HomeMy WebLinkAbout[05a] Accounts Payable lr CITY OF ST. JOSEPH
www.cityofstioseph.com
DATE: August 8, 2012
MEMO TO: St. Joseph Economic Development Authority
FROM: Joanne Foust, Municipal Development Group
Administrator
Judy Weyrens RE: Accounts Payable
July Financial Reports
Mayor
Richard Schultz
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 $ 2,638.45
Dale Wick
Total $ 2,638.45
EDA
Larry Bosch
Chad Davey Action:
Steve Frank A MOTION is in order to approve the Accounts Payable.
Tom Skahen
Dale Wick
B. Financial Report:
May 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.