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HomeMy WebLinkAbout5. EDA Bill List #10 . "CONSENT" CITY OF SHAKOPEE Memorandum TO: President & Commissioners Mark H. McNeill, Executive Director FROM: Gregg Voxland, Finance Director SUBJ: EDA Bill List DATE: January 11, 2007 Introduction " Below is a listing of bills for the EDA for the period 12/15/2006 - 1/11/2007. Action Requested Move to approve bills in the amount of $26,835.00 for the EDA General Fund. Check Check Date Number Vendor Description Amount 1/10/2007 91899 Matta, Darlene Misc $25,000.00 1/10/2007 91947 Wermerskirchen W Misc 1,835..00 Total $26,835.00 ~ Monthly Financial Report Page. 2006 2006 12131/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Budget Period Actual Balance Used --L Budget Year YTO Actual Used 141,440.00 55,621.16 105,056.48 36,383.52 74.28 I 314,080.00 91,914.13 29.26 141,440.00 55,621.16 105,056.48 36,383.52 74.28 I 314,080.00 91,914.13 29.26 . .