HomeMy WebLinkAbout[05a] Accounts Payable CITY OF ST. JC�S�PH
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DATE: March 20, 2013
MEMO TO: St.Joseph Economic Development Authority
FROM: Cynthia Smith-Strack Municipal Development Group
Administrator
Judy Weyrens RE: Accounts Payable
February Financial Reports
Mayor
Richard Schultz
A. Accounts Payable: .
Councilors Following are Accounts Payable for the EDA's Consideration.
Steve Frank
Bob [,oso Payable To For Fund Amount
Renee symanietz MDG, Inc. Feb. Econ. Dev. Service 150-46500-300 $ 2,516.97
Dale wiok $2,200 services, $316.97 mileage
Total $ 2,516.97
EDA
Doug Danielson *Plus invoices noted on enclosed check register.
Steve Frank
Larry Hosch Action:
Gary Osberg A MOTION is in order to approve the Accounts Payable.
Dale Wick
B. Financial Report:
Febuary 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. Check Register
6. CIP Summary
A MOTION is in order to approve the Financial Reports.
S