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HomeMy WebLinkAboutAgenda Report - July 16, 2003 C-01E OIiO/.'"J - a zed SE"S96'O65 �sng xaam 103 TeIO.L zv one Az Wns q.snxIJ aTgppuudx;g 016'"6 SE'ti5�£:Si tuit6 uaci�'�xadsu�syjapT2i-�-TeT� OSZT© ., T2'LSS`6E `�nS SDTJ'JTDvd aa'd 9 sxstd awl LTZTO S9"9S'9Z =S pun,3 TLZTO tz ZIOIT wns ;=L-aneur dUOD 5,X-0 120M OTE00 5£'OYL`Z ,a+'�TlTgeT'� Zeseua�) 00 00 8 9 - 6'T S l, �sng S�T3euag aaXo,du3 OLncO S6' Wt, runs ET6T Hsi Eroxd x'--.ay)-S azZgnd-QdPT 5EZOO TZ'L98 Wrg ;uex;�ooTg a�xacz� Caen Tana 3£Zt3G B4'STe'S =S put"A Fxnxq?`T OTZOO EG' 999 urns Xe?�r,p ;patd�J•X.�zTT�n xalvM TSTOD SZ"0°�'T �ssnS PIMA A44 -Lj:lf', xaaMM RQTQO to' Ss 'Ja WnS arnlasag rp:170T�D 157nN atySL[n ZLTGO bti'4T6'R ums purw Xar*:';n xai'eM aisaA! Of..TGt3 puna S17;2LaE ^>"F" qNl 7aUrO Puna XITs7-4n T9T6O SZ,' S 'SO'T ors pun3 .K :TT IT-�fi a*xxaaJ2 O9100 aun TasaezaZ) 6OTOO FO/6i%90 Taps 7mij 3uTiOWS� Du1L?4 pun,q �c EV .,Tgr'Xe,5 s7urtca;'r: Acc,LUnt5 CoUnCII Rapo.et Y]a�e - 07/ol(R3 pond lU FCE/TCE As ati Ftxaad �1a,ee AFnovnt Thctzsdav 007.83 wa}er PCF-TC.'F Sum 4b.05 Total for Week Sum 46.05 1, 3b42� lw3Tdvo �a sXxed ZiZiO SvZol'b wng aDwsansuT dwaD s,za-�JsoM OT£OO - Z9 , ZZL'L uxtg egTTamo a @-aAoTdwz OLZOG 009ZL' OI nnS sluezJ SIC-CiAll 06ZOCi GO'69Z CT&T 3"I 6o.�d A"�a7vs nTjgn3-qd'T SEZ6© PYTS6 mn �iS2TD "t:COje 30.103`-f Ael EeE cq t'lloO Txno�� T-elTdL:) TIZ60 b5'SiG`6 wng puna FxvsgTq OTZ6O IL A9£' Ei sung SGMYC wnS punµ xvj"n I"eM ©S'T00 ?y wL `ST Wns AVV'np T?W) z -;M 379�'M TLT00 TO't,Tl '` uinS pun -j "-gTjT''fn xa4nM aISVM GLTOO flul"i SjT39CYvau OiTgT",l `a9100 5Z'9b9'Z WnS qun.3 unzasa?� A?T1.r* 4'1117-(n TgTOO Wns Puma x Ten DT-10*la 09iae E£'LLE`C wn5 Pur.g aauais_'seTds}d a TL�T!ZuA GZTDO tZ too unS - ex6oxd ap 20100 TS"3I6'£9Z was PM T.e W&S MOO £6/4Z/9O A�psxev;T,T, ;unmuv auae?g puna SQ Sy pao�, 2 Date ... G':/01/03 �cco:,nte, Payr:n:e i ounc, i Repai L As of Fuad Name .Amourit Thursday _ ---------------- _________ Salem _____ -------- ., ..._.._..____,_..____ 01215 1MF Fire rat:iiitzev Sun D1250 Dial-a-ftit�a /Trasasportatlaas Stan 11.,33G 83 0141,0 Expendable Trust Sup aSo,453.2I Total for Week Sun 2,359,il87.49 pao�, 2 Date ... G':/01/03 0/,4611 3 As of Fund Nacre Thursday Council Repor.. Burd 193 PCF/ C -T Amount Payroll Council Report Page I Summary by Fund Date 07/01/03 For Check Date 06/27/03 Fd Name Gross Pay ----- ------------------------------ --------------------- General Fund Sum 860,166.40 Electric Utility Fund Sum 141,198.98 Utility outlay Reserve Fund Sum 3,571.20 Public Benefits Fund Sum 3,818,42 Waste Water Utility Fund Sum 73, 1$5.59 Water Utility Fund Sum 9,IS0.13 Library Fund Sum 30,820,07 LPD -Public Safety Prog AB3229 Sum 323.00 LPD -Public Safety Prog AB 1913 Siam 1,338.88 Dial-a-Ride/Transportation SU71 2,660AI Grand Total Level Sum 1,126,233A8 Retiree Payroll Council Report gage Summary by Fund Date ° For Check Date 06/27/03 Fd game Net Pay general Fund Som Grand Total Seel Som 25.849.2& 25,849.24 » � } 07/01/03 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. Susan 7 Blackston, CW Clerk Susan Y Hitc ock, Mayor Gf%7jj,�v�r ( r-1- M fOM L I= Vicky L McAthi , Finance Director