HomeMy WebLinkAboutAgenda Report - June 4, 2003 E-01CITY OF LOBI
COUNCIL COMMUNICATION
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f=,ri
AS 01
iluild
N'a'Sn,e
P"-T%,DuM
ThOrSday
,�s./Ua/03
G010C
General .Fund
5zata
455, W 25 . '-
00i5fi
}s1ec. #: r5.c Lt�i-1 �_ty �'i�rad
Sum
253, 412 . LS
t.-v CRI L.1a;i R€'SfI,1:ve E.md
Sam
2Li', 558.56
0016
P-abIa,ci=ane.f.i.ts 'P^u d
5;urn
2,416.00
00170
Waste. 'Aai_er Utifllty Pond
Sum
? 7, �s s„ . 72
00172
Ptaste Water C'ap [a:; Reserve
Sum
a;..370.7v
OOib:;
'Aa teI Ut.a 1i-:.y F"TI'i
Sum
'� , 6 6 o . 57.
6[1161
watez° utility-'2apii ai i.7utl.ay
Suss
27,6a
00021.^.
idbrary Fund
Sinn
S,��Za.b3
00234
uncal. Taw Bnforce BlcE ck Grunt.
Suss
189 . zS
00235
.LPD-'Public Safety Px09 AB 1913
Sum
3,997.31
00270
Empinyee Ben8f.it.s
Suva
2-93,586-62
90310
Worker's Corm Insurance
Sum
40,775.73
00320
StSeet Fuf,d
Sum
4,0(,0,0!7
00331
Federal - Streets
Suri
655.75
00332
IMFt-Regional) Streets
Sum
55,500.00
00337
TraifiC Cangest.i011 Rel`...XB2928
sum
1,.300,45
004SS
Had-1999/00
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;'crur�ci3 Re�>ort
As 3f.. I,,und A;rcuat
T'hurF,day
cc)458 !ud-7G4d%C3
Sum 30f, QQ
Pars K.
spa °_e v" %%f,/a a
4',211
ca.pi,tal Out:iap'%
Sum�,474,St5.C9
i"_2I2
xar;s pec <'a.p.kt,ai
'":�:nz
UL254
Dia
Sum
6;6.24
�14��
Expe�.c;a3�.ie Arza�L
31117
17,564.64
Total
f ;r Week
Sum
2, 910, 627.i1
Pars K.
spa °_e v" %%f,/a a
As O -F 'eum"I Naa�
a 03 . .. ...
00163 water pC�
�51 .
Total fo�, -W,,k
la g��
ja It
2
Y
C-L�I.0 i I Repo-,
A�5 o f
F�2nd
NaML
A,. P ou n
Thm fqday
... ... .. . . .. ...
a5/IS/03
00109
Ge iaera� !-und
Um
4 4
Repa,-r �, Der,*Iir iund
Sum
864 O'D
00160
Electric utility F"l-id
Sun,
5 -1
I)01.61
13,j,I %ty Outlay RSeive fUzIO
Sum
91B 95
00164
public Benefits viund
Sun`
s2, i 5 C, 'a
0 17 0
Wtez Uri 1i,.Y vlvmd
Sum
27, )34.53
0 D 117 1
�a-ste WIL'T UL1 1, -, -a 1) U L lay
00172
Waste Water Cap�.Aal Reserve
Sum
5,915.71
G G J R
water Ut121tz -Pur-d
S Ut[)
3, 445.9:
00 18-1.
74ater Utility -Capital Outlay
Sum
100,481.20
0022.0
Library Fund
Scam
2,509.4-3
00230
Asset Seizure.. Yuzid
Sum
536-00
00270
DILPIC>Yee Benefits
StIm
24,240.63
00300
General Liabilities
Sum
359,5136,78
60310
Worker's Comp 1r;Surance
Gum
00327
JMF(LocaJ) Streets Facilities
Sum
1,628.25
00332
Sum
143,564.00
00337
Traffic Congestion ReI—AB2923
2
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Thursday
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Fund 16.1 e
As of Pune Name Npouat
Away
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Payroll Council Report Page
Summary by Fund Date
For Check Date 05/16/03
Fd Name Gross
Pay
----- ------------------------------ --------------------
eneral Fund
UM 802,478.06
Jectric Utility Fund
i0m 147,581-23
vility Outlay Reserve Fund
;UM 4,56300
)ublic Benefits Fond
'um 3,818-40
ante Water Utility Fund
>um 75,982.85
later Utility Fund
Lim 8,797.28
,ibrary Fund
"jr
—a 30,060-41
AD -Public Safety Prop AB 1913
3UT"� 1,317,96
Dia: -a.-
]Urm 2,S30,21
3rand Total Level
Dim 1,077,129.60
OS/20/03
I certify to the best of my knowledge that each eta -51n prepared from the reggister listed above Is accurate in amount acid the
register is listed accurately by fund.
Susan J Blackston,iy Clerk
____
saxi 'Y Hitchcock, Mayor
Micky.cAt e,FinanMirt�sr
ACc'Zou At Clerk