HomeMy WebLinkAboutAgenda Report - May 19, 1993 (54)OR
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CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated May 19, 1993
in the Amount of $1,313,535.70
MEETING DATE: May 19, 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
$1,313,535.70 dated May 19, 1993.
FUNDING: As per attached report.
0.Q- A , fia,Aw-
H. D. Flynn
Finance Director
HDF:as
Attachment
APPROVED:
THOMAS A. PETERSON recycled paper
City Manager
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FUND
DESCRIPTION
CLAIMS
CLAIM 2
CLAIM 3
PAYROLL
INTER
TOTAL
4/29/93
5/06/93
4/25/93
TRANSFER
DISBURSEMENTS
FUN
45.2
HUD 87-88
.00
.00
.00
.00
.00
.00
45.3
HUD 88-69
.00
.00
.00
.00
.00
.00
45.4
HUD 89-90
.00
407.29
.00
125.13
.00
532.42
45.5
HUD - 1990/91
.00
50.75
.00
1,635.80
.00
1,686.55
45.6
HUD 1991-1992
.00
.00
.00
101.08
.00
101.08
45.7
HUD 1992-1993
.00
.00
.00
.00
.00
.00
:7
Industrial Way 8 BIman Rd. N
.00
.00
.00
.00
.00
.00
48.2
Turner/Cluff Bond Redemption
.00
.00
.00
.00
.00
.00
49
UDID Improvements
.00
.00
.00
.00
.00
.00
60.1
IMF WATER FACILITIES
.00
.00
.00
.00
.00
.00
66.2
IMF SEWER FACILITIES
.00
.00
.00
.00
.00
.00
60.3
IMF STORY FACILITIES
.00
.00
.00
.00
.00
.00
60.4
IMF STREET FACILITIES
.00
.00
.00
.00
.00
.00
60.7
IMF PARKS R REL FACILITIES
.00
.00
.00
.00
.00
.00
60.8
IMF General Facilities d Adm
.00
.00
.00
.00
.00
.00
72
Subdivision Reserves Fund
.00
5,048.38
.00
.00
.00
5,048.38
75
Subdivisions
.00
746.02
.00
2,643.11
.00
3,389.13
120
Community Center
255.67
5,569.18
.00
8,163.88
.00
13,988.73
120.1
Hutchins Street Square Capit
.00
.00
.00
.00
.00
.00
120.2
Hutchins St Sq HotZ Bequest
Ou
.00
.00
.00
.00
.00
121
Capital Outlay Reserve
31,894.38
11,154.15
.00
262.69
.00
43,311.22
122
Utility Outlay Reserve
40.00
.00
.00
.00
.00
40.00
123
Master Drainage Program
.00
.00
.00
.00
.00
.00
123.1
Master Stora, Drain - A81600
.00
.00
.00
.00
.00
.00
124
Transportation Development A
.00
.00
.00
.00
.00
.00
125
Dial -A -Ride
153.63
26.40
.00
7,548.77
.00
7,728.80
126
Federal Urban "D"
.00
.00
.00
.00
.00
.00
126.i
Transportation (FAU-SC)
.00
.00
.00
,00
100
,00
128
Local Trans-Pedestrain/bike
.00
.00
.00
.00
.00
.00
134
Hotel 8 Motel Tax
00
.00
.00
405.28
.00
405.28
140
Reserve - Cost of Labor 8 Mt
.00
.00
.00
.00
.00
.00
141
Expendable Trust
2,231.00
828.00
.00
.00
909.00
2,150.00
FINAL TOTALS
TOTAL
334,773.90
406,910.98
629,992.94
58,142.12
1,313,535.70
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