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HomeMy WebLinkAboutAgenda Report - January 15, 2003 E-01CITY OF Lovi COUNCIL`I AccountE Payable Council Report � a, -j � Date - 12/30/0� As of Fund Name Amount Thursday -------------------------- 00100 General Fund Sum 63.9, 937.48 00120 Vebicle Replacement Fund Sum 18,792.68 00122 Equipment Replacement Fund Sum 511.17 00123 info Systems Replacement Fund SUM 11,82 00160 Electric Utility Fund Sum 38,194.11 00162, Utility Outlay Reserve Fland Sum 1,764.23 00164 Public Benefits Fund Sum 11,553.49 00170 Waste Water Utility Fund Sum 32,866.04 00172 Waste Water Capitai Reserve Sum 73.65 G0180 Water Utility Fund Sum 9,93-1.33 00161 Water Utility -Capital Outlay Sum 136.01 00210 Library Fund Sum 6,689.09 00234 Local Law Enforce Block Grant Sum 9,119.84 00270 Employee Benefits Sum 6,839.17 00310 Workers Comp Insurance Sum 7,760.73 00325 Measure K Funds Sum 15,584.10 00331 Federal - Streets Sum 5,312,50 00458 Hud -200.2/03 Accounts Payable council Report As of Fuzed Name Amount Thursday--- __._ -------____-- --------- -UM ___- -------------- Capital. Outlay/General Fund �uSum0123-1 0121.2 Parks & pec Capital 5,751.78 SUM 01250 Dial-a-i�ide/Transportation S{x Slim 1,601-90 P y .1. 4 U 4J A - 9 V i}1410 Expendable Trust ^ �x +3�� 7 44,992.47 9 "2� y ��� 4 S Total for Week 921"741.41 Sum G] P�•� f-�Z page 2 Date w2%3i3f ptccounts Day -able Council Report Fund 183 PC .1 TCT As of Fund Nasse Amount Thursday 12-19/i�2_/_�Mµ --n__-'-____e_._____.______.,_____ _ __.._. _a_______ ___ €0183 Water PCE -TC—E 6'1,611 00 Sum Total for Week SUM 61,611.00 f Data 2/30/02 Accounts Payable Couaicil Report As of Fund Name Amount Thursday ---- ------- ----------- ------- ol ooc Geeral Fund xn Sum 377,256,40 00103 Repair & Demolition Fund S IAM 2.90.00 00123 Info SysteMS Replacement Fund Sum 1,54?,29 00160 Electric Utility Fund Sum 440,41 0016! Utijity Outlay Resez-ve Fund Sum 593-63 00164 Public Benefits 'Fund Sum 606.18 00170 Waste Water Utility Fund Sum 7,943.03 00171 Waste Wtr Util-Capital Outlay Sum 270.00 00180 Water Utility FUnd S-tim 10,4B5.77 00181 Water Utility -Capital OiAtlay Sum 2,865.16 00182 IMF Water Facilities Sum 460.76 00210 Library Fund Sum 3,674.55 00234 Grant Local Law Enforce Block Gra Sum 295,24 00240 LFD-OTS Grants sum 822.21 00270 Employee Benefits stim 263,386.58 00300 General Liabilities Sum 4,557a75 00310 Worker's Comp Insurance Sum 12,544,93 00458 Hud -2002/0.3 Page I Date 12/30/02 p,ccounts Payable Coi-mcil Report As of Fund Name Amount Thursday 8,242.88 SUM 01211 to sitaa outlay/General Fuad Sum 61199.56 01250 D"' al-a-Pile/'�'�'anspeartation Sum g,©03.20 41410 ExDendab e Trust ass �1� Sum Total for Week Sum Page - 2 Date _ 12130/02 Accounts ble Council Report Fund 183 E/?cz As of Fund Nane Amount Thursday D t e2 12/ao7e} Payroll Council Report Page Summary by Fund Date For Check Date 12/27/02 Fd Name Gross Pay ----- ------------------------------ -------------------- weral Fund sum 815,994.76 ilectric Utility Fund 'um 142,796e08 Itility outlay Reserve Fund 'um 3,96V00 lublic Benefits and ,um 3,818,44 taste Water Utility and ;um 71,647.28 later Utility Fund 'um 5,735.40 Abrary and ;um 29,899A0 AD -Public Safety Prog AB 1913 ;Ulm 1,276.12 Aal-a-Ride/Transportation ;um 2,436,22 Nand Total Level Sum 1,077,571A0 12/30/02 Retiree Payroll Council Report Page Summary by Fund Dade For Check Date 12/27/02v/ 'd dame Net Pay 'Ir l Fund �u 31ectric Uma7aty Fund I um -7rad Total Levell gum 534.50 25,804.97' 12/30/02 I certify to tiic best of my knowledge that each claim prepared from the ro ister listed above is accurate in a ouRt and the register is listed accurately by fund. Vicky L -McAtbl, Fmance Director Account Clerk