HomeMy WebLinkAbout[05a] Accounts Payable; . CITY OF ST. JOS�PH
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� DATE: February 20,2013
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MEMO TO: St.Joseph Economic Development Authority
FROM: Cynthia Smith-Strack&Joanne Foust, Municipal Development Group
Administrator
,Tudy Weyrens RE: Accounts Payable
December Financisl Reports
Mayor
Richard Schultz
� A. Accounts Payabie:
councilors Following are Accounts Payable for the EDA's Consideration.
Steve Frank
sob r.oso Payable To For Fund Amount
Renee Symanietz MDG, Inc. Jan. Econ. Dev. Service 150-46500-300 $ 2,728.28
Dale Wick
$2,200 services, $528.28 mileage
Total $ 2,728.28
EDA
nou Danielson * I ' v i n n I he k re ister.
g P us in o ces oted on e c osed c c
9
Steve Frank
Larry Hosch Action:
Gary Osberg A MOTION is in order to approve the Accounts Payable.
Dale Wick
B. Financial Report: �
January financial reports are attached for your consideration.
The reports consist of:
i 1. Monthly Report. �
2. Balance Sheet. �
3. EDA revenue to date. I
4. EDA expenditures to d�te.
5. Check Register
� 6. CIP Summary
' A MOTION is in order to approve the Financial Reports.
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