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Home My WebLink About3.B. EDA Bill List ,r,r1 Consent Business 3. B. SHA.KOPE F TO: Economic Development Authority FROM: Jean McGann, Interim Finance Director DATE: 04/21/2015 SUBJECT: EDA Bill List Action Sought Attached is a listing of bills for the EDA for the period 3/18/2015 to 4/21/2015. Payments are for general office supplies, attorney & professional service fees. Action Requested Move to approve bills in the amount of$6,378.28 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: 03/18/2015 to 04/21/2015 Check# GL Date Ck Date Total Amount Vend# Description Acct# Obj Project Doc# Date-Batch(Julian) 125392 3/19/2015 3/19/2015 52.14 101061 VERIZON WIRELESS 2191.6334 TELEPHONE 92743 !3/19/2015 Check Total 52.14 125411 4/2/2015 !4/2/2015 1.76 122104 INTEGRA TELECOM 2191.6334 TELEPHONE 92995 4/2/2015 Check Total ! 1.76 125446 4/7/2015 4/7/2015 71.32 123780 DIMAGGIO,SAMANTHA 2191.6475 TRAVEUSUBSISTENCE 92801 4/2/2015 125446 4/7/2015 4/7/2015 19.77 123780 DIMAGGIO,SAMANTHA 2191.6475 TRAVEUSUBSISTENCE 92802 4/2/2015 Check Total 91.09 4/7/2015 4/7/2015 166.25;100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY MNDOT LAND ACQUISITION 92854 4/2/2015 Check Total 166.25 125550 4/9/2015 4/9/2015 46.00 101221 SCOTT CO RECORDER 2191.6318 FILING FEES IMPROVEMENT LOAN PROGRAM 93035 4/9/2015 Check Total 46.00 125602 4/21/2015 4/21/2015 67.29 123780 DIMAGGIO,SAMANTHA 2191.6475 TRAVEUSUBSISTENCE 93067 4/16/2015 125602 4/21/2015 4/21/2015 7.00 123780 DIMAGGIO,SAMANTHA 2191.6475 TRAVEUSUBSISTENCE 93068 4/16/2015 Check Total ! 74.29 125620 4/21/2015 4/21/2015 105.00 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY 93299 !4/16/2015 125620 4/21/2015 4/21/2015 1,070.35',100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY DATACARD BUS.SUBS. 93298 4/16/2015 125620 4/21/2015 4/21/2015 324.00 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY DATACARD BUS.SUBS. 93299 4/16/2015 125620 4/21/2015 4/21/2015 1,080.85 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY SHUTTERFLY 93298 4/16/2015 125620 4/21/2015 4/21/2015 47.00 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY SHUTTERFLY 93299 4/16/2015 Check Total 2,627.20 125628 4/21/2015 4/21/2015 2,582.50 125648 LHB,INC 2191.6327 OTHER PROF SERVICES 93111 4/16/2015 Check Total 2,582.50 125671 4/21/2015 4/21/2015 285.00 100490 WSB&ASSOC INC 2191.6312 ENGINEERING CONSULTANTS 93170 4/16/2015 Check Total 285.00', Page 1 of 2 EDA Council Check Register Period:03/18/2015 to 04/21/2015 Check# GL Date Ck Date Total Amount Vend# Description Acct# Obj Project Doc# Date-Batch(Julian) 150317 3/31/2015 3/31/2015 7.05j 125137 OSHAKOPEE MONTHLY ALLOCATION 2191.6332 POSTAGE 93005 4/2/2015 Check Total 7.05 150324 3/31/2015 3/31/2015 183.33 125137 OSHAKOPEE MONTHLY ALLOCATION 2191.6415 SOFTWARE-ANNUAL FEES(IS FUND) 93012 4/2/2015 Check Total 183.33 150325 3/31/2015 3/31/2015 261.67 125137 OSHAKOPEE MONTHLY ALLOCATION 2191 6430 BUILDING RENT(IS FUND) 93013 4/2/2015 Check Total 261.67 6,378.28 GRAND TOTAL Page 2 of 2 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4116/201516:29:07 By Co(pb),Div(Totals Only) Monthly Financial Report Page- 1 2015 2015 4/30/2615 - 2015 c======.=:a=====____= 2014 _____________________> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used I Budget Year YTO Actual Used 02190 ECONOMIC DEVELOPMENT AUTHORITY 19 EDA 878,590.00 10,607.32 58,480.91 820,109.09 6.66 I 366,420.00 424,932.09 115.97 02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 10,607.32 58,480.91 820,109.09 6.66 I 366,420.00 424,932.09 115.97