HomeMy WebLinkAboutAgenda Report - May 7, 2003 E-01COUNCIL COMMUNICATION
As of
Fund :i $rii2
F:.k11i>'UJ?S:.
Tkursdav
_
�)4/03/C3...
401010 General %'cA7}(�
3acl,y�b.05
Sum.
00123 jjx fc) ysto.azs Re lace�,.ea.t r"u.rzU
2,257.35
Sunk
0416C .N,lectrs.c Utility iBnr�
2,331,9"03.58
5wn
00161 Utility Outlay RIverve Fund
St7m
17$7164 Public B�Ille£its Fuaxd
3,990.15
Scam
0017D waste via Ler utility Fund
i3 097.0?
Sum
ODl'7i ?caste WF,r i1UZlIay
4,6100,00
Sum
00130 Water tltality Fualri
2,734.69
Sum
€10210 LIbTs ItY Vunci
5 13 r3 .05
Sum
00234 vocal i,aw EnfOrCe Bjrc:-, GraTit
3,551.8u
Sum
00270 empleayee Benefits
15,491.7.2
Sum
0030Q General Liabiiita.ez
1,551.53
Sum
003:.6 Worker's Comp Insurance
36,593.70
Sum
00325 measure X Funds
565.50
Sum
%4332 iR4F(Re�inne,ll streets
14,46-Q .75
Sum
00410 Bond interest & Redempt-IoP-
536,975.02
Sum
00501 1,cr Asse:ssmerf* 95-1
1,592.84
Sum
01211 Capital Outlay/G6aeral Fund
Page
»x .s29«
wwes,� s,
wya
mw
+O«
, 222
Sun
axes«
sa>
was: »: Capitv
S.
x«««
sa;y«sa:aw
ecce
m=
« a « z;
01410
Expendable mer
Sum
«««a
Tota! for
Week
Sum
«acwas
Page
»x .s29«
Date - 04/22/03
Farad 183 PCE/TCF.
_`. Fungi. blame .Amount.
gorsda�
v9%a3/t33
oGi.i,3 ;^ta�er TCE
F,wnE 31.42
Dat
oayablc
As of
loaned
Faroe
o rit
Thursday
IF9/;D�43
.... . .. . ... .. _ _ _ ..... ....
............, ,.. ...............
00100
Gsiieral Fund
.'-.use
00123
Trate SyTtem: Replaeceme,,t Fux'ka.
Sum
CELI6U
Electric Utility Fund
Sum
2%,"i"ti9.43
04161
Utility 0:,itlay Reserve Fond
Sum
G5. 61
€1€1164
Rabli.c Henef it> FJnd
Sum
13,556.54
D0170
Waste Water 1:itility Fund
00171.
Wast* WI -r hill -Capita? Out:.ay
Sum
1,252,06
46172
Waste Wa[er C-3pital -Reserve
Sum
2,4.25.00
04180
Nater Ut:iiit.y !"und
Sura
5,627.23
62181
water Utility-capit-al outlay
Sum
139.50
00210
Library Punta
Sum
4,429.69
00234
Local Law Enforce Block Grant
Sum
1,749.0I
47274
Employee Benefits
Suss
67,132.94
O0300
General 'Liabilities
sum
20,248L45
P4310
Worker's Cosasp G,surancn
Sum
25,479.70
411325
Measure K a;nda
Sum
7,971-63
00332
TMF. Regional.) Streets
Sum
2,101.1.6
07,211
Capital Outlay/General Fund
Dat
esu w,�
Report
» e
As
Fund
Name
m,
� »m9
»e
«s««
ea,«c:swwxnw
r a
we
6e a
0125=
mw e.w • ,masa:w
S.
