HomeMy WebLinkAbout[02] Agenda Approval1.4�.� CITY OF ST. JOSEPH
Twin. cityof stjoseph. com
DATE: September 21, 2011
MEMO TO: St. Joseph Economic Development Authority
Administrator FROM: Cynthia Smith- Strack, Municipal Development Group
Judy Weyrens RE: Accounts Payable — September
Mayor August Financial Reports
Richard Schultz
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.
A. Accounts Payable:
Councilors
Following are Accounts Payable for the EDA's Consideration.
Steve Frank
Bob Loso
Renee Symanietz
Payable To For Fund Amount
MDG, Inc.
Dale Wick
August Econ. Dev. Service 150 -46500 -300 $ 2,772.22
Total
$ 2,772.22
EDA
Carolyn Yaggie-
Action:
Heinen
A MOTION is in order to approve the Accounts Payable.
Chad Davey
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.