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HomeMy WebLinkAbout3.B EDA Bill List Consent Business 3. B. SHAKOPEE TO: Economic Development Authority FROM: Julie Linnihan,Finance Director/City Clerk DATE: 12/17/2013 SUBJECT: EDA Bill List Action Sought Move to approve bills in the amount of$41,301.85 for the EDA fund for the period 12/04/13 to 12/17/13. Attachments: EDA Check Register Monthlv Financial Report EDA Council Check Register Period:Wednesday,December 04,2013 to Tuesday,December 17,2013 Check# GL Date Amount Vend# Description Acct# Obj Project 121030 12/12/2013 47.60 100097 AT&T 2191.6334 TELEPHONE Check Total 47.60 121074 12117/2013 194.36 123780 DIMAGGIO,SAMANTHA 2191.6475 TRAVEL/SUBSISTENCE Mileage Check Total 194.36 121075 12/17/2013 245.00 100584 EDAM 2191.6472 CONFERENCE/SCHOOL/TRAINING 121075 12117/2013 250.00 1100584 EDAM 2191.6480 DUES Check Total 495.00 121083 12/17/2013 11,458,39 124316 HOISINGTON KOEGLER GROUP,INC 2191.6327 OTHER PROF SERVICES CR 101 Marketing Plan 121083 12/17/2013 17,265.50 124316 HOISINGTON KOEGLER GROUP,INC 2191.6327 OTHER PROF SERVICES CR 101 Marketing Plan Check Total 28,723.89 121092 12117/2013 152.00 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY General Business 121092 12/17/2013 1 963.00 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY 13.005 MAXIMUS 121092 12117/2013 527.25 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY DATACARD BUS.SUBS. 121092 12/17/2013 323.75 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY SHUTTERFLY Check Total 1,966.00 121137 12/17/2013 3,550.00 101233 SPRINGSTED INC 2191.6310 ATTORNEY DATACARD BUS.SUBS. 121137 12/17/2013 3,550.00 101233 SPRINGSTED INC 2191.6310 ATTORNEY SHUTTERFLY Check Total 7,100.00 121140 12117/2013 2,775.00 101249 VALLEY SPORTS 2191.6327 OTHER PROF SERVICES IMPROVEMENT LOAN PROGRAM Check Total 2,775.00 41.261.13 1 IGRAND R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/121201314:57:43 By Cc(pb),Div (Totals Only) Monthly Financial Report Page- 1 2013 2013 12/31/2013 2013 <____________________ 2012 -----------_________> Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used _�_ Budget Year YTD Actual Used 02190 ECONOMIC DEVELOPMENTAUTHORITY 19 EDA 283,975.00 46,756.78 192,240.92 91,734.08 67.70 41,989.00 26,336.91 62.72 02190 ECONOMIC DEVELOPMENTAUTHORITY 283,975.00 46,756.78 192,240.92 91,734.08 67.70 41,989.00 26,336.91 62.72