HomeMy WebLinkAbout4. EDA Bill List .... 4.
Sl1AKOPE E
TO: Economic Development Authority
FROM: Julie Linnihan, Finance Director /City Clerk
DATE: 06/18/2013
SUBJECT: Approval of the Bills -- $4,104.37
Action Sought
Below is a listing of bills for the EDA for the period 5/22/2013 to 6/18/2013. Attorney expenditures are associated
to the Emerson and Compass projects. The other expenditures are monthly EDA Management.
Move to approve bills in the amount of $4,104.37 for the EDA Fund.
Attachments: Monthly Financial Report
Activity Report
R55 9FIN 1 LOGIS003 CITY OF SHAKOPEE
By►Co (pb), Div {Totals Only) Monthly Financial Report
2013
2013 6/3012013 2013
Annual Current YTD Budget Per Cert
Descripticc Budget Period Actual Balance Used _
021'90 EDA
19 EDA 283,975.00 9,750.31 50,946.19 233,028.81 17.94
02100 EDA 283,975.00 9,750.31 50,946.19 233,028.81 17.94
R55GLACT LOG20000 Activity by Co, BU, Object.Sub CITY OF SHAKOPEE 6/14/2013 8:17:47
Ledger AA General Ledger Activity Page - 1
Business Unit 5/22/2013 - 6/18/2013
Object 6200 -6999
U Doc Doc No GL Date Rec /Ck# Account Number Description Debit Amount Credit Amount GL Explanation / Remark Address Name
02190 EDA
2191 EDA MANAGEMENT
PV 79943 6/6/2013 119291 2191.6310 ATTORNEY 1,772.31 KENNEDY & GRAVEN CHRTD 100433 KENNEDY & GRAVEN CHRTD
PV 79943 6/6/2013 119291 2191.6310 ATTORNEY 987.35 KENNEDY & GRAVEN CHRTD 100433 KENNEDY & GRAVEN CHRTD
2191.6310 Total 2,759.66 2,759.66 Net
PV 79772 5/23/2013 119187 2191.6334 TELEPHONE 1.85 INTEGRATELECOM 122104 INTEGRATELECOM
PV 79879 6/4/2013 2191.6334 TELEPHONE OFFICE OF ENTERPRISE TECHNOLOG 101346 OFFICE OF ENTERPRISE TECHNOLOG
PV 80166 6/13/2013 119307 2191.6334 TELEPHONE 261.35 A T & T 100097 A T & T
2191.6334 Total 263.20 263.20 Net
PV 79807 6/4/2013 119226 2191.6336 PRINTING /PUBLISHING 33.87 CRABTREE COMPANIES INC 108846 CRABTREE COMPANIES INC
PV 79808 6/4/2013 119226 2191.6336 PRINTING /PUBLISHING 623.99 CRABTREE COMPANIES INC 108846 CRABTREE COMPANIES INC
2191.6336 Total 657.86 657.86 Net
PV 79897 6/4/2013 119278 2191.6410 SOFTWARE - ANNUAL FEES 366.58 SHI INTERNATIONAL CORP 120029 SHI INTERNATIONAL CORP
2191.6410 Total 366.58 366.58 Net
PV 79809 6/4/2013 119227 2191.6475 TRAVEL/SUBSISTENCE 57.07 MILEAGE REIMBURSEMENT 123780 DIMAGGIO, SAMANTHA
2191.6475 Total 57.07 57.07 Net
2191 EDA MANAGEMENT 4,104.37 4,104.37 Net
02190 EDA 4,104.37 4,104.37 Net