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HomeMy WebLinkAbout2. EDA Bill List 2. SH.AK0rEE TO: Economic Development Authority FROM: Julie Linnihan, Finance Director /City Clerk DATE: 05/21/2013 SUBJECT: EDA Bill List Action Sought Below is a listing of bills for the EDA for the period 4/17/2013 to 5/21/2013. Move to approve bills in the amount of $5,843.12 for the EDA Fund. See attached general activity report. Attachments: Activity Report AgendaQuick ©2005 - 2013 Destiny Software Inc., All Rights Reserved 5GLACT LOG20000 Activity by Co, BU, Object.Sub CITY OF SHAKOPEE 5/17/2013 9:46:40 Ledger AA General Ledger Activity Page - 1 4/17/2013 - 5/21/2013 c Doc No GL Date Rec/Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name 190 EDA 2191 EDA MANAGEMENT 'V 79246 5/7/2013 118949 2191.6210 OFFICE SUPPLIES 39.01 EXECUTIVE OCEAN 101206 EXECUTIVE OCEAN 'V 79669 5/16/2013 2191.6210 OFFICE SUPPLIES 115.54 Z WIRELESS SHAKOPEE -17TH 109764 CORPORATE PAYMENT SYSTEMS DV 79547 5/21/2013 119131 2191.6210 OFFICE SUPPLIES 12.36 INNOVATIVE OFFICE SOLUTIONS, L 120729 INNOVATIVE OFFICE SOLUTIONS, L 'V 79551 5/21/2013 119131 2191.6210 OFFICE SUPPLIES 13.24 INNOVATIVE OFFICE SOLUTIONS, L 120729 INNOVATIVE OFFICE SOLUTIONS, L 'V 79592 5/21/2013 119157 2191.6210 OFFICE SUPPLIES 52.37 RIVERFRONT PRINTING 101449 RIVERFRONT PRINTING 2191.6210 Total 232.52 232.52 Net 'V 79393 5/7/2013 118972 2191.6310 ATTORNEY 4,443.55 KENNEDY & GRAVEN CHRTD 100433 KENNEDY & GRAVEN CHRTD 'V 79393 5/7/2013 118972 2191.6310 ATTORNEY 759.20 KENNEDY & GRAVEN CHRTD 100433 KENNEDY & GRAVEN CHRTD 2191.6310 Total 5,202.75 5,202.75 Net 'V 79332 5/7/2013 119015 2191.6318 FILING FEES 46.00 SCOTT CO TREASURER 101223 SCOTT CO TREASURER 2191.6318 Total 46.00 46.00 Net 'V 79362 5/7/2013 119035 2191.6327 OTHER PROF SERVICES 127.00 US HEALTH WORKS MEDICAL GRP MN 122597 US HEALTH WORKS MEDICAL GRP MN 2191.6327 Total 127.00 127.00 Net DV 79198 4/25/2013 2191.6334 TELEPHONE INTEGRA TELECOM 122104 INTEGRA TELECOM 'V 79622 5/16/2013 119064 2191.6334 TELEPHONE 2.42 AT&T 100097 AT & T 2191.6334 Total 2.42 2.42 Net JE 86128 4/30/2013 2191.6336 PRINTING /PUBLISHING 19.15 COPIER ALLOCATION 04/13 DV 79602 5/21/2013 119166 2191.6336 PRINTING /PUBLISHING 59.42 SOUTHWEST NEWSPAPER INC 101228 SOUTHWEST NEWSPAPER INC DV 79602 5/21/2013 119166 2191.6336 PRINTING /PUBLISHING 55.92 SOUTHWEST NEWSPAPER INC 101228 SOUTHWEST NEWSPAPER INC 2191.6336 Total 134.49 134.49 Net ?V 79525 5/21/2013 119116 2191.6472 CONFERENCE /SCHOOL/TRAINING 50.00 EDAM 100584 E D A M 2191.6472 Total 50.00 50.00 Net PV 79572 5/21/2013 119147 2191.6475 TRAVEL/SUBSISTENCE 10.74 MILEAGE REIMBURSEMENT 100522 MCNEILL, MARK PV 79573 5/21/2013 119147 2191.6475 TRAVEUSUBSISTENCE 13.95 EXPENSE REIMBURSEMENT 100522 MCNEILL, MARK PV 79573 5/21/2013 119147 2191.6475 TRAVEUSUBSISTENCE 23.25 EXPENSE REIMBURSEMENT 100522 MCNEILL, MARK 2191.6475 Total 47.94 47.94 Net 2191 EDA MANAGEMENT 5,843.12 5,843.12 Net 02190 EDA 5,843.12 5,843.12 Net