HomeMy WebLinkAbout5.A. EDA Bill List
-f/ YA
CITY OF SHAKOPEE
Memorandum
TO: President & Commissioners
Mark H. McNeill, Executive Director
FROM: Gregg Voxland, Finance Director
SUBJ: EDA Bill List
DATE: July 31, 2003
Introduction
Below is a listing of bills for the EDA for the period
6/30/03 - 8/01/03.
Action Requested
Move to approve bills in the amount of $56,989.75 for the
EDA General Fund.
EDA
.. -,..--.------
7/16/2003 77536 2190.6640 DESIGNATED MISCELLANEOUS _ .____._~.~:~~~o~_ .__.. __ ADC Telecom
2190.6640 Total 55.636.00 ~"'U~O,UU Net
:>190 EDA . -----.--55~636.0(;-.--.- ...-------- ..-.----. 55.636.00 Net
7/1/2003 77444 2191.6310 ATTORNEY 1.170.00 KENNEDY & GRAVEN CHRTO
"_"_,_~,,,_,"'.__'_'______'''.'''''_''__''_~ ,""'m.'_ _ _._ ._.........._,__._...., _.".....,." .... -"'.~ '
2191.6310 Total 1,170.00 1.170.00 Net
7/22/2003 77715 2191.6327 OTHER 165.00 SCOTT CO TREASURER
..--...-'--.-----" ~~,_._--- ----------,-~,--.-_.~ .~._---,----..'---,--_.
2191.6327 Total 165.00 165.00 Net
7/1/2003 77354 2191.6334 TELEPHONE 18.34 QWEST
7/15/2003 77644 2191.6334 TELEPHONE .41 INTERTECHNOLOGIES GROUP
_"... u"~'''_'_'_ _._.__..,.._.....n_ .____._.. .... --".... ...
?1q1 n114 Total 18.75 18.75 Net
$56,989.75
Annual Current Month YTO Exp. Avail.
._________ Description __ Budget Actual Balance Balance % %
02190 EDA -- -.---------.---.-.-------. ----.--------.---.
19 EOA 138.930.00 _____ 62.418.:3.~ ___ ___ 100.226.79 . ... 38.703.21 . 72.1 27S
02190 EOA 138.930.00 62,418.23 -- - --100.226:'79' ------------38:703~2; ----72.1 27.S