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HomeMy WebLinkAbout3.A. EDA Bill List gintrA Consent Business 3. A. SHAKOPEE TO: Economic Development Authority FROM: Jean McGann, Interim Finance Director DATE: 07/21/2015 SUBJECT: EDA Bill List Action Sought Attached is a listing of bills for the EDA for the period 6/17/2015 to 7/21/2015. Payments are for general office supplies, attorney & professional service fees. Action Requested Move to approve bills in the amount of$3,902.28 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:06/18/2015 to 07/21/2015 Check# GL Date Ck Date Total Amount Vend# Description Acct# Obj Project Doc# Date-Batch(Julian) 126240 6/18/2015 6/18/2015 280.00 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY 94456 6/18/2015 126240 6/18/2015 6/18/2015 121.90 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY 13-001 ADC SITE-EMERSON 94456 6/18/2015 126240 6/18/2015 6/18/2015 135.60 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY DATACARD BUS.SUBS. 94456 6/18/2015 126240 6/18/2015 6/18/2015 387.50 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY MNDOT LAND ACQUISITION 94456 6/18/2015 Check Total 925.00 126249 6/18/2015 6/18/2015 52.47 101061 VERIZON WIRELESS 2191.6334 TELEPHONE 94468 6/18/2015 Check Total 52.47 126263 6/25/2015 6/25/2015 1.77 122104 INTEGRA TELECOM 2191.6334 TELEPHONE 94480 6/25/2015 Check Total 1.77 126350 7/7/2015 7/7/2015 235.00 101897 INTERNATIONAL ECONOMIC DEVELOP 2191.6472 CONFERENCE/SCHOOL/TRAINING 94599 7/1/2015 Check Total 235.00 126357 7/7/2015 7/7/2015 21.00 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY 13-001 ADC SITE-EMERSON 94612 7/1/2015 126357 7/7/2015 7/7/2015 420.00 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY DATACARD BUS.SUBS. 94612 7/1/2015 126357 7/7/2015 7/7/2015 864.00 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY AMAZON TIF 94612 7/1/2015 126357 7/7/2015 7/7/2015 495.80 100433 KENNEDY&GRAVEN CHRTD 2191.6310 ATTORNEY AMAZON TIF 94613 7/1/2015 Check Total 1,800.80 126411 7/7/2015 7/7/2015 35.00 101226 SHAKOPEE CHAMBER OF COMMERCE 2191.6475 TRAVEUSUBSISTENCE 94704 7/1/2015 Check Total 35.00 150616 6/30/2015 6/30/2015 12.24 125137 OSHAKOPEE MONTHLY ALLOCATION 2191.6332 POSTAGE 94797 7/2/2015 Check Total 12.24 150624 6/30/2015 6/30/2015 183.33 125137 OSHAKOPEE MONTHLY ALLOCATION 2191.6415 SOFTWARE-ANNUAL FEES(IS FUND) 94805 7/2/2015 Check Total 183.33 150625 6/30/2015 6/30/2015 261.67 125137 OSHAKOPEE MONTHLY ALLOCATION 2191.6430 BUILDING RENT(IS FUND) 94806 7/2/2015 Check Total 261.67 Page 1 of 2 EDA Council Check Register Period:06/18/2015 to 07/21/2015 Check# GL Date Ck Date Total Amount Vend# Description Acct# Obj Project Doc# Date-Batch(Julian) 6252015 7/15/2015 7/15/2015 395.00 109764 CORPORATE PAYMENT SYSTEMS 2191.6472 CONFERENCE/SCHOOL/TRAINING 94833 7/15/2015 Check Total 395.00 3,902.28 GRAND TOTAL Page 2 of 2 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/16/2015 16:26:14 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2015 2015 7/31/2015 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 5,901.48 253,535.61 625,054.39 28.86 I 366,420.00 520,764.90 142.12 02190 ECONOMIC DEVELOPMENT AUTHORITY 878,590.00 5,901.48 253,535.61 625,054.39 28.86 j 366,420.00 520,764.90 142.12