HomeMy WebLinkAbout3.B Move to approve bills in the amount of $1,041.17 for the EDA Fund. Consent Business 3. B.
SHAKOPEE
TO: Economic Development Authority
FROM: Julie Linnihan,Finance Director/City Clerk
DATE: 12/03/2013
SUBJECT: EDA Bill List
Background
Below is the listing of bills for the EDA for the period 11/20/2013 to 12/03/2013.
Action Sought
Move to approve bills in the amount of$1,041.17 for the EDA Fund.
Attachments: Monthly Financial Report
Check Summary
R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/261201314:03:22
By Co(pb),Div (Totals Only) Monthly Financial Report Page• 1
2013
2013 12/31/2013 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 ECONOMIC DEVELOPMENTAUTHORITY
19 EDA 283,975.00 839.30 145,967.27 138,007.73 51.40 41,989.00 26,336.91 62.72
02190 ECONOMIC DEVELOPMENTAUTHORITY 283,975.00 839.30 145,967.27 138,007.73 51.40 41,989.00 26,336.91 62.72
R55CKS2 LOGIS600 CITY OF SHAKOPEE 11/26/20131412:47
Note: Check Amount may not reflect actaul check total due to sequence of data Council Check Summary Page• 1
11/20/2013- 1213/2013
Check# Dale Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div
120916 11/21/2013 100431 KENNEDY&GRAVEN CHRTD
75.00 83050 116852 2191 6310 213002 ATTORNEY EDA MANAGEMENT 02190 19
125.00 83050 116852 2191 6310 ATTORNEY EDA MANAGEMENT 02190 19
200.00
120931 11/26/2013 122104 INTEGRA TELECOM
1.87 83198 1149334 2191 6334 TELEPHONE EDA MANAGEMENT 02190 19
1.87
120949 121312013 108846 CRABTREE COMPANIES INC
330.59 83087 120362 2191 6336 PRINTING/PUBLISHING EDA MANAGEMENT 02190 19
3.71 63087 120362 2191 6336 PRINTING/PUBLISHING EDA MANAGEMENT 02190 19
334.30
120968 121312013 100433 KENNEDY&GRAVEN CHRTD
505.00 83127 117214 2191 6310 ATTORNEY EDA MANAGEMENT 02190 19
505.00
120989 12/3/2011 101346 OFFICE OF ENTERPRISE TECHNOLOGY
83149 W13100670 2191 6334 TELEPHONE EDA MANAGEMENT 02190 19
Report Totals 1.041.17