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)3-29-2007 11:44 AM C O U N C I L R E P O R T <br /> PAGE: 6 <br />)EPARTMENT FUND VENDOR NAME DESCRIPTION <br /> AMOUNT <br />JON-DEPARTMENTAL ESCROW - DEV/ET4G/T BDM CONSULTING ENGINEERS PLC <br /> , PRAIRIE RIDGE 287.00 <br /> UBC LOCATION 41.00 <br /> MARKUSON ADD•N 660.00 <br /> MIDWEST PRODUCTS 205.00 <br /> MIDWEST PRODUCTS 128.00 <br /> WALMART EXPANSION 1,189.00 <br /> FEATHERSTONE OAKS 41.00 <br /> MILLER ELECTRIC 41.00 <br /> SCHOOL HOUSE SQ BANK 41.00 <br /> AMCON II 82.00 <br /> CDA WEST VILLAGE TH 82.00 <br /> ~~ 2,583.00 <br /> YMCA 64.00 <br /> RIVERWOOD 9TH 256.00 <br /> EHLERS & ASSOC FIN / DEV SERVICES <br /> 1,383.75 <br /> TOTAL: 7,329.75 <br /> °_____________= FUND TOTALS =___ ____-____-_- <br /> l0i GENERAL 65,352.44 <br /> 200 PARKS 3,016.04 <br /> 201 AQUATIC CENTER 466.32 <br /> 205 CABLE TV 12.52 <br /> 210 HERITAGE PRESERVATION 82.52 <br /> 213 FIRE & AMBULANCE 4,290.30 <br /> 220 LE DUC 262.15 <br /> 404 HRA REDEVELOPMENT 1,313.64 <br /> 407 INDUS"TR I.4L PARK CONST 5.36 <br /> 496 2006 IMPROVE~tENTPROJECTS 164.00 <br /> 497 2007 IMPROVEMENT PROJECTS 5,182.00 <br /> 600 WATER 7,056.99 <br /> 602 WASTEWATER 4,737.22 <br /> 610 TRANSIT 489.72 <br /> 615 ARENR 8,878.32 <br /> 620 HYDRO ELECTRIC 11,747.14 <br /> 807 <br />---- ESCROW - DEV,~ENG/TIF-HRA <br />------------ 7,329.75 <br /> GRAND 'COTAL: 120,346.42 <br />3TAL PAGES: 6 <br />