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HomeMy Public PortalAboutMinutes_CCMeeting_07291997CITY COUNCIL MEETING JI LY 29. 1997 Al. 7:00 P.H. PRESENT: Craig Roekwooii . Dave Huntsman. De 1 ber tt Sorenson. Dee Jonnson. Betty Hchinlay. VISITORS: Susan Barnes Craig called the meeting to order. Minutes were approved. Deb motioned and Dave 2nd . Ail were in favor. Susan Barnes explained the financial status from the Ionia Days. She has not broken it down vet, but will. and show for each event. Craig thanked the Council and Susan and Betty for all their help at the Iona Days. The delinquent water bins we're discussed. Inc fol iowing bins were paid. (NOTE: Crams had okayed the payment of the bill because the meeting time was so late and Ron wouid be but of town this week.) WATER Utah Power AT T Bio Products Corporate Express Eagle Press 6-12 Store #1 Printing Bonn. Co. Imp 1 2229.59 10.15 26.00 53.47 56.12 225.0 308.30 684.38 GENERAL Utah Power 330.i5 Budget Blinds 846.00 Id. Sporting Goods 7.95 City of IF 15.O0 H & H Cont. 15.19 Int . Eras 24 . 1 1 Amer. Const. Suva. 26.85 Valley Office 34.20 Comnet Cellular 52.74 BFI 27.50 BHP() 67.50 CAL Stores 69.95 Mason's Office 79.95 BMr West 171.00 Bonn. Co. Weed 1_92.00 Holden. Kidwell 200.00 US west 230.08 Mtn. Ives Prod 1000.60 Dee motioned to approve the bills and Deb 2nd. Ali were in favor. Craig gave: a report on <;he waterstudy: the hydraulic model or our water system. Ross is keeping record on it daily like what a, maximum clay is and etc. We could but the model water system in the computer to help deveiope long range plans. If we budget S5.000 this year and next we would have it. Street projects were discussed. Money nas to be spent in that area. Ross has made a list of areas around town that are high priority. Barnes Addition was discussed...cuiverts. seal anci coating. The Tennis court has a hole in it and needs repaired. The Financial Report and Tentative Budget was discussed. The Council approved a tentative budget of S316.855 and set the date and time for the Budget Hearing to be Aug. 21s .. at 6:U0 p.m. The appointment of a new Mayor was discussed. Dee Johnson and Craig Rockwood both expressed some interest in the position. They will get together and discuss the issue and determine who will be appointed at our next Council meeting. Some discussion was also made as to the appointment of a new Council member after a Mayor has been appointed. Meeting Adjouned at 10:30 p.m. \Ak 4A-A 'AY) '-'6&) lonab93.xis Ask CITY OF IONA 1997-1998 BUDGET WORKSHEET LINE ITEM 95-96 BUDGET 96-97 BUDGET 96-97 PROJECTED REVENUE 97-98 TENTATIVE BUDGET NOTES WATER REVENUE Collections 85,000.00 88,000.00 89,000.00 89,000.00 Hook up Fees 1,800.00 3,000.00 4,800.00 2,400.00 Interest 1,600.00 1,700.00 2,400.00 2,000.00 Fund Balance 5,000.00 10,000.00 10,000.00 20,000.00 Water Cap Reserves 10,962.00 10,962.00 17,262.00 TOTAL WATER.. 