HomeMy WebLinkAbout[05a] Accounts Payable . �IT� OF ST. JOS��PH
�°w�-.c itpaf stjc,sc4il�i.c�>m
DATE: August 21, 2015
MEMO TO: St.Joseph Ecanomic Development Authority
�'ROM: Cynthia Smith-Strack Municipal Deveiopment Group
Administrator
ludy weyrens R�: AcCOUr#ts Payabie
Juty Financiai Reports
Mayor
Richard Sc�hultz
A. Accounts Payable:
councz�ors FoAowing are Accounts Payable for the EDA's Consideration.
Steve Frank
Sob Loso Payable To For Fund Amount
Rer,�e Symanietz MDG, inc. July Econ. Dev. Service 150-4650Q-300 $ 2,622.62
Da�� aick $2,200 services, $422.62 mileage
To#a! � 2,822.82
EDA
Doug Danielsan `PIUS 111VpICBS tiOt@d QCl @�CIQS@d Ch@Gk t'e�iSt@t'.
Steve Frank
Larry Hos�h Through July 31��a total of 251.00 contract hours have been provided; 169.00 hours
sary osb�r� remaining on contract.
Dale IYick
Action:
A MOTi4N is in order to approve the Accounts Payable.
B. Financiai Report:
July financial reports are attached for your cansideration.
The repcarts consist of:
1. Monthiy Report.
2. Balance Sheet.
3. EDA revenue to date.
4. EDA expenditures to date.
5. Gheck Register
6. GIP Summary
A MOTION is in order to approve the Financial Reports.
�
��'�j INVOICE
MUNICIPAi DEVELOPMENT GROUF�INC.
25562 WlLLt?W LANE
NEW PRAGUE,MN 56071 City Of St, Joseph
952-758-7389 Attn: Jud We r
FAX:952-758-3719 y y ens
staff�municipaldevelopmentgroup.com City Administrator
PO 668
St. Joseph, MN 56374
Invoice Date 8-10-13 Payment Terms: 30 days Customer ID#:
STJ 13EDA
Project May Economic Development Services
Amount: $2,200.00 Manthly contract fee
422.62 748 miles x .565
$2,622.62
Code to: 150-465Q0-300 for general EDA
Remit To: Municipal Development Group, inc.
25562 Wiilow Lane
New Prague, MN 56071
Dates-EDA Hou
July 3, 2013 EDA Office Hours: C. Strack 8.00 Hou
July 10, 2013 EDA Office Hours: C. Strack 8.00 Hou
July 17, 2013 EDA Office Hours: C. Strack 9.00 Hou
July 24, 2013 EDA Office Hours: C. Strack 9.75 Hou
Total Jul 2013 34.75 Hour
Total Contract Hours July 31, 2013: 251.Q0 Hours
Thank yaut We appreciated the opporfunity to work with youl
Check No.
Da#s: Principal
