HomeMy WebLinkAboutAgenda Report - April 16, 2003 E-01CITY of LovT
COUNCILMUNI
AGEND,� TITLE: Receive Register of Claims Dated April 1, 2403, in the Amount of
$2,246,340,10
MEETING DATE: : Apra l 16, 2003
PREPARED BY: Finance Dance Direct or
2EC.t7T,TMENDUD That the City Council. receive Lhe attached Register of Claims. The
disclosure of the PCE/TCE expenditures are shown as a separate item
on the Register of Claims.
BACKGROUND INFORMATION. Attached is the Register of Claims in the amount of
$2,246,340.14 dated April 1, 2003 which includes PCE/TCE
payments of $ 292,863.74.
FUNDING: As per attached report.
Attachment
Vicky Mr_Athie
Finance Director
�i ON n �Flynn —
.Ac..Er..�nt> rayai'�,e PaLIe
r�;�az3acif Rc.aurd. t7&te
As of
Fund
N& m,2
Amount
Thursday
433/20/c03
OUIfli1
General FIUIii
5;=m
2f�5, 19k's.�2
001.2V
Vahicle Replacez emit Furid
Sum
1a, 103 as
041.23
_'nfo :iya-"_e'ms 4epIpceMerAt Fund
Sam
3,C,26.61
00160
Electric Ur.;ility Fund
Sutra
40161
Utility Outlay Reserve Fund
SwIl
3I,3 a.8:1
OQ154
g'Ubl-4LC 8e,letits .Fund
f,mn
1-0,100-22
49170
Waat—;t water IiLility Fund
Sum
11,77§..,lFa
OOz7i
Waste Wtr Util-Capita)_ Outlay
Sum
1x,63
02;2
Waste water Capital Rese,>;ve
Stam
00jaO
Water Utility Fund
Sum
20,738.98
40183
hater Utility -Capital Outlay
Sum
49.40
D021f,
Library Fund
Siam
6,7BU.53
00234
.Local Law Enforce Block Brant
Sum
5,333.44
00270
Employee Benefits
Sum
75 , :2 34 , 7,T
00390
General. Liabilities
Sum
72.50
00310
Worker's Comp Insurance
Sum
7,370.64
00327
Streets Facilities
Sum.
96.a9
00331
Federal - Streets
�vwx wase
a2 vqna am- v
mwww
K357 Q
sass;
»276x:
cs«w
:.l;;.,;
:,i:;.;,
65"OS IAA
«a!
06 &oZ«
Sum
ca,«vww0!
S"n"
«x!Capital
acay ee>F%, a
Am
oal:xam
Public Plea
Sum
«a,
ow s.waZa� Dav:»
*m
ae,a«&wlma
w,
»ale:w#
Sum
K357 Q
sass;
»276x:
cs«w
:.l;;.,;
:,i:;.;,
65"OS IAA
Page - I
L:ataa'cc.il
P��ar�„ aa�t-v ... U�. L^, 3.JC3
F"a.d 3.83
EC�ITf: e:
Aq of
F1210 Name
Am ;1,2 I
ThurrdaY
alazex: PC: -TCS;
Sum
i6fleU0
Tota? for
Week
Sum
7.69.91)
Date
As of
k.wld
NaWt
Amount
Thursday
00102
Facade progvlm
Stam
00122
SystPMS Rrpla-emerlt
Sum
534.75
Electric UL.Ility Vnd
Sum
172.50
00161
Utility Outlay Rc5arve !Und
suvl
659-43
00164
Public Benefits Fund.
Sum
3,326..18
00170
waste Wates Utility Fund
Sum
21,11.0,49
GQ171
waste Wtr Util,Capital �utliy
Sum
1'704.00
00.160
Water Utility Farad
Sum
6'69`'.60
00121
Water licility-Capital. Outlay
Sum
2,23 , Z) 11
F34210
Library Rind
'5u'm
3,07-1.74
00224
LOCal LaW Enforce Block Grant
Sum
B70,53
00270
Employee Benefits
Sum
284'752-98
00000
General Liabilities
Sum
624,28
N?310
Worker,,, Comp insurance
Sum
5,134.07
00325
Measuze Y, Funds
SLIM
124,564,63
00327
IYF�Local) stzeets Facilities
Sum
9,464.04
01211
Capital Outlay/General Fund
Date
s aT17
^;
aw •;!o«
vs»%
^s
.1 Saw+
os,
mee:wwegw9a«9esc,
o xc
^®
»«ala ws +!«sn
13 Z-
°
cs>
eaxes +s
.�...�.�..
Gm=m!
«mow wqe mw
w29« : wwa oxm,
As of Fund Name
'� Taidzsday
�13J??jR3
00%$3 Water PCF TCF
5171:1
Such
A.crourst„ P-ayab.le
C[,n7 Y§�.. 7. R•�Gocirt,
�nd 103 pc'6. TCI:
Amount.
Page
Payroll Council Report Page
Suunary by Fumed mate
For Check Date 03/21/03
Fd mama Gross
Pay
sera l Fund
am 834,187.24
ec tr; c utility Fun
UM 136,5$0,56
0 11. tV Ontlay Reserve Fund
?.M 2,033A0
'til ! ic; Benefits Fund
turn 3,818.41
;ante water utility Fund
,IA11, 70,951.90
later Utility Fund
3um 7,054A8
!ibrary Fond
S ri 29,S32.89
WD -Public Safety Pxog AB 1913
'UM 1,10K76
al -a --Ride/ ranspor tca 7,on
sur;, 2,719.21
Grand Total Level
`>ii;'.l 1, OS7, 946 .75
4 04/01/03
Retiree Payroll Council Report Page
Summary by Fund Date
For Check Date 03/28/03
Fd Name Net
Pay
----- ------------------ ---------- --------------------
:neral Fund
:M
.-and Total Level
25,061.01
25.061.01
04/01/03
I certify to the best of my knowledge that each claim prepared from the register listed above is accurate in amoum and the
register is listed accurateiv by fund.
Susan J Black5lon-
Y Hitchcock, Mayor
U --Y. M -C�-
Vicky 1. INcit hi , Finance Director
�-ccunt �Clek