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MUNICIPAL DEVELOPMENT GROUP, INC.
25562 WILLOW LANE
NEW PRAGUE, MN 56071
952 - 758 -7399
FAX: 952- 758 -3711
staff @municipaldevelopmentgroup.com
Invoice Date 9 -10 -11
Project
Amount:
Payment Terms: 30 days
August Economic Development Services
See attached detail
$2,200.00 Monthly contract fee
572.22 1122 miles x .51
$2,772.22
Code to: 150 -46500 -300 for general EDA
Remit To: Municipal Development Group, Inc.
25562 Willow Lane
New Prague, MN 56071
Customer ID #:
STJ 10EDA
Dates -EDA
August 1, 2011 Attend PC meeting: C. Strack Hou
August 3, 2011 EDA Office Hours: C. Strack 1.50 Hou
August 8, 2011 EDA Hours in MDG Office: C. Strack 8.00 Hou
August 10, 2011 EDA Office Hours: C. Strack 1.50 Hou
August 17, 2011 EDA Office Hours: C. Strack 8.00 Hou
August 24, 2011 EDA Office Hours: C. Strack 8.00 Hou
August 31 2011 EDA Office Hours C Strack 8.00 Hou
Total August 2011 8.00 Houi
43.50 Hour
Total Contract Hours August 31, 2011: 310 Hours
Thank you! We appreciated the opportunity to work with you!
INVOICE
City of St. Joseph
Attn: Judy Weyrens
City Administrator
PO 668
St. Joseph, MN 56374
Check No.
Date: Principal
St. Joseph Economic Development Authority
Summary Treasurer's Report - Fund 150
August 2011
Fund 150, EDA Balance as of December 31, 2010 (Audited)
5,162.57
Year to Date Revenue:
Interest Earnings 149.37
DEED Housing Reimbursement 16,368.57
Transfers from the City's General Fund 28,000.00
Total Revenue
44,517.94
Year to Date Expenditure Total by Project:
Market Development 1,502.81 **
Business Development 30,957.27 **
Organizational Development 2,810.42 **
Infrastructure Development 1,257.16 **
Workforce Development - **
Year to Date Expenditures by Object: 36, 527.66
Board Stipends
_
Staff Salaries
_
Workers Comp Premium (1.75)
Office Supplies (63.83)
Software Support (529.52)
Municipal Development Group (9,550.98)
Legal /Engineering Fees (1,619.14)
Telephone (510.63)
Postage
_
Business Luncheon
_
Advertising
_
Recording Fee
_
Rentals (Postage Machine)
St. Cloud EDA Membership Dues _
EDA Programs (25,356.73)
Total Expenses
(37,632.58)
Fund Summaries as of August 31, 2011:
EDA Fund Balance - Fund 150 - (Unaudited)
12,047.93
Designated for Capital Programs
12,30933—
Designated for DEED Housing Projects
16368.57
Undesignated
(16,630.17)
TIF 1-4 St. Joseph Development Fund Balance - Fund 156
14,694.00
TIF 2 -1 Millstream Shops and Lofts Fund Balance - Fund 157
6,082.71
TIF 2 -2 St. Joseph Meat Market Fund Balance - Fund 158
(296.74)
Revolving Loan Fund Balance - Fund 250
12,431.38
** Detail available upon request