HomeMy WebLinkAbout5. EDA Bill LIst
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CITY OF SHAKOPEE {
Memorandum \. ~C>tvS.2:AJT'
TO: President & Commissioners
Mark H. McNeill, Executive Director
FROM: Gregg Voxland, Finance Director
SUBJ: EDA Bill List
DATE: January 30, 2003
Introduction
Below is a listing of bills for the EDA for the period
1/03/2003-2/01/2003.
Action Requested
Move to approve bills in the amount of $34,482.95 for the
EDA General Fund.
Check Check
Date Number Vendor Description Amount
1/16/03 75827 Carver Co HRA Reimbursement $34,464.67
2/01/03 75910 Qwest Telephone 18.28
Total $34,482.95
12/31/2002
Annual Current Month YTD Exp. Avail.
De:~riJ:ltion ____. n n _____ _____B.~~:!_. _______ __ ___..~.~!~l.______n ._____. __~!~n_c:e_ ____nO _____ B.a!a~_~~ ____.__ _ _ o/~. __ _ _ %_
02190 EDA
19 EDA 317.180.00 71,645.69 371.725.56 54.545.56- 117.2 17.2-
.~. . .. . - ^.. .....
02190 EDA 317.180.00 71,645.69 371,725.56 54,545.56- 117.2 17.2-
1/31/2003
Annual Current Month YTD Exp. Avail.
Description Budget Actual Balance Balance % %
02190 EOA
19 EDA 158,930.00 39,672.49 39,672.49 119.257.51 25.0 75.0
02190 EOA 158,930.00 39,672.49 39.672.49 119.257.51 25.0 75,0