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2014-01-14 HRA Agenda PacketPLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. MOUND HOUSING & REDEVELOPMENT AUTHORITY REGULAR MEETING TUESDAY, JANUARY 14, 2014 6:55 P.M. MOUND CITY COUNCIL CHAMBERS 1. Open meeting 2. Action approving agenda, with any amendments 3. Action approving December 10, 2013 regular meeting minutes 4. Action approving claims 5. Action on Resolution Appointing Mark Wegscheid as Acting Chair Person for the HRA for 2014 6. Action on Resolution Making a Selection Not to Waive the Statutory Tort Limits for Liability Insurance Purposes 7. Adjourn Page 1 -2 3 -15 16 17 MOUND HOUSING AND REDEVELOPMENT AUTHORITY DECEMBER 10, 2013 The Mound Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in regular session on Tuesday, December 10, 2013 at 6:40 p.m. in the council chambers of the Centennial Building. Members present: Chair Mark Hanus; Commissioners Ray Salazar, Kelli Gillispie, Heidi Gesch and Mark Wegscheid (arrived late) Others present: City Manager Kandis Hanson, Finance Dir /Clerk/Treasurer Catherine Pausche, Community Development Director Sarah Smith 1. Open meeting Chair Mark Hanus called the meeting to order at 6:42 p.m. 2. Approve agenda MOTION by Salazar, seconded by Gesch, to approve the agenda. All voted in favor. Motion carried. 3. ARprove minutes MOTION by Salazar, seconded by Gesch, to approve the minutes of the November 26, 2013 regular meeting. All voted in favor. Motion carried. 4. Approve claims MOTION by Salazar, seconded by Gesch, to approve the claims in the amount of $17,391.17. All voted in favor. Motion carried. Commissioner Mark Wegscheid arrived at 6:50 pm. 5. Catherine Pausche finance uorecioguierKI i reasurer, reuuesun4 n- --- vu a Resolution Approving Operating Budget for 2014. Pausche stated the HUD operating subsidy was approximately $25,000 less in 2013 compared to 2012 and that the 2014 amount won't be known until January. She is proposing a $75K use of reserves, $54K of which is non -cash depreciation. The operating subsidy budget is $100K and if it turns out to be lower, the Board can choose to use all or a portion of the Capital Fund Grant to supplement. MOTION by Gesch, seconded by Wegscheid, to adopt the following resolution. All voted in favor. Motion carried. RESOLUTION NO 13 -09H: PHA BOARD RESOLUTION APPROVING OPERATING BUDGET 13 Pausche proposed using the 2012 HUD capital grant for operations for the following reasons: the operating subsidy was less than budgeted, operating expenditures were higher than expected due to a HUD physical inspection, problems with the high efficiency hot water heaters, and legal fees related to an eviction action. Pausche stated Public Housing Authorities with less than 250 units have the option to use capital funds for operations. -1- HRA Minutes— December 30, 2013 MOTION by Salazar, seconded by Wegscheid, to adopt the following resolution. All voted in favor. Motion carried. RESOLUTION NO 13 -10H: A RESOLUTION APPROVING REVISED ANNUAL STATEMENT FOR 2012 CAPITAL FUNDS PROGRAM GRANT 