93,400.00 113,662.00 117,162.00 130,662.00 LINE 95-96 96-97 96-97 97-98 ITEM BUDGET BUDGET PROJECTED PROJECTED WATER EXPENSE Electricity 27,000.00 28,000.00 25,000.00 28,000.00 Salaries & Benifits 15,000.00 15,000.00 15,000.00 20,000.00 Office Supplies 2,500.00 3,000.00 2,500.00 3,000.00 Vehicle Expense Vehicle Rplcmt. 3,000.00 3,000.00 0.00 3,000.00 Repairs & Maint. 12,100.00 13,700.00 20,000.00 Capitol Improvements Engineering Costs 5,000.00 5,000.00 5,000.00 Bond i & pri payment 32,000.00 32,000.00 31,369.00 32,000.00 Bond Reserve Fund Wa Capital Imprv. 1,800.00 13,962.00 17,262.00 19,662.00 95A=$1362; 96A=$11,100; 97E=$4800; 98E=$2400 (Note #2) TOTAL WATER 93,400.00 113,662.00 96,131.00 130,662.00 Page 1 lonab93.xis LINE ITEM 95-96 BUDGET 96-97 BUDGET 96-97 PROJECTED REVENUE 97-98 PROJECTED BUDGET NOTES GENERAL REVENUE State Hyway users 39,000.00 37,230.00 37,257.00 37,500.00 Restricted Hyway Fds 5,770.00 9,243.00 9,500.00 (Note #3) State Revenue Shr. 28,000.00 27,000.00 28,500.00 28,500.00 State Liquor Tax 4,000.00 4,500.00 9,366.00 6,000.00 Beer & Dog Lisc. 175.00 150.00 226.00 200.00 Court Revenue 1,000.00 1,000.00 500.00 500.00 Interest 2,000.00 1,800.00 2,000.00 1,800.00 Cable TV Franchise 2,350.00 2,500.00 2,681.00 2,600.00 Natural Gas Franch. 3,100.00 3,100.00 3,100.00 3,100.00 Utah Power Franch. 10,000.00 10,000.00 10,500.00 10,500.00 Machine Hire 0.00 Property Tax 18,996.00 20,301.00 20,301.00 21,851.00 $20,910 + $941(Bldg. Prmts) Building Rent 5,000.00 5,000.00 1,000.00 2,500.00 Misc. 600.00 199.00 250.00 500.00 Grants 30,000.00 20,000.00 28,500.00 20,000.00 (Note #4) Fund Balance 10,000.00 9,300.00 10,000.00 Donations 15,000.00 5,000.00 0.00 5,000.00 TOTAL GENERAL.. 169,221.00 152,850.00 153,424.00 160,051.00 EQUIPMENT REPLACEMENT FUND REVENUE Equip Rent Water 3,000.00 3,000.00 0.00 3,000.00 Equip Rent General 6,000.00 5,000.00 0.00 4,000.00 WT Equip Balance 8,571.00 8,571.00 8,571.00 8,571.00 GEN Equip Balance 4,071.00 4,071.00 4,071.00 4,071.00 TOTAL EQUIP REPLCMT FD. 21,642.00 20,642.00 12,642.00 19,642.00 RECREATION REVENUE Baseball 4,500.00 5,000.00 5,630.00 5,500.00 Shelter Rental 650.00 650.00 650.00 650.00 Possie Fees 350.00 500.00 0.00 0.00 Western Boys Fees 350.00 350.00 0.00 350.00 Pd 1996 Fund Balance 3,000.00 4,000.00 4,000.00 0.00 (Note #5) Miscel Donations (Possie) 8,000.00 5,000.00 0.00 (Note #6) TOTAL RECREATION 8,850.00 18,500.00 10,280.00 6,500.00 Page 2 lonab93.xls EXPENSE LINE ITEM 95-96 BUDGET 96-97 BUDGET 96-97 PROJECTED EXPENSE 97-98 PROJECTED BUDGET NOTES GENERAL EXPENSE Payroll 44,000.00 47,000.00 47,000.00 45,000.00 (Note #7) Retirement 6,500.00 6,900.00 6,900.00 