HomeMy WebLinkAboutAgenda Report - March 3, 1993 (74)os
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated March 3, 1993
in the Amount of $3,084,138.71
MEETING DATE: March 3, 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
$3,084,138.71 dated March 3, 1993.
FUNDING: As per attached report.
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H. D. Flynn
Finance Director
HDF:ss
Attachment
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APPROVED � � 'L�- �-/-1-----�= �' ------ -- -- i.«�
THOMAS A. PETERSON ,ecycled pope,
Crty Manager
CC
CC CLAIM.PC
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FUND
DFSCRIPTICkl
CLAIMS
CLAIMS
PAYROLL
INTER
TOTAL
2/11/93
2/18/93
MAIM
TRANSFER
DISBURSEMENTS
FUND
45.2.
U 87-88
.00
.00
.00
.00
•00
45.3
HUD 88-89
.00
.00
.00
.00
.00
45.4
HUD 89-90
.00
100.00
63.70
.00
163.70
45.5
HUD - 1990/91
.00
.00
.00
.00
.00
45.6
qL1D 1991-1992
.00
.00
.00
.00
.00
45.7
HUD 1992-1993
.00
.00
.00
.00
.00
47
Industrial Way & B'mn Rd. #
.00
.00
.00
.00
.00
n£?.?
Turner/Cluff Bond Ref")tion
275.07
.00
.00
.00
275.07
49
UDID 1uproverrents
2.75.07
.00
.00
.00
275.07
9).1
IMF WATER FACILITIES
.00
.00
.w
.00
.00
60.2
IMF SEWER FACILITIES
.00
.00
.00
.00
.00
60.3
1MF S70PM FACILITIES
.00
43,430.70
.00
.00
43,430.70
60.4
IMF STREET FACILITIES
.00
.00
.00
.00
.00
6().7
IMF PARKS & REC FACILITIES
.00
.00
.00
.00
.00
ftl.;
IMF C*gvral Facilities & Adn
.00
.00
.00
.00
.00
72
Subdivision Reserves Fund
.00
.00
.00
.00
OC
75
S( divisions
.00
.00
1,819.20
.00
1,819.20
120
Carm unity Center
16,050.83
5,300.36
7,164.52
3,756.75
24,758.96
1.1
Hutchins Street Square Capit
rl.
.00
.00
.00
. (X)
lro.?
Hutchins St Sq Holz Bequest
.00
.00
.00
.00
.00
121
Capital Outlay Reserve
10,467.01
40,606.76
2,358.72
.00
53,432.49
1?2
Utility Outlay Reserve
.00
.00
.00
.00
.00
1'3
Master Drainage Pmgrw
.00
.00
.00
.00
.00
123.1
Master Storm Dain - AB16(0
.00
.00
.00
.00
.00
1?4
"ransportation Development A
.00
.00
.00
.00
.00
125
Dial -A -Ride
197.50
875.00
8,259.66
24.00
9,308.16
1?6
Feral "D"
.00
.00
.00
.00
.00
126.1
Transportation IM -SC)
.00
.00
.00
.00
.00
128
Local Trans-Pedestrain/bike
.00
.00
.00
.00
.00
1�4
Hotel & Motel Tax
.00
.00
387.60
.00
387.60
140
Reserve - Cost of Labrr & Mt
.00
.00
.00
.00
.00
141
Expendable Trust
2,961.00
65.00
.00
410.00
2,616.UO
FINAL TOTALS
TOTAL
379,347.69
2,138,735.72
618,738.21
52,682.91
3,084,138.71
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