HomeMy WebLinkAbout[05a] Accounts Payable •
CITY OF ST. J OSEPH
www.cityoistioseph.com
DATE: September 15, 2010
MEMO TO: St. Joseph Economic Development Authority
FROM: Cynthia Smith - Strack, Municipal Development Group
Administrator
Judy Weyrens RE: Accounts Payable — September
August 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. Aug. 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 August 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.
5. CIP Summary
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 09 -10 -10 Payment Terms: 30 days 'Customer ID #:
STJI OEDA
Project Aug 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
Aug 11, 2010 EDA Office Hours: C. Strack 8.00 Hours
Aug 18, 2010 EDA Office Hours: C. Strack 8.00 Hours
Aug 25, 2010 EDA Office Hours: C. Strack 8.00 Hours
Aug 27, 2010 EDA Office Hours: C. Strack 3.50 Hours
Total Aug, 2010 27.50 Hours
Total Contract Hours Aug 31, 2010: 276 Hours
Thank you! We appreciated the opportunity to work with you!
Check No.
Date: Principal