HomeMy WebLinkAbout[05a] Accounts Payable CITY OF ST. JOS�PH
�ww.cityof stjoseph.com
DATE: August 21, 2013
MEMO TO: St. Joseph Economic Development Authority
FROM: Cynthia Smith-Strack Municipal Development Group
Administrator
Judy Weyrens RE: Accounts Payable
Aug 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. Aug. Econ. Dev. Service 150-46500-300 $ 2,622.62
Dale wick $2,200 services, $422.62 mileage
Total $ 2,622.62
EDA
Doug Danielson *Plus invoices noted on enclosed check register.
Steve Frank
Larry Hosch Through August 31'Sta total of 287.50 contract hours have been provided; 132.500 hours
Gary Osberg remaining on contract.
Dale Wick
Action:
A MOTION is in order to approve the Accounts Payable.
B. Financial Report:
August 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.
�
�� INVOICE
MUNICIPAL DlVELOPMlNT GROUP� INC.
25562 WILLOW LANE
NEW PRAGUE,MN 56071 City Of St. Joseph
952-758-7399 Attn: Judy Weyrens
FAX:952-758-3711
staff@municipaldevelopmentgroup.com City Adminlst�atOr
PO 668
St. Joseph, MN 56374
Invoice Date 9-10-13 Payment Terms: 30 days Customer ID#:
STJ13EDA
Project Aug Economic Development Services
Amount: $2,200.00 Monthly contract fee
422.62 748 miles x .565
$2,622.62
Code to: 150-46500-300 for general EDA
Remit To: Municipal Development Group, Inc.
25562 Willow Lane
New Prague, MN 56071
Dates-EDA Hour
August 7, 2013 EDA Office Hours: C. Strack 8.00 Hour
August 14, 2013 EDA Office Hours: C. Strack 8.00 Hour
August 20, 2013 EDA Office Hours: C. Strack 3.25 Hour
August 21, 2013 EDA Office Hours: C. Strack 8.00 Hour
August 28, 2013 EDA Office Hours: C. Strack 9.25 Hour
Total Au ust 2013 36.50 Hour
Total Contract Hours August 31, 2013: 287.50 Hours
Thank you! We appreciated the opportunity to work with youl
Check No. Principal
Date:
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