7,000.00 Health Insurance 3,000.00 3,500.00 3,000.00 3,500.00 Payroll Taxes 6,500.00 6,600.00 6,600.00 6,800.00 Electricity (utilities) 9,000.00 10,250.00 10,000.00 10,250.00 (Note #8) Office Supplies 5,000.00 4,000.00 4,000.00 4,000.00 Insurance Liability 5,000.00 5,000.00 5,000.00 5,000.00 Legal & Audit Fees 4,000.00 5,000.00 4,000.00 5,000.00 Police 5,500.00 7,000.00 5,000.00 6,000.00 (Note #9) Vehicle Rplcmt. 6,000.00 5,000.00 0.00 4,000.00 Civil Defense 500.00 0.00 500.00 500.00 Advertising 600.00 500.00 300.00 500.00 Maintenance: 10,000.00 7,550.00 7,500.00 (Vehicles) (Other) 15,000.00 15,000.00 15,000.00 Seal Coating (Park) Capitol Improvements: 4,400.00 4,400.00 17,351.00 (Equipment) 19,921.00 (Building grant) 40,000.00 20,000.00 35,000.00 25,000.00 (See Note #4) (Parks &Deck) 4,000.00 Miscel. 2,000.00 2,000.00 2,000.00 2,000.00 BMPO 300.00 250.00 250.00 250.00 CART 1,400.00 1,400.00 1,400.00 Travel 1,500.00 1,000.00 1,500.00 (Note #10) TOTAL GENERAL 169,221.00 152,850.00 161,450.00 160,051.00 EQUIP. REPL. EXPENSE Equip Purchase Equip Replmt Wt 3,000.00 3,000.00 0.00 3,000.00 Equip Replmt Gen 6,000.00 5,000.00 0.00 4,000.00 Equip Reserves Gen 4,071.00 4,071.00 4,071.00 4,071.00 Equip Reserves WT 8,571.00 8,571.00 8,571.00 8,571.00 Total Equip Repl. 21,642.00 20,642.00 12,642.00 19,642.00 RECREATION EXPENSE Riding Arena Repairs 8,000.00 5,000.00 0.00 (See Note #6) Equipment 500.00 5,000.00 5,000.00 (Note#11) Recreation Labor 1,500.00 1,500.00 1,500.00 2,000.00 Baseball Supplies 2,650.00 3,000.00 2,000.00 3,000.00 Maintenance & Miscl. 4,200.00 1,000.00 1,000.00 1,500.00 TOTAL REC. 8,850.00 18,500.00 14,500.00 6,500.00 Total Budget 293113 305654 316,855.00 Page 3 Initials Date 7-i6•9) 0 WILSON JONES COMPANY G7504 ColumnWrIte 1 w‘ fie, B,./// PAff spot a L.71* Oa�ctA ( )-/-17 1 2 3 4 5 8 7 8 9 10 11 12 13 14 15 18 7 18 19 20 21 22 23 24 25 28 27 28 29 30 31 32 33 34 35 3637 38 39 40 Tow, Ai, (+t• U V 14 AM how a!J 41.4eri.6, rti y l-;S IA .1{ � llert.,L, 7t1/1'.:4 rJlir �Gl.ptMrr Iff dAit %4 Hip/ P4MI C.rlc1,4 .1,rr CL.i(i�Mltr, ;Aidl f elf. 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L * 1 2 Qs l.t ►U /'b %� %ti ►y 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 7 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 3s 37 36 39 40 (kr( if%Mcltlr Pvrre Narf Q L ( f q •Tewir, Gill i (ter Soot, K►ir)rr Grey tao,Je kdyr,, qt.:ft /l,,ylcto,, �•c itu, lotus Girl �y...� Ay11 f Mdsivs7 TP•y MtAto,f►c� rff raj MrAid Oki I,I. J i1Q N(C M` vrl VA4(< M( of Rr��rf Mdemaet. nPit y 11,V 114 V CA N f, IM 64 bout' M►tia, / �(.d M••pr o�+ inmq Ae.d.) oil I) NA er Ke.