c
THOMAS A. PETERSON acyCled pa oW
CRy Manager
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FUND
DESCRIPTION
CLAIMS
CLAIM 2
CLAIM
PAYROLL
INTER
TOTAL
3/11/93
3/18/93
3/25/93
3/14/93
TRANSFER
DISBURSEMENTS
UK
45.2
HUD 87.88
.00
.00
.00
.00
.00
.00
45.3
HUD 88-89
.00
.00
.00
.00
.00
.00
45.4
HUD 89.90
147.60
.00
272.16
154.70
.00
S74.46
45.5
HUD - 1990/91
.00
.00
.00
.00
.00
.00
45.6
HUD 1991-1992
.00
.00
.00
.00
.00
.00
45.7
HUD 1992-1993
.00
132.50
4,682.19
.00
.00
4,814.69
47
Industrial Way & B'man Rd. ak
.00
.00
.00
.00
.00
.00
48.2
Turner/Cluff Bond Redemption
.00
.00
.00
.00
.00
.00
49
VOID Improvements
.00
.00
.00
.00
.00
.00
60.1
IMF WATER FACILITIES
.00
.00
.00
.00
.00
.00
60.2
IMF SEWER FACILITIES
.00
.00
.00
.00
.00
.00
60.3
IMF STORM FACILITIES
.00
.00
.00
.00
.00
.00
60.4
IMF STREET FACILITIES
.00
.00
.00
.00
.00
.00
60.7
IMF PARKS & REC FACILITIES
.00
.00
.00
.00
.00
.00
60.8
IMF General Facilities & Adm
.00
.00
.00
.00
.00
.00
72
Subdivision Reserves Fund
.00
.00
.00
.00
.00
.00
75
Subdivisions
15.50
.00
37.25
1,626.80
.00
1,679.55
120
Commmity Center
347.37
7,132.76
590.92
7,527.80
3,389.69
12,209.16
120.1
Hutchins Street Square Capit
.00
.00
.00
.00
.00
.00
120.2
Hutchins St Sq Holz Bequest
.00
.00
1,897.50
.00
.00
1,897.50
121
Capital Outlay Reserve
43,025.23
2,508.38
8,718.23
6,817.44
.00
61,069.28
122
Utility Outlay Reserve
.00
.0�
.00
.00
.00
.00
123
Master Drainage Program
.00
.90
.00
.00
.00
.00
123.1
Master Storm Drain - A91600
.10
.00
.00
.00
.00
.00
124
Transportation Development A
.00
.00
.00
.00
.00
.00
125
Dial•A-Ride
.00
904.00
.00
8,233.46
.00
9,137.46
126
Federal Urban "D"
.00
.00
.00
.00
.00
.00
126.1
Transportation tFAU-SC?
.00
.00
.00
.00
.00
.00
128
Local Trans-Pedes*rain/bike
.00
.00
.00
.00
.00
.00
134
Hotel & Motel Tax
324.87
.00
.00
433.20
.00
758.07
140
Reserve - Cost of Labor & Mt
.00
.00
.00
.00
.00
.00
141
Expendable Trust
500.00
1,100.00
1,160.00
.00
2,740.00
20.00
FINAL TOTALS
TOTAL
453,924.85
2,101,727.66
572,795.16
618,977.08
100,355.16
3,647,069.59
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