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: September 14, 2007
Introduction
Below is a listing of bills for the EDA for the period
08/18/2007 to 9/14/2007
Action Requested
Move to approve bills in the amount of $45,627.75for the EDA
General Fund.
Check Check
Date Number Vendor Description Amount
9/11/07 94770 Kennedy & Graven Chrtd Attorney $ 38.75
8/28/07 94663 Scott Co Treasurer Filing Fee $ 46.00
9/13/07 94845 Scott Co Treasurer Property tax $45;543.00
Total $45,627.75
CITY OF SHAKOPEE
Monthly Financial Report
2007
2007 9/30/2007 2007 <===================== 2006 =====================>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
Budget Period Actual Balance Used ~ Budget Year YTD Actual Used
238,290.00 46,019.66 84,898.74 153,391.26 35.63 I 141,440.00 47,871.65 33.85
238,290.00 46,019.66 84,898.74 153,391.26 35.63 I 141,440.00 47,871.65 33.85