%-, I~•l� (err Pe+rr/-4 1,,/4:4,e JAjo,„ Rt,UNAr1 h.twc)fC4, /-3� MAjffk L R (Y R:dir�J Pfvoh f0.4 ri/•ti §v4(c fAOle ‘Irld N•vw, feLp:C. f i4tkir ftlyhed 1 -( f 1t.rc G(nrfAA;41• 00 ,1 00 71 °° 4 p0 d °o 0o 00 00 00 00 D° o0 OD oo 00 oo 00 00 , j 00 00 ob o0 s On D0 ov 00 oo 0 00 Od 0o' o0 oto oo 00 0� oo 3 Initials Prepared By Approved By Date tl Dac 00 b 0 MADE IN U.S.A. 4 D i l Oa r 7 1- 7f 3a 34. OD o0 oD o0 00 00 Oo O9 ob Init(als Date ( l✓.4, ).i6. 1 Ail Our W,t'I'lr 8j /// m WILSON JONES COMPANY 437504 ColumnWrite ® 1 /41" t: A;1 71„N 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 7 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 7•/•q) 5Awtl 1;1i19 S;""Mr Ili; 4`� Pr tJ i'M ItF f lt'r j Ckal ,I>;�u�cv EL.( f1,.)ct. k:rk IfAMytr PAI.I p rcl e l4►t.;h fir fTlt„ If rt.c fftffley ;ley ft(t.rl, G► ° i f1►) 4 I T y & Tit; t t4+ Ain D.us n 6er t T An; fh B; 4 Tom yrch Tut.‘, bra (z. Welke, 16;rfcr w;►c•x r"II; r w;t1f-;(11 ,a t VI A7 lvrrw• r i oo Do 00 00 o• 00< O Do 00 om oD o� 00 0 oo do 7 •/6 •f 2 J o o0 0 0 0 o0 Prepared By Approved By 2 3 4 MADE IN U.S.A. Af e I Al Ate t. �d ) o l 6 11 7 7 Q. od 00 o0 e0 oo 00 0 0 700 0 00 0 c� n D o0 0 6 00 oo oo op CITY OF IONA **BUDGET REPORT** OR 06-30-91 **** GENERAL FUND **** FUND ACCOUNT# ACCOUNT TITLE PAGE 003 ESTIMATED * *RECEIPTED * * UNRECEIPTED PERCENT REVENUE MTD YTD BALANCE RECEIPTED 01 305.00 STATE HIGHWAY USERS 43,000.00 .00 35,593.17 7,406.83 82.17 01 310.00 STATE REVENUE SHARING 21,000,00 .00 21,861.55 5,138.45 80.97 01 315.00 STATE LIQUOR TAX 4,500.00 3,459.00 9,366,00 4,866,00- 208.13 01 320.00 BEER & DOG LICENSES 150.00 23.00 226.00 76.00- 150.61 01 325.00 COURT REVENUE 1,000.00 283.05 405.90 594.10 40.59 01 330.00 INTEREST 1,800.00 136.43 1,543.22 256.78 85.73 01 335,00 CABLE TV FRANCHISE 2,500.00 .00 2,681.91 181.91- 107.18 01 340.00 NATURAL GAS FRANCHISE 3,100,00 .00 2,117.73 322.21 89.60 01 345.00 UTAH POWER FRANCHISE 10,000,00 .00 8,312.54 1,687.46 83.13 01 350.00 MACHINE HIRE .00 .00 .00 01 355.00 BUILDING RENT 5,000.00 10,00 305,00 4,695.00 6.10 01 357.00 BUILDING DONATIONS 5,000.00 .00 .00 5,000,00 01 358.00 BUILDING GRANTS 20,000.00 .00 28,500.00 8,500,00- 142,50 01 360.00 PROPERTY TAX REVENUE 20,301.00 500.75 14,036.47 6,264.53 69.14 01 390.00 MISCELLANEOUS REVENUE 199.00 100.00 246,25 47.25- 123.14 01 395,00 RESERVES 9,300,00 .00 .00 9,300.00 **TOTAL GENERAL FUND REVENUE `** GENERAL FUND **** FUND ACCOUNT# ACCOUNT TITLE 152,850.00 4,512.23 125,855.74 26,994.26 82.34 ESTIMATED * *EXPENDED* * UNEXPENDED PERCENT EXPENSE MTD YID BALANCE EXPENDED 01 410.00 PAYROLL 47,000,00 6,790.35 47,383.54 383.54- 100,82 01 420.00 RETIREMENT 6,900.00 537.49 5,005.08 1,894.92 72.54 01 422.00 HEALTH INSURANCE 3,500.00 12.00 2,333,00 1,167,00 66.66 01 424.00 PAYROLL TAXES 6,600.00 428.10 4,991.45 1,608.55 75.63 01 429.00 MISC. PAYROLL .00 .00 .00 01 440.00 ELECTRICITY - NATURAL GAS 10,250.00 432.71 7,569.21 2,680.79 73.85 01 