HomeMy WebLinkAbout3.B. Approval of the EDA bills in the amount of $103.45 Consent Business 3. B.
SHAMPEE
Economic Development Authority
FROM: Julie Linnihan,Finance Director/City Clerk
DATE: 11/19/2013
SUBJECT: Approval of the EDA bills in the amount of$103.45
Action Sought
Move to approve the bills in the amount of$103.45 for the EDA fund.
Attachments: Monthly Report
Check Summary
R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/14/201313:53:03
By Cc(pb),Div (Totals Only) Monthly Financial Report Page- 1
2013
2013 11/30/2013 2013 <_____________________ 2012
Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent
Description Budget Period Actual Balance Used Budget Year YTD Actual Used
02190 EDA
19 EDA 283,975.00 10,070.27 142,096.20 141,878,80 50.04 41,989.00 16,865.48 40.17
02190 EDA 283,975.00 10,070.27 142,096.20 141,878.80 50.04 41,989.00 16,865.48 40.17
R55CKS2 LOGIS600 CITY OF SHAKOPEE 11/14/201314:39:11
Note: Check Amount may not reflect actaul check total due to sequence of data Council Check Summary Page- 1
Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
120826 11/1912013 123780 DIMAGGIO,SAMANTHA
43.51 82753 OCTOBER2013 2191 6475 TRAVEL/SUBSISTENCE EDAMANAGEMENT 02190 19
43.51
120845 11119/2013 120729 INNOVATIVE OFFICE SOLUTIONS,LLC
14.94 82792 IN0399369 2191 6210 OFFICESUPPLIES EDA MANAGEMENT 02190 19
14.94
10262013 11/14/2013 109764 CORPORATE PAYMENT SYSTEMS
45.00 82929 OCT-13 2191 6472 CONFERENCE/SCHOOL/TRAINING EDAMANAGEMENT 02190 19
45.00
Report Totals 103.45