HomeMy WebLinkAbout3.B. EDA Bill List Consent Business
3. B.
'HAKOI'EE
TO: Economic Development Authority
FROM: Kim Weckman, Administrative Assistant
DATE: 03/18/2014
SUBJECT: EDA Bill List
Action Sought
Attached is a listing of bills for the EDA for the period 3/4/2014 to 3/13/2014.
Payments are for general office supplies and services, as well as professional services to Kennedy & Graven, and
consulting services for Hoisington Koegler Group, Inc.
Move to approve bills in the amount of $3,487.77 for EDA Fund.
Attachments: Montly Financial Report
Check Register
R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/14/2014 10:21:12
By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1
2013
2013 12/31/2013 2013 < 2012 >
Annual Current YTD Budget Per Cent 1 Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used 1 Budget Year YTD Actual Used
02190 ECONOMIC DEVELOPMENT AUTHORITY
19 EDA 283,975.00 64,008.30 209,492.44 74,482.56 73.77 1 41,989.00 26,336.91 62.72
02190 ECONOMIC DEVELOPMENT AUTHORITY 283,975.00 64,008.30 209,492.44 74,482.56 73.77 1 41,989.00 26,336.91 62.72
EDA Council Check Register
Period: Wednesday, March 05, 2014 to Tuesday, March 18, 2014
Check # GL Date Amount Vend # Description Acct # Obj Project
121952 3/6/2014 1.74 122104 INTEGRA TELECOM 2191.6334 TELEPHONE
Check Total 1.74
121969 3/13/2014 47.66 100097 A T & T 2191.6334 TELEPHONE
Check Total 47.66
122000 3/12/2014 332.36 108846 CRABTREE COMPANIES INC 2191.6336 PRINTING /PUBLISHING
Check Total 332.36
122003 3/12/2014 20.16 123780 DIMAGGIO, SAMANTHA 2191.6475 TRAVEUSUBSISTENCE
Check Total 20.16
122019 3/12/2014 2,263.32 124316 HOISINGTON KOEGLER GROUP, INC 2191.6327 OTHER PROF SERVICES DOWNTOWN CONSULTANT
Check Total 2,263.32
122023 3/12/2014 3.42 120729 INNOVATIVE OFFICE SOLUTIONS, L 2191.6210 OFFICE SUPPLIES
122023 3/12/2014 (3.34) 120729 INNOVATIVE OFFICE SOLUTIONS, L 2191.6210 OFFICE SUPPLIES
Check Total 0.08
122025 3/12/2014 544.95 100433 KENNEDY & GRAVEN CHRTD 2191.6310 ATTORNEY 13 -001 ADC SITE- EMERSON
122025 3/12/2014 37.00 100433 KENNEDY & GRAVEN CHRTD 2191.6310 ATTORNEY DATACARD BUS. SUBS.
122025 3/12/2014 240.50 100433 KENNEDY & GRAVEN CHRTD 2191.6310 ATTORNEY SHUTTERFLY
Check Total 822.45
1 1 3,487.77 1 1GRAND TOTAL I I I