HomeMy WebLinkAboutAgenda Report - January 2, 2003 E-01CITY of Longi
COUNCIL COMMUNICATION
Date - 12-/17/02
Accaunr_s i'a-ydk)LC
council. Report
As of
Fund
Name
Amount
Thursday
-----------------------------
---------
---------
------
00100
General Fund
Suer:
295,410.55
00120
Ve�hicle Replacement Bund
Sum
4C).59
00123
Info Systemz Replacement Fund
Sum
2,040.62
00160
Electric Utility Fund
Sum
1.7,270.74
00161
Utl1j,ty Outlay Reserve Fund
sum
125,00
00164
Public Benefits Fund
Sum
91125.i4
00170
Waste Water Utility Fund
Sum
25,036.35
00180
Water Utility Fund
Sum
24,034.41
00181
Water Utility -Capital Outlay
Sum
315.93
00182
IMF Water FaCilities
Sum
1,194,47
00210
Library Fund
Sum
5,202.25
00234
Local Law Enforce Block Grant
Sum
8,994.48
00270
Employee Benefits
Sum
215,553.53
00310
Worker's Comp Insurance
Sum
41,128.06
00325
Measure K Funds
SLM
17,172.28
00326
IMF Storm Facilities
Sum
840.00
00329
TDA - Streets
Sum
2,947,00
00332
IMF(Regional) Streets
Date - 12-/17/02
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Accounts Payable
Council Report
As of
Fund
Name
Amount
Thursday
-------
--- ------------- - -------
--------------
---------
12/12/02
01211
Capital Outlay/General Fund
58,945,85
StIM
00100
General Fund
565,269.17
Sum
01212
Parks & Rec Capital
1,412.10
Sum
00,23
Info Systefvs PeplaceTt,ent Fund
408-37
Sum
01214
Arts in public Places
860,32
Sum
00160
'Electric Utility Fund
211,458-80
01250
Dial-a-Ride/TransportatiOn
00161
Utility outlay Reserve Fund
753,22
Sum
00164
Public Benefits Fund
372 , G']
Sum
003.70
Waste Water Tjtijjty Fund
18,986-93
Sum
00171
Waste Wtr Util-Capital Outlay
102,496.50
Sum
00180
Water Utility Fund
6, 722.85
Sum
00181
Water Utility -Capital Outlay
72,271.40
sum
00210
Library Fund
1,059.138
sum,
00235
LPD -Public Safety Prog AB 1913
4,111.53
Sum
00270
Employee Benefits
20,179.57
Sum
oo310
worker`s Comp insurance
wt
Page
Date
40320
Street Fund
61033.60
Sum
01211
Capital Outlay/General Fund
58,945,85
StIM
01212
Parks & Rec Capital
1,412.10
Sum
01214
Arts in public Places
860,32
Sum
01250
Dial-a-Ride/TransportatiOn
Page
Date
1-4
Accounts Pa able
nn1-.
Furca d li�3 POk/TCC
As of Fund Name Amount
Thursday
--------- ----- ------------- .__-__-__e___.------
12/12/02
€0IF33 Water PCE-TCE
Sum &400
Total for Week
m 84.o()
Page I
Date 12/1o/02
Payroll Council Report Page
Summary by Fund Date
For Check Date 12/13/02
Fd Name Gross
Pay
----- ------------------------------ --------------------
3eneral Fuad
aunt 898,62K66
Slectric Utility Fund
3UM 136,131.30
Utility outlay Reserve Fund
Sum 4,067.20
Public Benefits Fund
Sum 3,818.41
Waste Water Utility Fund
Sum 73,922403
Water Utility Fund
Sw" 5,853,66
Library Fund
Swat 29, 190 A7
LPD -Public Safety Frog AB 1913
Sum 1,401,64
Dial-a-Ride/Transportation,
Sum 2,314.72
Grand To Level
Sum
1,155,320.99
12/17/02
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