City Council

Agenda — 1 item

1. Approval of ExpendituresGeneral Fund$246,630.22Motor Fuel Tax Fund$0.00Tourism District$13,416.65Solid Waste Fund$0.00Drug Enforcement Agenda Fund$881.26Special Service Area #1$0.00Special Service Area #2$0.00Special Service Area #3$0.00Special Service Area #4$0.00Special Service Area #5$0.00Special Service Area - Constr #6 (Water Main)$0.00Special Service Area - #8 Levee Wall #37$458,084.50Capital Improvements$1,254,062.01Special Service Area - Debt #6$0.00Road Construction Debt$0.00Water Fund$32,510.93Parking Fund</td><td style="width: 46.4527%; vertical-align: top; text-align: right;">$366.70</td></tr><tr><td style="width: 53.3784%; vertical-align: top;">Sanitary Sewer Fund</td><td style="width: 46.4527%; vertical-align: top; text-align: right;">$2404.07</td></tr><tr><td style="width: 53.3784%; vertical-align: top;">Road/Building Bond Escrow</td><td style="width: 46.4527%; vertical-align: top; text-align: right;">$0.00</td></tr><tr><td style="width: 53.3784%; vertical-align: top;"><strong>TOTAL</strong><br></td><td style="width: 46.4527%; vertical-align: top; text-align: right;"><strong>$2,008,356.34</strong><br></td></tr><tr><td style="width: 53.3784%; vertical-align: top;"><strong>Wire Payments</strong><br><br><strong>12.12.25 Payroll</strong><br><strong>November IMRF Payment</strong><br><br><strong>Manual Checks</strong><br><strong>-Nemanja Radakovic (Builder Bond Refund)</strong><br><strong>-Sunnyside Compnay(Purchase Dodge Durango-Building Dept.)$196,533.14$16,657.30$9,709.37$39,349.00TOTAL WARRANT$2,231,256.15

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