Item Coversheet

3.A.


Shakopee Economic Development Authority
November 7, 2017

FROM: Darin Nelson 
TO:EDA Commission Members
Subject:
EDA Bill List
Policy/Action Requested:
Move to approve bills in the amount of $798,071.35 for the EDA Fund, which allows for internal charges that are applied to the EDA fund.  
Recommendation:
Approve
Discussion:

Attached is a listing of bills for the EDA for the period 10/4/2017 to 11/7/2017. Payments are for general office supplies, attorney & professional service fees.

 

  • Payments to Northland Escrow/Urban Co for the Downtown/101 Corridor Project totaling, $532.000.00.

 

  • RJM Construction payment also for the Downtown/101 Corridor Project, $50,677.80.

 

  • Façade Loan payments to Duane Wermerskirchen for $8,958.25 and Schwaesdall Properties for $30,000.00.
Budget Impact:

N/A

ATTACHMENTS:
Description
Monthly Financial Report
EDA Check Register