HomeMy WebLinkAbout[06a] Accounts Payable •
CITY OF ST. JOSEPH
www.cityof stjoseph.com
DATE: June 19,2013
MEMO TO: St.Joseph Economic Development Authority
FROM: Cynthia Smith-Strack Municipal Development Group
Administrator
Judy Weyrens RE: Accounts Payable
May 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. April Econ. Dev. Service 150-46500-300 $ 2,833.93
Dale Wick $2,200 services, $633.93 mileage
Total $ 2,833.93
EDA
Doug Danielson *Plus invoices noted on enclosed check register.
Steve Frank
Larry Hosch Through May 31st a total of 198.25 contract hours have been provided out of the 420 annual
Gary Osberg contracted.
Dale Wick
Action:
A MOTION is in order to approve the Accounts Payable.
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. Check Register
6. CIP Summary
A MOTION is in order to approve the Financial Reports.
6•411 INVOICE
MUNICIPAL DEVELOPMENT GROUP, INC.
25562 WILLOW LANE
NEW PRAGUE, MN 56071 City Of St. Joseph
952-758-7399
FAX:952-758-3711 Attn: Judy Weyrens
staff @municipaldevelopmentgroup.com City Administrator
PO 668
St. Joseph, MN 56374
Invoice Date 6-10-13 Payment Terms: 30 days Customer ID#:
STJI 3EDA
Project May Economic Development Services
Amount: $2,200.00 Monthly contract fee
$ 633.93 1122 miles x .565
$2,833.93
Code to: 150-46500-300 for general EDA
Remit To: Municipal Development Group, Inc.
25562 Willow Lane
New Prague, MN 56071
Dates-EDA Hours
May 1, 2013 EDA Office Hours: C. Strack 8.00 Hours
May 8, 2013 EDA Office Hours: C. Strack 7.50 Hours
May 15, 2013 EDA Office Hours: C. Strack 8.00 Hours
May 20, 2013 EDA Office Hours: C. Strack 2.50 Hours
May 22, 2013 EDA Office Hours: C. Strack 9.00 Hours
May 29, 2013 EDA Office Hours: C. Strack 7.00 Hours
Total May 2013 42.00 Hours
Total Contract Hours May 31, 2013: 198.25 Hours
Thank you! We appreciated the opportunity to work with you!
Check No. principal
Date:
Cf