HomeMy WebLinkAbout3.A. 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: August 17, 2007
Introduction
Below is a listing of bills for the EDA for the period
07/13/2007 to 8/17/2007
Action Requested
Move to approve bills in the amount of $27,841.48 for the
EDA General Fund.
Check Check
Date Number Vendor Description Amount.
7/23/07 94047 Executive Ocean Misc $ 15.98
7/31/07 94154 Valley Sports $ 1,702.50
8/9/07 94195 Certainteed Corp $26,123.00
1st ~ tax settlement abatement
Total $27,841.48
CITY OF SHAKOPEE
Monthly Financial Report
2007
2007 8/31/2007 2007 <===================== 2006 =====================>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
B udgel Period Actual Balance Used ..-L Budget Year YTD Actual Used
238,290.00 26,123.00 38,503.46 199,786.54 16.16 I 141,440.00 45,236.16 31.98
238,290.00 26,123.00 38,503.46 199,786.54 16.16 I 141,440.00 45,236.16 31.98