HomeMy WebLinkAboutAgenda Report - July 2, 2003 E-01CITY OF LODI
UNCIA COMMUNICATION
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Council- Report
Fund
1""ame
Sum
a
jnffC; System,: ReplaceuM-'M. P,krld
tum
LICC:tzic TJ"Ijl"r, 1.,U426
slat,
60163.
tat. V n,,!t rd
S u v.,.
9, 9.I0 99
00ti64
:Public Benefits F(Ind
Sum
.1.0,266,28
0 0 a 70
-WaZte WaL8,- Ut:--IitY VUa'd
Sum
18,045.4'7
001880
Water Ur -'!I.t-Y i!Und
Say;
2,452-19
S.1
Wazer T)t,411ty-CaPiE:al Outlay
um
1,25E,54
0027)
LibraryFund
Sum
5,755.35
00230
Asset seizura Fund
"'um
2,19'7.14
00240
LFD-OTS Grants
Sean
71.68
00;17G
Wmpinyar➢3sr�fits
Sum
16,008.91
QoaoO
General 1,iabilities
Sum
422.01
00310
Worker's Comp Insurance
Sum
24,062.18
00325
Measure K Funds
Sum
2,
00326
SMY Storm Facilities
;gum
4,410.00
SuTn
20,643.91
00337
Traffic Congestion 4elf-AB2928
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COUTi Cil Report Date - Osa /18ia13
Funs' !S3 PCE' 'T'C..E.
As of Fund hr3mF Antounv
`Cn�ar:'!c1uy
c5/o5/c
Sum
Total far reek
SL'm
,age
Accoants payable
DC7 uncil 7- e
Of
Fund
At m
Amount
. . .. ... . . . ...
2 03...
Qc,, 2 3
into Systems Rep lacemen'. Z"Icel
g-'.15
0 ) 16 0
Electric Ut.1'.tv
46'566-00
Sum
09164.
1> b_izc �eneiitm FUT'd,
769-53
001-1yo
waste Water Utility Fund
34,031.64
Sum
00172
WzLEte Water Capital Feserve
2,150-00
Sian
00180
Nater Ut-slic-i FUT'd
7,709.41
Sum
03,LS1
tiity C_-apital Qutl.�iy
Water U -I
2,3)5..63
Sum
00210
Library P -and
4,20,9.57
Sum
00234
Local Law Enforce Block Grant
Spm
683.98
O4240
LFI) -QTS Grants
15,15.81
Sum
00270
Employee Denefits
45,222.40
Sum
00310
Worker's Camp Insurance
25,581A1
Sum
0033,7
Traffic Congestions 4elf-5,52929
3,350-88
Sum
01211
Capital Outlay/General Fund
1'f'50.62
Sum
07,250
Dial - a -Ride /TraTtsportat ion
4,225-02
Sum
01410
Expendable Trust
35,277.a?
Sum
Total for
Week
sum
783,767.59
,age
Accour_ is
Payable rage
Co'u.r:c, I
Report Bate
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Payroll Council Report Page
Summary by Fund Date.
For Check Date 06/13/03
Fd Name Grass
Pay
General Fund
Sum 833,138,48
Electric Utility Fund
Sun"I X44, 77.0.20
Utility Outlay Reserve Fund
Sum 3,224000
Public Benefits Fund
S, tuT, 3 , 818 A I
Waste Water Utility Fund
Sum 73,327M
Water Utility Fund
Sum 9,x.22 . 08
�,a
Library Fund
Slim 30, 037.23
LPD -Public Safety Prog A83229
Swm 275-50
LPD -Public Safety Prod AB 1913
Sum. 1; 548.08
Di chi. -a -Ride/ TrF nsporta io
Sum 2,516.71
Grand Total Level
sual 2, 101, 787,49
06/18/03
I certify to to lest of T3-jy knowledge that each claim prepared from the register listed above is accurate in amount and 1 -he
register is listed accurately by fiend.
Susan 7 lackston.Ci Ierk
_--
Vicky .L KRX e, Finance Director
Account Clerk % -__