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12-28-2010 03:10 PM C 0 U N C I L R E P O R T PAGE: 3 <br />DEPARTMENT <br />FUND VENDOR NAME <br />DATE <br />DESCRIPTION <br />AMOUNT <br />Street Pavement Mgmt <br />Street Improvement BONESTROO <br />12/20/10 <br />09-10 St./Util. Improvemen <br />2,265.03 <br />KENNEDY & GRAVEN, CHARTERED <br />11/30/10 <br />109-'10 Street Improv.Proj <br />154.00 <br />MENARDS <br />TOTAL: <br />2,419.03 <br />26.42 <br />Economic Development <br />Tax Increment Dist BONESTR00 <br />12/20/10 <br />'10 St./Util.Project B & C <br />14,975.08 <br />12/03/10 <br />Shovels <br />73.46 <br />12/20/10 <br />'11 St./Util.Proj. Area D <br />25,937.75 <br />TOTAL: <br />TOTAL: <br />40,912.83 <br />Economic Development 'Pax Increment Dist BONESTR00 <br />Utility Distribution Water <br />Utility Distrbution Wastewater <br />TOTAL PAGES: 3 <br />12/20/10 C0.10 Trail Seg. 1-5 3,624.50 <br />TOTAL: 3,624.50 <br />GRAND TOTAL: 80,626.14 <br />Holton & Meek, Inc. <br />11/30/10 <br />Pro£.Services-Water System <br />3,331.60 <br />H.D. Supply Waterworks <br />12/06/10 <br />Registers <br />1,259.36 <br />MENARDS <br />12/02/10 <br />Supplies for Map Frames <br />26.42 <br />PACKS, INC. <br />12/03/10 <br />Shovels <br />73.46 <br />TOTAL: <br />4,690.84 <br />MENARDS <br />12/03/10 <br />Corner Irons <br />5.32 <br />JEFF WIENER <br />12/02/10 <br />Boot Reimbursement <br />183.70 <br />TOTAL: <br />189.02 <br />--------------- <br />FUND TOTALS ---------------- <br />_—�_�_�100 <br />100 <br />GENERAL FUND <br />26,220.44 <br />251 <br />Park Dedication <br />252.28 <br />252 <br />Community Center Oper. <br />1,257.34 <br />280 <br />Special Projects <br />1,059.86 <br />285 <br />Street Improvements <br />2,419.03 <br />410 <br />Tax Increment District 1 <br />40,912.83 <br />430 <br />Tax Increment District 3 <br />3,624.50 <br />700 <br />Water <br />4,690.84 <br />730 <br />Wastewater <br />189.02 <br />GRAND TOTAL: 80,626.14 <br />