«»xe
01410
Expendable Trust
Gum
«a»>a
0101!2=2501
we
8.1
A,, a Fund wa
Thursday
------...---�..
wzaw,
wc; wa> me;a
ym
aa!!e Week
Sum
wawa ease
a: e x
��\a m2=a
«x»»
«««e
Pa,
e« -a02s
O11/22i 0,
73;�Oti3it5 �'3'✓d lJ 3, ?-'
Its of
kaxad
Name
AM.Curlt
Thursday
00100
Gesxea'ai Fu. d..
SLAM
513, 176,
_"7 `i
00183
Repair Puncd
8u1n
863.,22
0010
Vent cip a aplacement Purid
Sum
45,512.53
00123
Infc, Systems Fund.
S'�aa�k
2.41
00160
Electric t7t,Ulty Fulad
Sum
04'_61
Utility Put.lay P.esexve Fund
Szam
_ , X24
. �2
00164
Publ,.C' ?3t?ncfi;,u FLarad
Sum
5,.347.3,3
fDr)1 0
Wasta 'Water Ult .IiZy Fund
sum
21,318.23
Q0172
WaOte Water Capital Reserve
Sunt
44,013.45
0CI.t30
Wataz UtIlity rand
Sum
24,529.33
6Q1@1
Water utL lity-capital Outlay
Sum
1,975.49
€1021.0
.Library Fund
sum
12,3.99.79
09231
AAo Thett Prosecution Fund
Sum
2,218.95
D0234
Local. Lau Enforce Block Grant
Sum
1,414.B3
00270
Employee Benefits
Such
13,693,00
00314
.Worker's Comp Insura.nce
Sum
8,023.31
00327
IME(Local) Streets Facilities
Sum
1,6lU.60
01211
Capital Outlay/General Fund
O11/22i 0,
Accounv Pit; a73:E'.
As Of kl�mcl Na me Amc,�jnl.
l2SiET.'9L���
Sum 11 215.14
01212 Pax'ks Rstc Ca_o'itzi l
Surr,
01250 Dial -a-?ide/Transport.ation
Sum 2A.,578.01
01410 Expendable `frust
Stir S 4 `_a 7 - A. 2
Total for week:
Si,m 795, 841 72
Page - 1.
Accoatac.s 6Iayable Saye -
F-urtd 183 PC$/TC 2
As oPFunfi Prams A�Ow-it
Thux slay
��J
Payroll Council Report Page
Sammary by Fund Date
For Check Date 04/04/03
Fd Name Gross
Pay
----- ------------------------------ --------------------
General Fund
Sum 790,505,22
Electric Utility Fund
Sum 142,932.35
Utility Outlay Reserve Fund
Sum 3,521.60
Public Benefits Fund
Sum 3,818.40
Waste Water Utility Fund
Sum 71,87099
Water Utility Fund
Sum 7,054M
Library Fund
Sum 29,44V30
LPD -Public Safety Prog AB 1913
Sum 1,255.20
Dial-a-Ride/Transportation
Sum 2,750.71
Grand Total Level
suu,, 1,, 053, 152.95
04/22/03
Payroll Council Report Pace
Summary by Fund Date
For Check Date 04/1.8/03
Fd Nage Grass
Pay
--------------------
General Fund
Sum 803,160.65
Electric Utility Find
Sura 145, 920.40
Utility Outlay deserve Fuad
Seam 1,965.40
Public Benefits Fund
Sura 3,818A1,
Waste Water Utility Fund
SU-ryi 72,024.65
Water Utility Fuze
Sura 7,054M
Library Fun:
Sulk m 29,12Z77
MD -Public Safety Prog AB 1913
Sum 1,255.20
Dial-a--Ride/Transportation
Seam 2,521A1
Grand Total Level
S u,,1 1,066,849.8%
- 04/22/03
I certify to the best of y ka owiedge tfiat cacti claim. prcpared from the register listed above is accurate in amount and the
register is listed accurately by fund.
Swan J Bl c stop, CiV Clerk
Saar Y HitchcockMayor
Micky $ : cA ia;, Finance Director
�count Clerk