445.00 OFFICE SUPPLIES 4,000,00 312,58 2,624.51 1,375.43 65.61 01 446.00 TRAVEL 1,500.00 236.50 1,016.20 483.80 67.75 01 447.00 ADVERTISING 500.00 49.18 106.48 393.52 21.30 01 450.00 INSURANCE LIABILITY 5,000,00 669.00 3,790,00 1,210.00 75.80 01 455.00 LEGAL & AUDIT FEES 5,000.00 200.00 3,325.00 1,675.00 66.50 01 460.00 POLICE SUPPLIES 7,000.00 1,125.00 3,500.82 3,499.18 50.01 01 465.00 VEHICLE RENT 5,000,00 .00 .00 5,000.00 01 410.00 MAINTENANCE 22,550.00 1,194,47 6,193.26 16,356.14 21.46 01 472.00 BUILDING EXPENSE 20,000.00 1,386.45 34,665.91 14,665.91- 173.33 01 415.00 CIVIL DEFENSE .00 441.94 447.94- 01 490.00 CAPITAL IMPROVEMENTS 4,400.00 .00 .00 4,400.00 01 495.00 MISCELLANEOUS EXPENSE 3,650.00 100.00 1,160.50 1,889.50 48,23 **TOTAL GENERAL FUND EXPENSES **NET EXCESS OR DEFICIENCY(-) 152,850.00 13,414.44 124,112.96 28,137.04: 81.59 8,962.21- 1,142.78 1,142.78- CITY OF IONA **BUDGET REPORT*ell* OR 06-30-91 PAGE 004 **** WATER FUND **** ESTIMATED * * R E C E I P T E D * * UNRECEIPTED PERCENT FUND ACCOUNT# ACCOUNT TITLE REVENUE MTD YTD BALANCE RECEIPTED 02 305,00 COLLECTIONS 88,000,00 6,750.04 68,211.44 19,788.56 77.51 02 310.00 HOOK UP FEES 3,000.00 .00 4,800.00 1,800,00- 160.00 02 315.00 INTEREST 1,700,00 247,04 1,915,16 215.16- 112,66 02 395.00 RESERVES 20,962,00 ,00 .00 20,962.00 **TOTAL WATER FUND REVENUE **** WATER FUND **** FUND ACCOUNT# ACCOUNT TITLE 113,662.00 6,997.08 14,926.60 38,735.40 65.92 ESTIMATED * *EXPENDED* * UNEXPENDED PERCENT EXPENSE MTD YID BALANCE EXPENDED 02 410,00 SALARIES 8 BENEFITS 15,000.00 .00 .00 15,000.00 02 440.00 ELECTRICITY 28,000.00 1,454.02 13,538.55 14,461,45 48.35 02 445.00 OFFICE, SUPPLIES, LEGAL 3,000,00 200.90 1,976,89 1,023.11 65.90 02 450.00 ENGINEERING COSTS 5,000.00 .00 .00 5,000.00 02 460.00 VEHICLE EXPENSE .00 .00 .00 02 465.00 VEHICLE RENT 3,000.00 .00 .00 3,000.00 01 470,00 REPAIRS b MAINTENANCE 13,700.00 1,259,18 5,888.93 1,811.01 42.98 02 480,00 BOND PAYMENT 15,500.00 .00 14,998,86 501.14 96,11 °Pk 482.00 BOND INTEREST 16,500,00 .00 16,369,28 130.72 99,21 o7 Y 485,00 BOND RESERVE FUND .00 ,00 ,00 02 490.00 CAPITAL IMPROVEMENTS 13,962,00 .00 .00 13,962.00 **TOTAL WATER FUND EXPENSE 113,662,00 2,914,70 52,172.51 60,889,49 46,43 **NET EXCESS OR DEFICIENCY(-) 4,082,38 22,154.09 22,154,09- CITY OF IONA **BUDGET REPORT** OR 06-30-97 PAGE 005 **** EQUIP REPLACEMENT **** ESTIMATED * * R E C E I P T E D * * UNRECEIPTED PERCENT FUND ACCOUNT# ACCOUNT TITLE REVENUE MTD YTD BALANCE RECEIPTED 03 305.00 EQUIP RENT --WATER 3,000.00 .00 .00 3,000.00 03 310.00 EQUIP RENT --GENERAL 5,000.00 .00 .00 5,000.00 03 395.00 EQUIP RESERVES --WATER 8,571.00 .00 .00 8,571.00 03 396.00 EQUIP RESERVES --GENERAL 4,071.00 .00 .00 4,071,00 **TOTAL EQUIP REPLACEMENT REVENUE 20,642.00 .00 .00 20,642.00 **** EQUIP