HomeMy WebLinkAbout[06a] Accounts Payable CITY OF ST. JOS�PH
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DATE: July 17,2013
MEMO TO: St.Joseph Economic Development Authority
FROM: Cynthia Smith-Strack Municipal Development Group
Administrator
Judy Weyrens RE: ACCOUnts Payable
June 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. June Econ. Dev. Service 150-46500-300 $ 2,411.31
Dale wiok $2,200 services, $211.31 mileage
Total $ 2,411.31
EDA
Doug Danielson *Plus invoices noted on enclosed check register.
Steve Frank
Larry Hosch Through June 30th a total of 216.25 contract hours have been provided; 203.75 remain at
Gary Osberg midpoint 2013.
Dale Wick
Action:
A MOTION is in order to approve the Accounts Payable.
B. Financial Report:
June 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�he Financial Reports.
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MUNIClPAL DEVELOPMENT GROUP�INC.
25562 WILLOW LANE
NEW PRAGUE, MN 56071 Clty Of St. Joseph
952-758-7399
FAX:952-758-3711 Attn: .ludy Weyrens
staff@municipaldevelopmentgroup.com City Administrator
PO 668
St. Joseph, MN 56374
Invoice Date 7-10-13 Payment Terms: 30 days Customer ID#:
STJ 13EDA
Project May Economic Development Services
Amount: $2,200.00 Monthly contract fee
211.31 374 miles x .565
$2,411.31
Code to: 150-46�00-300 for general EDA
Remit To: Municipal Development Group, Inc.
25562 Willow Lane
New Prague, MN 56071
Dates-EDA Hour
June 1-14, 2013 EDA Office Hours: J. Foust—At MDG Offices 1.00 Hour
June 16, 2013 EDA Office Hours: C. Strack 8.00 Hour
June 26, 2013 EDA Office Hours: C. Strack 9.00 Hour
Total June 2013 18.00 Hour
Total Contract Hours June 30, 2013: 216.25 Hours
Thank you! We appre�iated the opportunity to work with you!
Check No.
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Date: Principal
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