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HomeMy WebLinkAbout3.B. EDA Bill List Consent Business 3. B. �...i� SI-�.1�C?i'i:F=, TO: Economic Development Authority FROM: Julie Linnihan, Finance Director/City Clerk DATE: 08/20/2013 SUBJECT: EDA Bills from the period of 07/17/13 to 08/16/l3 Action Sought Move to approve the bills in the amount of$24,082.33 for the EDA Fund. See attached general activity report. Attachments: EDA Billing Detail Monthly Financial Report �, �i EDA Payment Activity , '� ''� � � - --_ --� '07/17/2013-08/16/2013 , � - _- Account ', ,�, I , '_ .__ Code Description Vendor II Amount Project/Program ' _�--- __ .__- _ _ _ _:- ---___ I 2191.63101 Attorney Kennedy&Graven I $ 2,998.01 Trident.Emerson,Compass,Shutterfly 2191.631 Attorney Springstead , 851 84.22 ADC Building Reuse & � ' Maximus/Compass Data Ctr Abatement I I _ ___ — - Ip costs _ 2191.6334 Telephone �'Integra, AT&T $ 97.07 General de artmental _ _ _ _--- - P 2191.6472� Conf/School/Training Economic Development $ 295.00 Worksho fee _ _ �_ 2191.6475 Travel Reimbursement Mileage/Misc $ 687J2 ', i�S DiMaggio,M McNeill -- , _ _ _ . � i — � _ i DEED I . _ - --- __. $ 540.00 S DiMaggio � --- ----- � _ --_ 2191.6640 Desi natedl� _- . '�� �g Misc Grafix Shoppe Inc $ 3,580.31 , �Downtown Banners __ � � ' -- , - ',, $ 24,082.33 I EDA Payment Activity !, ', _ . , _- ---__ _ ' I, 5/22-6/18/2013 _ , __ _ I___ __ _ - —'___ _ Account � Code I� Description Vendor , IAmount Project/Program -� - ; _�_ �__ ---- _ Attorney Kennedy&I � 2191.6310� Graven , $1,772.31 Emerson _ _ , _ --- - __ �, Attorney j Kennedy&Graven $987.35! Compass , _ __ _ _ - 2191.6334 Telephone Integra, AT&T ' $283.20 General departmental costs - , -- - __ 2191.6336 Printing Crabtree Companies $657.86, �B&W/Color copies __ _ -- --- �_ 2191.6410 Software SHI International $366.58� Acrobat Pro 11 update � —_ -� I i__ -- __ __! 2191.6475 Travel ' S. Dimaggio $57.07I M leage: SCALE, Roseville, R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/15/2013 16:37:18 By Co(pb),Div (Totals Only) Monthly Financial Report Page- 1 2013 2013 8/31/2013 2013 <--------------------= 20�2 =____________________> Annual Current YTD Budget Per Cent � Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used � Budget YearYTDActual Used 02190 EDA 19 EDA 283,975.00 27,697.03 101,616.79 182,358.21 35.78 � 41,989.00 7,824.14 18.63 D2190 EDA 283,975.00 27,697.03 101,616.79 182,358.21 35.78 � 41,989.00 7,824.14 18.63