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01-24-2013 11:18 AM C O U N C I L R E P O R T PAGE: 7 <br />DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT <br />------ <br />===_===== FUND TOTALS =--------- <br />-----___-- <br />100 <br />GENERAL FUND <br />118,799.18 <br />210 <br />Cable <br />977.20 <br />225 <br />Forfeiture <br />107.50 <br />230 <br />Econ Dev Authority <br />339.86 <br />252 <br />Community Center Oper. <br />4,337.63 <br />255 <br />Lakeside Park <br />4,584.87 <br />290 <br />Recycling Grant <br />13.54 <br />450 <br />Tax Increment District 5 <br />630,462.47 <br />451 <br />Park Dedication <br />26,015.00 <br />460 <br />Vehicle/equip Replacement <br />3,722.98 <br />480 <br />Special Projects <br />1,909.50 <br />485 <br />Street Improvements <br />149.00 <br />700 <br />Water <br />11,063.28 <br />730 <br />Wastewater - <br />70,011.91 <br />740 <br />Street Lighting <br />4.37 <br />745 <br />Surface Water <br />1,436.50 <br />GRAND TOTAL: 873,934.79 <br />TOTAL PAGES: 7 <br />