HomeMy WebLinkAboutAgenda Report - July 21, 1993 (51)os
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CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated July 21, 1993
in the Amount of $1,597,750.34
MEETING DATE: July 21, 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
$1,597,750.34 dated July 21, 1993.
FUNDING: As per attached report.
H. D. Flynn
Finance Director
HDF:so
Attachment
:;�APPROVE . •/ J _
THOMAS A. PETERSON recycled palm
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City Mannger
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FUND
DESCRIPTION
CLAIMS
PAYROLL2
INTER
7/01/93
44.3
1988 State Park Bond Fund
.00
45.1
HUD - 1985/1986
.00
45.2
HUD 87-88
.00
45.3
HUD 88-89
.00
45.4
HUD 89-90
.00
45.5
HUD - 1990/91
.00
45.6
HUD 1991-1992
.00
45.7
HUD 1992-1993
67,730.30
47
Industrial Way 8 Brman Rd. #
.00
48.2
Turner/Cluff Bond Redemption
.00
49
UDID Improvements
36,975.00
60.1
IMF WATER FACILITIES
.00
60.2
IMF SEWER FACILITIES
.00
60.3
IMF STORM FACILITIES
.00
60.4
IMF STREET FACILITIES
.00
60.7
IMF PARKS 8 REC FACILITIES
.00
60.8
IMF General Facilities 8 Adm
.00
72
Subdivision Reserves Fund
.00
75
Subdivisions
.00
120
Community Center
1,262.19
120.1
Hutchins Street Square Capit
.00
120.2
Hutchins St Sq Holz Bequest
.00
121
Capital Outlay Reserve
38,206.24
122
Utility Outlay Reserve
.00
123
Master Drainage Program
.00
123.1
Master Storm Drain - A61600
.00
124
Transportation Development A
.00
125
Dial-A•Ride
81.80
126
Fedcral Urban ''D°
.00
126.1
Transportation (FAU-SC)
.00
128
Local Trans-Pedestrain/bike
.00
134
Hotel & Motel Tax
.00
140
Reserve . Cost of Labor i Mt
.00
141
Expendable Trust
25.00•
.00
FINAL TOTALS
.00
.00
TOTAL
682,251.41
CLAIM 2
CLAIM 3
PAYROLL
PAYROLL2
INTER
TOTAL
i/08/93
7/4/93
TRANSFER
DISBURSEMENTS
FUND
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
63.70
.00
.00
63.70
.00
.00
.00
.00
.00
.00
.00
.00
349.74
.00
.00
68,080.04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
36,975.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
1,075.10
.00
.00
1,075.10
16,645.27
.00
9,335.70
.00
.00
27,243.16
.00
.00
.00
.00
.00
.00
2,002.50
.00
.00
.00
.00
2,002.50
26,485.23
.00
1,403.25
.00
.00
66,094.72
.00
.00
.DO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
12.00
.00
7,682.21
.00
12.00
7,764.01
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
47.68
.00
.00
47.68
.00
.00
.00
.00
.00
.00
200.00
.00
.00
.00
200.00
25.00-
299,584.93
650,462.85
34,548.85
1,597,750.34
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INTERFUND TRANSFER
SUM►IARY
CITY UTILITY BILLS .33,559.23
PETTY CASH REIMBURSEMENTS 989.62
34,548.85
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