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HomeMy WebLinkAbout5.A. EDA Bill List ::J:F ~ A "c..C>~~~T &., CITY OF SHAKO PEE Memorandum TO: President & Commissioners Mark H. McNeill, Executive Director FROM: Gregg Voxland, Finance Director SUBJ: EDA Bill List DATE: July 29,2004 Introduction Below is a listing of bills for the EDA for the period 7/02/04 - 7/29/04. Action Requested Move to approve bills in the amount of $46,256.62 for the EDA General Fund. Check Check Date Number Vendor Description Amount 07/29/04 81393 ADC Telecomm. Tax abatement $20,475.00 7/29/04 81395 Certainteed Tax abatement $25,764.00 7/29/04 81403 Qwest Telephone $ 17.62 Total $46,256.62 2004 8/31/2004 2004 <===================== 2003 =====================> Annual Current YTD Budget Per Cent I Prior Vear Same Period Prior Per Cent 6udget Period Actual Balance Used J.. Budget Year YTD Actual Used - 219,670.00 89,881.19 129,788.81 40.92 J 158,930.00 107,927.07 67.91 219,670.00 ----- 89,881.19 129,788.81 40.92 I 158,930.00 107.927.07 67.91