HomeMy WebLinkAbout[07a] Approval of Accounts Payable . CITY OF ST. J�S�PH
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DATE: January 16, 2013
MEMO TO: St.Joseph Economic Development Authority
FROM: Cynthia Smith-3track 8�Joanne Foust,Municipal Development Group
Administrator
Judy Weyrens RE: Accounts Payable
December Financial Reports
Mayor
Richard Schultz
A. Accounts Payable:
Councilors Following are Accounts Payable for the EDA's Consideration.
Steve Frank
Bob Loso Payable To �or Fund Amount
Renee Symanietz MDG, Inc. Dec. Econ. Dev. Service 150-46500-300 $ 2,521.35
Dale wi�k $2,200 services, $4�r.�3 mileage
Total 3 L� -3s $ 2,521.35
EDA
Doug Danielson "Plus invoices noted on enclosed check register.
Steve Frank
Gary Gosberg Action:
Larry Hosch A MOTION is in order to approve the Accounts Payable.
Dale Wick
B. Financial Report:
December financial reports are attached for your consideration. As in past years and due to
uncertainty of projects that come up, the a few line items in the CIP budget are in need of
adjustment transfers. The EDA is able to transfer from fund to fund within the CIP with a
simple motion as the expenditures have been authorized previously by the City Council.
The reports consist of:
1. Monthly Report.
2. Balance Sheet.
3. EDA revenue ta date.
4. EDA expenditures to date.
5. CIP Summary
A MOTION is in order to approve the Financial Reports.
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