HomeMy WebLinkAboutAgenda Report - February 5, 2003 E-01CITY OF LORI
Accounts Payable
Date
_. 01/21/€33
�1ate
counc:.l Report
As of
Fund
Amount
03
fl0? f30
L7erz�a:a1 P�z��4
46:� , fl83 .6`�
Sum
J01 0
Fjec- tr1c i}t.il.x y Fund
2,6S6,255-80
SuFS'l
O0163,
Ut--j t.y outlay Reserve Fund
359,1.41.35
Slant
00164
public, BeTjcfjts Frame!
500.00
Saar'
00170
Waste Water Utility Fund
11, 9139.08
Sum
00171
Waste Wtr util--Capital Outlay
136.00
Sum
00172
Waste "Water Capibal Reserve
12,006.43
Sum
00180
dater Utility Fuzld
1,252.34
Sint
13021.0
Library Fuad
4,402.51
Sum
00270
Employee Benefits
208.00
Sum
00310
Worker's Comp Insurance
18,487.68
Sum
01211
Capital outlay/General Fuzed
385,886.75
Sutra
012!6
IMF Fire Facilities
87.86
Suet
01250
ilial-a-Ride/Transportation
16.51
Stam
01410
Expendable Trust.
3.800.00
Suer
Total for
Week
3,915,173.91 V .
Sur,
Date
_. 01/21/€33
�1ate
Accounts P e
Council Renort
�md 183 2Ct/TCF
As of Fund Name Amount
Th,,zrsda.y
0018: Wat.er PCE - E
Sum
Total Week
_
m
:99,,60.26
2
199, 760.26
to
A.cc{ uni ,s Payable
Council Report
As of
Fund
Name
A=,unt:
Thursday
_-___--_.-..-__-..--_._____-___ ------ _.___..-.._-_-______.-___
01/t19/Ctw;
00300
General F°.lg6
Sum
468,473.97
00120
Veh c.le 1-Zelal.acemun:: F'UnC3
ni1TC 7
25,746.72
00123
Info Systems Replacement Fund
Sum
00150
Electric €ir ility Ful -id
Sum
6,41.2.88
010161
0016!
Utility Outlay Rese-z-ve uund
Sum
00164
Public Benefits Fund
Sum
7,188.53
09170
Waste Water Utility Fund
Sum
5,289.70
00171
Waste Wtr Util-Capital Outlay
Szem
487,58
001.72
Waste dater- Capital. Reserve
S um
rr 482— 26
001.80
00180
Watex Utility Fi-ind
Sum
00181
Water utalziy-Capatal Outlay
Sum
487.56
(1021.0
Library Fund
Sum
13,242.30
00234
Local Lain Enforce Bloch Grant
;mum
748.91.
00235
LPD. --Public Safety Frog AB 191.3
Sum1,372.12
00236 LPD-C?TS Grants
Sun
{'�
00270 Employee Benefits
Sum
06310 Worker's Coy€p Insurance
Sum
00332 IMF(Regional) Streets
2,338.79
34,614.01
2,459.23
Page
Sate - O1%21/03
Accounts Payable Page 2
Date 01/21/03
Council Report
P�- of
Fund
Name
Amount.
Thursday
Suri
23, 71()944
44501
Icr Assessment 95-1
Sum2,543.27
031211
Capp tal Outlay! Genera l Fund
�u?aa
58, 874.25
41253
Jiaa-�-��.�.eJ'z'�'�nsport<ar.ion
Starr
72,415.98
01410
Expendable Trus
Suva
a84-90-
`?'um for
Week
i
�
SUTia
1, 092, 774. 71 �
ACCOUnt-5 Payable
Council Rr�
:e: _ _/ £
AS of Fund Name Amount
Thursday
GOIS3 Water 2C z
m
Total foWeek
r
m
2, ;.00
Page Date 2 01/2±/0\
Accounts Favab'e
Council Report
AS of
Fund
Name
Amourat
Thursday
____._
------------------------- --
O1/ i6/fl?
00100
00100
General Fund
.Slim
514,142.06
0 103
Repair & Demolition Fund
Sum84.57
00120
Ve i_cle Replacement Fund
Sum1,719,46
{310122
Equipment. Replacement. Fund
Suri
355.03
00123
info Systems Replacement Fund
Sum
1,031.06
00160
Electric: Utility Fund
Sum
64,303.25
1}0161
aitility Outlay Reserve Fund
Sum2,982-82
00164
Public Benefits Fund
Sum
35, 9£0.51
010170
Waste Water Utility Fund
Sttt�a
334, 197.II7
00171
00171
Waste Wtr Uti1-Capital Outlay
Sum
£10180
'Water Utility Fund
Sum
16,206.06
40181
Water Utility -Capital Outlay
Sum
23.8.77
00210
Library Found
Surra
4,308.88
00211
00211
Library Capital Account
Sum
00230
Asset Seizure Fuad
Saari
8.54
40231
Auto `heft Prosecution Fund
Sum
1.3 .16
100233
LPD --Public Safety P:r•oy AD3229
Sum1,
292.57
00234
Local Law Enforce Block Grant
Daae - 0 1 / 21 / Qi
ACCO-UntS Payak�le
papa 2
Date 01/21/03
Council Report
As c)f
Fund
Nare.
Amount
Thursday
---_...____m___.____._ .,
S.um
__.._______-.____.--____._______-
185.65
00236
LPD -OTS Grants
Sum
-571.17
00240
00240
LFID-OTS Grarsi
Sum
0027O
Employee k3enefii_s
Sum
13,611-56
{3{332.5
easare K Funds
Sum4,426.50
0O331
Federal Sire s
00332
TMF (Peg3.ona1 ) Streets
Sins
7,941.34
071211
Capital outlay/General Fund
Suzn
141,403.632
111212
Parks & pec Capital
Sum2,
125,63
01216
IMF Fare FacilitiesStem
7.17
131250
Dial-a-Ride/Transportation
Sura
1.53 , 147 .03[3
01410
Expendable Trus
Sunt
10,580,49
Total for
Week
sutra
1,292,345.68
papa 2
Date 01/21/03
: hlle
Council
Fund 163 PCE/E
As of Fund Name Amount
Thursday
--..�--.- .
..-----.._-.-..
/}}}\\\\-.��..���� _
0016: ter PCE -TCS
Sum 126.00
/
Total for e /
Sum 126.0: «
Page
Date 02./21/0}
Payroll Council Report Page
Summary by Fund Date
For Check Date 01/10/03
Fd Name Gross
pay
----- ----------------- ------------ --------------------
Kneral Fund
rum 802,482.44
;Iectric Utility Fund
'UM 125,79403
Mility Outlay Reserve Fund
&M 2,5S4.40
?ublic Benefits Fund
3um. 4,88209
bate Water Utility Fund
3UM 78,792.91
Ater Utility and
31um 5,356.00
Library Fund
Sum 29,115.42
&PD -Public Safety Frog AB 1913
Sum 1,192A4
Dial-a-Rida/Transportation
Sum 2,07602
Grand Total Level
Sum 1,052,246,35--V
01/21/03
certify to Elie best of my knowledge that each clams prepared fa-om file reg:attr listed above is accurate in amount an. d the
register is listed accurately by ftui&
r�.
Susan J Blackston, City
Stls�' lfitc%.cock, Mayor
Vicky L NR -A ie, Finance Director
w
Account Clerk