HomeMy WebLinkAboutAgenda Report - September 3, 2003 E-01CITY of Lona
TL COMMUNICATION
E:ouz cza P_e};prt i'aLe - 0k 1,z)/c3
AS of
Fund
Name.
Amc unt
Thursday
-_.
08/07/03`
-----
o0i0iJ
General_ Fund
Sum
5&'4,398.47
041,23info
Syetem5 P.eplaceMerat. PUZId
Sum
989. 55
OQ160
Elee:LriC JtiiitY FULId
Sun!
46,297.25
003.57
Uti.Iaty Outlay Reserve Fuad
seal
a.co
00164
PuLlic Benefits Furies
stern
176.8;
OC170
waSte Watel Ut.l.11ty Fund
Sum
53,744.73
'
00180
water Utility Fund
Sum
8,B12.5o
aolsl
:nater Utiizty-Capital Dutlay
Sum
484.42
00182
IMF Nater Facilities
Sum
500,00
67210
Library Pu.nd
Sven
1,249.57
Q0231
Auto Theft Prosecutian PUed
.Sure
874.34 _
00234
Local Law EnxorCe Block Grant
Sum
1,436.33
00270
Employee Benefits
SlAm
2 4 , 62'7 . 07
00300
General Liabilities
Sum
248,474.60
OD310
Workers Comp S.nsuranCe
Sues
5,516.00
00327
IMF(Ltscal) Streets Facilities
Sam
595.50
OG331
Federal - Streets
Sum
4,193.45
A0332
IMF(Regional) Streets
A-cc.^.13nts :ayablie Page
C".)uDcAl, Report uat:.e - 00/19/03
As of
Fund
Name
A.w�
Thursday
Sum
2", 09." . '19
OG335
tatE-St:xee;a
S,um
=b8,330_'2D
07.217.
Capital Ou%,Iay/Ge.nereal Fund
Suiil
01212
ParKs & Rec Capital
Sim
4,7.4{3.9v
0125li
Dial-a-Idi cl�fTr3nsportaCzrn
Su:n
114,042-14
01410
Expendable TrusL-
Sum
4,180.42
TCtai for
Week
Sun
2 Go0 172.99
Paye I
.Llai,._ 031 1 n/� 3
AS of Puna Name
Thursday
ok�/07/03
00183 Water SCM-'Cx
Sum
Total for Week
Sibrn 87,o8C).p.3 /
Paga - 1
D-a',e
A,".C-0LEn's eaya11:
COUr-,C 7.I
As of
Fund Name
mrtp n;t
;'husSday
08{14/03
J01Ei0 GeI'le .f :?l 213.nd
-.xC2, 292"92
Su;n
00123 into Systems RuplacenPrt ri.ind
67.M�3
63250 Electric Ut3Aity Fund
43,38S.S0
Skim
00161 ut ii 1tv Outlay Reserve F'.:Id
1,254_z9
Sum
0x164 Public Benefits Furd
L2,510.22
Sum
00170 Waste Water Utility Fund
6,057.06
Su;,
'
00171 Sea2te wtr Util-Capital Outlay
2B, 785. 6'7
S%IM
04172 Waste Water �.lapital Reserve
55,4.39.5«
Sum
OC7i8o Aate.r U;.11.jty Yund
Z,299.OS
Sum
0016j dater utility -Capital -Outlay
21,216,1, I7
Burn,
Q0210 Library Fund
3,192.67
Sum
00234 Local Law Enforce Black Grant
462.42
Sum
00235 LPil._Pubiic Safety Prog AE' 1913
12,999.96
Sum
00270 Employee Bexlafits
14,958.1'_
Sum
00310 Worker's Comp TnSurance
19,313.55
Sum
00327 JAFMocal) Streets Facilities
54,843.00
Sum
90332 1MYl Regional) Streets
'318.00
Sum
00335 State -Streets
Paga - 1
D-a',e
P,cc, LdPts payi-,r'1e
Cuurcil llepor�
As of 'Fuad Name AmQurft
Thursday
Sum
%1211 Capital Cil:,t 7..ay/G���e x'a i. Fuad
5
Sulo �} Q i; f3
01212 Parks & R* C CHPI. -a?
Sun 1,500.Oo
01250 Dial -a-Ride/TranspO�tat=l
Sum 3,'2a .7i
Q::43.0 4xpen3d.L�le 'frust
Sum
4,:79.33
817, b79.zo
Sum
Page 2
0a 11c - 08/19103
ACe".OUYLLS PaYable
Council Repcst
Fund IB3 PCW/Ti-E
As of Fund Name An",Quint
Thursday
oaf?al�33 ---
00183 Water PrE...'=CE
Sum , S ,ti . -,u
Total 2-aaMeek
S3un 1,890.91
Page i
late I
Payroll Council Report Page 1
summary by Fund Date 08/19/03
For Check Date 08/08/03
Fd Name Gross
pay
----- ------------------------------ --------------------
General Fund
Sum 813,865.82
Electric Utility Fund
Sum 152,783.41
utility outlay Reserve Fund
Sum 4,13900
Public Benefits Fund
Sum 4,152.00
Waste Water Utility Fund
Sur, 78,074,02
Water Utility Fund
Sum 9,701.90
Library Fund
Sum 31,065.49
LPD -Public Safety Prog AB3229
Sum 294.50
LPD -Public Safety Prog AB 1.913
Sum 1,610.84
Dial-a-Ride/Transportation
Sum 2,629.15
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 J Blackston, City erk
san Y Hitchcock, Mayor
Vicky L McAthi , Finance Director
J.m.d. -?W- &.-/" -
Account Clerk