HomeMy WebLinkAbout3.A. EDA Bills Consent Business 3. A.
SHAKOI'EF
TO: Economic Development Authority
FROM: Jean McGann, Interim Finance Director
DATE: 03/17/2015
SUBJECT: EDA Bills
Background
Action Sought
Attached is a listing of bills for the EDA for the period 2/17/2015 to 3/17/2015.
Payments are for general office supplies, professional services for Canterbury Park
Redevelopment, MNDOT land acquisition and main street project payment to the
Chamber.
Action Requested
Move to approve bills in the amount of$26,976.57 for the EDA Fund, which allows
for internal charges that are applied to the EDA fund.
Attachments: Check Register
Monthly Financial Report
EDA Council Check Register
Period: 02/17/2015 to 03/17/2015
Check# GL Date Ck Date Total Amount Vend# Description Acct# Obj Project Doc# Date-Batch(Julian)
125129 2/18/2015 2/18/2015 (97.86) 101061 VERIZON WIRELESS 2191.6334 TELEPHONE 92077 !2/19/2015
Check Total (97.86)!
125135 2/26/2015 2/26/2015 1.76 122104 INTEGRA TELECOM 2191.6334 TELEPHONE 92238 2/26/2015
Check Total 1.76',
125319 3/17/2015 3/17/2015 786.001 125648 LHB,INC 2191 6327 OTHER PROF SERVICES CANTERBURY PARK REDEVELOPMENT !92363 3/12/2015
Check Total 786.00
3/17/2015 3/17/2015 625.00 108647 MN DEED 2191.6480 DUES 92382 3/12/2015
Check Total 625.00',
125356 3/15/2015 3/15/2015 25,000.00 101226 SHAKOPEE CHAMBER OF COMMERCE 2191.6327 OTHER PROF SERVICES MAIN STREET PROJECT 92409 3/12/2015
Check Total 25,000.00
125361 3/15/2015 3/15/2015 25.00 101233 SPRINGSTED INC 2191.6472 CONFERENCE/SCHOOL/TRAINING 92415 3/12/2015
Check Total 25.00'
125379 3/17/2015 3/17/2015 190.00 100490 WSB&ASSOC INC 2191.6312 ENGINEERING CONSULTANTS MNDOT LAND ACQUISITION 92484 3/12/2015
Check Total 190.00
150213 2/28/2015 2/28/2015 1.67 125137 OSHAKOPEE MONTHLY ALLOCATION 2191.6332 POSTAGE 92260 3/3/2015
Check Total 1.67
i
150221 2/28/2015 2/28/2015 183.33',125137 OSHAKOPEE MONTHLY ALLOCATION 2191.6415 SOFTWARE-ANNUAL FEES(IS FUND) 92268 !3/3/2015
Check Total 183.33
150222 2/28/2015 2/28/2015 261.67'125137 OSHAKOPEE MONTHLY ALLOCATION 2191.6430 BUILDING RENT(IS FUND) 92269 3/3/2015
Check Total 261.67
26,976.57 GRAND TOTAL
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R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/13/2015 8:08:50
By Co(pb),Div(Totals Only) Monthly Financial Report Page- 1
2015
2015 3/31/2015 2015 <..................... 2014 =___.................>
Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used I Budget Year YTD Actual Used
02190 ECONOMIC DEVELOPMENT AUTHORITY
19 EDA 878,590.00 31,359.23 46,620.92 831,969.08 5.31 I 366,420.00 29,340.88 8.01
02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 31,359.23 46,620.92 831,969.08 5.31 I 366,420.00 29,340.88 8.01