REPLACEMENT **** FUND ACCOUNTN ACCOUNT TITLE ESTIMATED * *EXPENDED* * UNEXPENDED PERCENT EXPENSE MTD YTD BALANCE EXPENDED 03 410.00 EQUIP REPLACEMENT --WATER 3,000,00 ,00 .00 3,000.00 03 415.00 EQUIP REPLACEMENT --GENERAL 5,000.00 .00 .00 5,000.00 03 490.00 EQUIPMENT PURCHASE 12,642,00 11,200.00 11,200.00 1,442.00 88.59 **TOTAL EQUIP REPLACEMENT EXPENSE 20,642.00 11,200.00 11,200.00 9,442.00 54.26 **NET EXCESS OR DEFICIENCY(-1 11,200,00- 11,200.00- 11,200,00 CITY OF IONA **BUDGET REPORT* OR 06-30-91 **** RECREATION FUND **** FUND ACCOUNT# ACCOUNT TITLE PAGE 006 ESTIMATED * *RECEIPTED * * UNRECEIPTED PERCENT REVENUE MTD YTD BALANCE RECEIPTED 04 305.00 BASEBALL FEES 04 310.00 SHELTER RENTAL 04 315.00 POSSIE FEES 04 320.00 WESTERN BOYS FEES 04 395.00 RESERVES **TOTAL RECREATION FUND REVENUE **** RECREATION FUND **** FUND ACCOUNT# ACCOUNT TITLE 5,000.00 650.00 8,500,00 350.00 4,000.00 5,630.50 110.00 .00 .00 .00 5,630.50 460.00 .00 ,00 .00 630.50- 112.61 190.00 70.77 8,500.00 350.00 4,000.00 18,500.00 5,740.50 6,090.50 12,409.50 32.92 ESTIMATED * *EXPENDED* * UNEXPENDED PERCENT EXPENSE MID YTD BALANCE EXPENDED 04 410.00 RECREATION EQUIPMENT 04 415.00 RECREATION LABOR 04 420.00 BASEBALL SUPPLIES 04 470.00 RECREATION MAINTENANCE **TOTAL RECREATION FUND EXPENSE **NET EXCESS OR DEFICIENCY(-) 5,000.00 1,500.00 3,000,00 9,000.00 .00 .00 1,793.50 .00 5,000.00 1,500.00 1,206.50 9,000.00 59.78 18,500.00 1,793.50 1,793.50 16,706.50 9.69 3,947.00 4,297,00 4,297.00- 2278 2278 2280 2281 2282 2285 2284 2285 2288 2287 2288 2285 2290 2281 2282 2293 2284 2285 2288 2287 2288 2299 2300 2301 CHECKS FOR JULY 1997 ON GENERAL ACCOUNT 07/09/97 07/12/97 07/21/97 07/22/97 ID. ST. TAX COX 255.00 SANE OF COMMERCE 1495.82 PERSI 892.31 UTAH POWER 330.15 ID. NECPERS 24.00 G£ORG£ SMITH 22.00 DAVE HUNTSMAN 42.68 MOSS JOHNSON 1049.06 SAM LONG 334.34 TOM WALKER 229.02 DAVE HUNTSMAN 42.68 GE£ JOHNSON 42.68 CRAIG ROCKWOOD 42.68 DESSERT SORENSON 42.88 BUDGET BLINDS 348.00 ID. SPORTING GOODS 7.95 CITY OF It 15.00 H K CONT. 15.18 INT. GAS 24.11 AMER. COST. SUPPLY 26.85 VALLEY OFFICE 34.20 COMNET CELLULAR 52.74 EEI 27.50 BRPO 87.50 2302 07/22/97 CAL STORES 89.85 2303 ' MASONS OFFICE 79.95 2304 ' BMC WEST 171.00 2305 ° BONN. CO. WEED CONT. 192.00 2308 ° HOLDEN KIDWELL 200.00 2307 " E S WEST 236.08 2308 ° MTN. WEST PRODUCTS 1000.60 2300 07/24/97 MADISON'S RENT TO OWN 23.00 2310 07/26/97 ROSS JOHNSON 1018.06 2311 SAM LONG 384.87 2312 BETTY MCKINLAY 588.97 2313 ' RON NELSON 350.55 CHECKS FOR JULY 1997 ON WATER ACCOUNT 660 07/01/97 POSTMASTER 79.20 881 07/09/97 UTAH POWER 2229.88 882 07/14/97 POSTMASTER 32.00 882 07/22/§7 AT i T 55555 684 ° 310 PRODUCTS 26.00 665 ` CORPORATE EXPRESS 53.47 666 ° EAGLE PRESS 56.12 667 ° 8-12 STORE 225.04 888 ° #1 PRINTING 308.30 669 ° SOPN. CO. IMP 884.38