HomeMy WebLinkAbout[05a] Financial Report . CITY OF ST. JUS�PH
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DATE: December 5, 2012
MEMO TO: St.Joseph Economic Development Authority
FROM: Cynthia Smith-Strack 8�Joanne Foust, Municipal Development Group
Administrator
Judy Weyrens RE: Accounts.Payable
November 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. Nov. Econ. Dev. Service 150-46500-300 $ 2,625.13
Dale wiok $2,200 services, $425.13 mileage
Total $ 2,625.13
EDA
Larry Hosch *Plus invoices noted on enclosed check register.
Doug Danielson
Steve Frank Action:
'rom Skahen A MOTION is in order to approve the Accounts Payable.
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.
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