Loading...
HomeMy WebLinkAbout[04a] Accounts Payable • CITY OF ST. 1 OSEPH www.cityofstjoseph.com DATE: August 18, 2010 MEMO TO: St. Joseph Economic Development Authority FROM: Cynthia Smith - Strack, Municipal Development Group Administrator Judy Weyrens RE: Accounts Payable — August July Financial Reports Mayor Al Rassier A. Accounts Payable: Councilors Following are Accounts Payable for the EDA's Consideration. Steve Frank Bob Loso Payable To For Fund Amount Renee Symanietz MDG, Inc. July Econ. Dev. Service 150 -46500 -300 $ 2,480.00 Dale Wick Total $ 2,480.00 EDA Carolyn Yaggie— Action: Heinen A MOTION is in order to approve the Accounts Payable. Ken Jacobson Al Rassier Tom Skahen B. Financial Report: Dale Wick July financial reports are attached for your consideration. The reports consist of: 1. Monthly Report. 2. Balance Sheet. 3. EDA revenue to date. 4. EDA expenditures to date. A MOTION is in order to approve the Financial Reports. INVOICE MUNICIPAL DEVELOPMENT GROUP, INC. 25562 WILLOW LANE NEW PRAGUE, MN 56071 City of St. Joseph 952 - 758 -7399 FAX: 952 - 758 -3711 Attn: Judy Weyrens staff©municipaldevelopmentgroup.com City Administrator PO 668 St. Joseph, MN 56374 Invoice Date 08 -10 -10 Payment Terms: 30 days Customer ID #: STJ10EDA Project July Economic Development Services See attached detail Amount: $2,200.00 Monthly contract fee $ 280.00 561 miles x .50 $2,480.00 Code to: 150 -46500 -300 for general EDA Remit To: Municipal Development Group, Inc. 25562 Willow Lane New Prague, MN 56071 Dates -EDA Hours July 7, 2010 EDA Office Hours: C. Strack 8.00 Hours July 14, 2010 EDA Office Hours: C. Strack 8.00 Hours July 21, 2010 EDA Office Hours: C. Strack 9.50 Hours July 22, 2010 EDA Office Hours: C. Strack 5.25 Hours Total July, 2010 30.75 Hours Total Contract Hours July 30, 2010: 30.75 Hours Thank you! We appreciated the opportunity to work with you! Check No. Principal Date: