HomeMy WebLinkAbout3.B. EDA bill ListowtA
SHAKOPEE
TO:
FROM:
DATE:
SUBJECT:
Consent Business
Economic Development Authority
Julie Linnihan, Finance Director /City Clerk
01/07/2014
EDA Bill List
Background
Attached is a listing of bills for the EDA for the period 12/18/2013 to 1/7/2014.
Action Sought
Move to approve bills in the amount of $5,433.18 for the EDA Fund.
Attachments: Check Register
EDA Monthy Report
3. B.
Period: Wednesday, December 18, 2013 to Tuesday, January 07, 2014
Check # GL Date Amount Vend # Descdptlon Acot # Obi Project
121168
12/25/2013
165.76
100433
KENNEDY & GRAVEN CHRTD
2191.6310
ATTORNEY
13 -001 ADC SITE- EMERSON
121168
12125/2013
88.00
100433
KENNEDY & GRAVEN CHRTD
2191.6310
ATTORNEY
IMPROVEMENT LOAN PROGRAM
121168
12125/2013
268.25
100433
KENNEDY & GRAVEN CHRTD
2191.6310
ATTORNEY
SHUTTERFLY
Check Total
522.01
121209
1212512013
33.34
123780
DIMAGGIO, SAMANTHA
2191.6475
TRAVEUSUBSISTENCE
121209
12/25/2013
261.74
123780
DIMAGGIO, SAMANTHA
2191.6475
TRAVEUSUBSISTENCE
Check Total
295.08
121214
12/25/2013
16.56
101206
EXECUTIVE OCEAN
2191.6210
OFFICE SUPPLIES
NAME PLATE FOR JIM MAHONEY
Check Total
16.56
121287
12125/2013
200.00
106844
SCOTT CO HRA/CDA
2191.6472
CONFERENCE/SCHOOUTRAINING
Check Total
200.00
5
RAND T
R5509FINI LOGIS003
By Cc (p6), Div (Totals Only)
Description
02190 ECONOMIC DEVELOPMENTAUTHORITY
19 EDA
02190 ECONOMIC DEVELOPMENTAUTHORITY
CITY OF SHAKOPEE
Monthly Financial Report
2013
2013 12/31/2013 2013
Annual Current YTD
Budget Period Actual
Budget Per Cent Prior Year
Balance Used Budget
283,975.00 51,658.06 197,140.20 86,834.80 69.42 41,989.00
283,975.00 51,656.06 197,140.20 86,834.80 69.42 41,989.00
113/2014 10:12:53
Page- 1
2012
Same Period Prior Per Cent
Year YTD Actual Used
26,336.91 62.72
26,336.91 62.72