HomeMy WebLinkAbout6.A. EDA Bill List
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CITY OF SHAKO PEE 1\ c:.o~$t.~i "
Memorandum
TO: President & Commissioners
Mark H. McNeill, Executive Director
FROM: Gregg Voxland, Finance Director
SUBJ: EDA Bill List
DATE: January 29,2004
Introduction
Below is a listing of bills for the EDA for the period
1/02/04 - 2/01/04.
Action Requested
Move to approve bills in the amount of $306.17 for the EDA
General Fund.
Check Check
Date Number Vendor Description Amount
02/01/04 79637 Qwest telephone $ 18.41
02/01/04 79642 Riverfront Press printing 17.76
01/14/04 79468 Main Street National Trust
dues 195.00
02/01/04' 79576 Business Retention & Expansion
subscription 75.00
Total $306.17
.-......-...- .."-- ...._._~
2003 12/31/2003 2003 <===================== 2002 =====================>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
.u_.._.._.... ..._.~~:!.~_ .__~!~~_. _~ctual_._._ ._.. Balance ..._~sed_l.. Budget .~!.YTD~c.t~.I___ .._..~~!<!..._..
158,930.00 76,818.53 210,087.05 51,157.05- 132.19 I _' 317,180.00 ____ 216,133.0!.. ___._~~~
158.930.00 76,818.53 210,087.05 51,157.05- 132.19 I 317,180.00 216,133.01 68.14
2004 2/29/2004 2004 <===================== 2003 =====================>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
___..__.__ Budget ___---!'eriod _ __~~~_ ____~alance _~:.~_ J... _Budge~._ __...!.~~.~T~_~ctu~~__. ..._Use~_.....
219,670.00 5,031.40 214,638.60 __._~:~~_ I ____~~930.00 .__..._.__m~~!~~~a.~._..__~~.:~~
---219,670.00. ----..-.- '..---5~31.40 .-. . '-"214,638.60 2.29 I 158,930.00 45,554.92 28.66