HomeMy WebLinkAboutAgenda Report - September 1, 1993 (46)No
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CITY OF LO D I COUNCIL COMMUNICATION
AGENDA TITLE: Receive Register of Claims Dated September 1, 1993
in the Amount of $3,984,420.57
MEETING DATE: September 1, 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
$3,984,420.57 dated September 1, 1993.
FUNDING: As per attached report.
/9//01
H. D. Flynn
Finance Director
HDF:as
Attachment
APPROVED: 7 j _ ` •
THOMAS A. PE rERSON (*cycled paper
City Manager
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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.
Perrin, City Clerk
Phillip A. PenAino, Mayor
t .l.•C
Account Cl
INTERFUND TRANSFER SUMMARY
CITY UTILITY BILLS $89,001.81
PETTY CASH REIMBURSEMENTS 2,511.29
$91,513.10