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HomeMy WebLinkAbout3.B. EDA Bill ListwNtA HAKOPEE TO: FROM: DATE: SUBJECT: Consent Business Economic Development Authority Julie Linnihan, Finance Director /City Clerk 05/20/2014 EDA Bill List 3. B. Background Attached is a listing of bills for the EDA for the period 5/7/2014 to 5/20/2014. Payments are for general office supplies and services, as well as professional services to Kennedy & Graven, and the Contract for Development payment to Rosemount. Action Sought Move to approve bills in the amount of $1,332.85 for the EDA Fund. Attachments: EDA Check Register EDA Monthly Financial Report EDA Council Check Register Period: Wednesday, May 07, 2014 to Tuesday, May 20, 2014 Check # GL Date Amount Vend # Description Acct # Obj Project 122579 5/20/2014 209.40 100433 KENNEDY & GRAVEN CHRTD 2191.6310 ATTORNEY 122579 5/20/2014 70.50 100433 KENNEDY & GRAVEN CHRTD 2191.6310 ATTORNEY 13 -001 ADC SITE- EMERSON 122579 5/20/2014 164.80 100433 KENNEDY & GRAVEN CHRTD 2191.6310 ATTORNEY DATACARD BUS. SUBS. 122579 5/20/2014 753.15 100433 KENNEDY & GRAVEN CHRTD 2191.6310 ATTORNEY SHUTTERFLY Check Total 1,197.85 4252014 5/12/2014 60.00 109764 CORPORATE PAYMENT SYSTEMS 2191.6472 CON FERENCE /SCHOOUTRAINING 4252014 5/12/2014 75.00 109764 CORPORATE PAYMENT SYSTEMS 2191.6472 CONFERENCE /SCHOOUTRAINING Check Total 135.00 1,332.85 GR ND TOTAL R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/15/2014 16:11:10 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2014 2014 5/31/2014 2014 <_____________________ 2013 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 DEVELOPMENT AUTHORITY 19 EDA 366,420.00 7,848.46 432,780.55 66,360.55- 118.11 283,975.00 41,627.91 14.66 02190 ECONOMIC DEVELOPMENT AUTHORITY 366,420.00 7,848.46 432,780.55 66,360.55- 118.11 283,975.00 41,627.91 14.66