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HomeMy WebLinkAbout3.A EDA Bill List pamig Consent Business 3. A. SHAKOI'EE TO: Economic Development Authority FROM: Jean McGann, Interim Finance Director DATE: 11/17/2015 SUBJECT: EDA Bill List Action Sought Attached is a listing of bills for the EDA for the period 10/21/2015 to 11/17/2015. Payments are for general office supplies, attorney & professional service fees. Action Requested Move to approve bills in the amount of$11,941.60 for the EDA Fund, which allows for internal charges that are applied to the EDA fund. Attachments: Check Register Monthly Financial Report \ / \ § co co co co co co co M ) ) ) ) / / / \ ƒ \ o j ( _ •97. -j H w ƒ 2 ] g / / E 0 ] / ( W / z 0 0 8 2 $ 5 0 0 ( © 3 ± © S i \ 2 k 0 0 0 0_ j § § 0 0 0 0 _ ® \ ( § Z ± ± 3 w / § 1- 2 2 a / 3 0 0 0 0 \ w w « m 0 0 0 0_ m = .0\ ` (0 \ \ Q(V # f § a m a } a § ( } = e _ 0 ii 3 CO CO § § § 013 Z � 5 LU 0 0 0 CO ill 0. / )( g g g0 ; $ ( CO CO k k k k 0 u z Z t -1 % CO 0 \ 0 \ \ 0 0 0 a 0 _ CL \ } 0 ± ( K § § § o = u u u I— / 0 ) k Z . 0 0 0 0 0 Q Z 0 0 0 0 \ § 0 ( CL0 CL 0 } } } } 1 > 2 R 2 b 00 0 § § @ o I* \ a co co co co co co co co k ( § aN CV — ` #I Ni- CO CD 4,1 E } ® \ 0 CO( COk / \ \ . CO\ CO\ \ j \ J t 0 . - N 04 C`i .he CV , - 2_ __CD / = a e e{ co , 2Lo Lc) o < CV CV -J • \ - \ i i i co co co s— i 2 qt k k k k j co Ti. 2 ) 0 ) ) t ] ] Na } o71) . - 0 ) O ) 0 ) 0 ) 0 - - o \ 7 § 0 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/12/201516:58:28 By Co(pb),Div(Totals Only) Monthly Financial Report Page- 1 2015 2015 11/30/2015 2015 a 2014 > Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used I Budget Year YTD Actual Used )2190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 878,590.00 18,071.94 660,321.64 218,268.36 75.16 ) 366,420.00 1,081,474.26 295.15 )2190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 16,071.94 660,321.64 218,268.36 75.16 I 366,420.00 1,081,474.26 295.15