7. Adiourn MOTION by Salazar, seconded by Gesch, to adjourn at 6:56 p.m. All voted in favor. Motion carried. Attest: Catherine Pausche, Clerk -2- Chair Mark Hanus • •' BODE DOLLAR YEAR BATCH NAME AMOUNT 2013 122013HRAMAN $17,257.84 COMBOND1220 $2,934.11 2013 123113HRAMAN $8,679.94 2013 1213COMBBOND $2,927.59 2013 2013HRA -AP1 $1,885.13 -3- MOUND, MN 12/27/139:23 AM ----` Page 1 Payments 66TY 63F t�C UND Current Period: December 2013 Batch Name 122013HRAMAN User Dollar Amt $17,257.84 Payments Computer Dollar Amt $17,257.84 $0.00 In Balance Refer 1 ABDO SICK AND MEYERS, LLP _ Cash Payment E 680- 49800 -301 Auditing and Acct g Servi ELECTRONIC FILING OF 2012 AUDITED $620.00 FINANCIAL STMTS THRU REAC FOR HRA Invoice 318149 11/26/2013 Transaction Date 12/16/2013 Refer w 6 CASH, PETTY CASH Cash Payment E 680 - 49800 -322 Postage Invoice 12202013 12/1812013 Cash Payment E 680 - 49800 -322 Postage Invoice 12202013 12/1812013 Cash Payment E 680 - 49800 -322 Postage Invoice 12202013 12/18/2013 Cash Payment E 68049800 -220 Repair /Maint Supply Invoice 12202013 12/1812013 Cash Payment E 680 -49800 -220 Repair /Maint Supply Invoice 12202013 12/18/2013 Cash Payment E 680 - 49800 -220 Repair /Maint Supply Invoice 12202013 12/18/2013 Cash Payment E 680 -49800 -220 Repair /Maint Supply Invoice 12202013 12/18/2013 Cash Payment E 680- 49800 -331 Use of personal auto Invoice 12202013 12/18/2013 Cash Payment E 680 -49800 -331 Use of personal auto Invoice 12202013 12/18/2013 Transaction Date 12/20/2013 Refer 2 KENNEDY AND GRAVEN 1- Cash Payment E 680 -49800 -304 Legal Fees Invoice 117462 12/612013 Transaction Date 12/16/2013 .1, -N. Refer - ... 21 MOUND, CITY OF Cash Payment G 680 -20701 Due to General Funds Invoice 12202013 12/31/2013 Transaction Date 12/27/2013 Refer 3 3TA -SAFE LOCKSMITHS COMPAN Cash Payment E 680 -49800 -210 Operating Supplies Invoice 0019707 11126/2013 Cash Payment E 680 - 49800.401. Building Repairs Wells Fargo HRA 10120 Total $620.00 USPS CERTIFIED MAIL #204 #102 9 -30 -13 $12.22 USPS STAMPS 8 -16 -13 $9.20 USPS STAMPS 10 -30 -13 $9.20 VACUUM BAGS- TONKA VAC 8 -21 -13 $20.32 VACUUM BELT- TONKA VAC 8 -22 -13 $3.75 VACUUM ROLLER- TONKA VAC 11 -14 -13 $21.45 VACUUM BELTS- TONKA VAC I1 -14 -13 $6.43 ALLIED PARKING- #214 COURT 10 -17 -13 $22.00 PARKING - #214 COURT 11 -21 -13 $27.00 Wells Fargo HRA 10120 Total $131.57 EVICTION COMPLAINT LEGAL SVCS- IKM $2,924.56 TENANT Wells Fargo HRA 10120 Total $2,924.56 MOUND HRA EXPENSES- DUE TO CITY- $12,181.43 CELL PHONE CHGS, PHOTO COPIES, SALES USE TAX, AUDIT SVCS, LIAB INS. PARKING FEE ETC Wells Fargo HRA 10120 Total $12,181.43 PDO MORTICE LOCKSET IKM -APT SPARE $641.04 LOCK PUSH BUTTON LOCK INSTALLED- SHOP $95.00 INSIDE DOOR IKM Invoice 0019708 11125/2013 Transaction Date 12/17/2013 Wells Fargo HRA 10120 Refer 4 THYSSEN KRUPP ELEVATOR COR -4- Total $736.04 _ MOUND, MN 12/27/139:23 AM -- Page 2 Payments CITY OF MOUND Current Period: December 2013 Cash Payment E 680 - 49800 -440 Other Contractual Servic ELEVATOR MTCE 12 -1 -13 THRU 8- 28 -141KM $515.90 Invoice 3000799107 12/1/2013 Transaction Date 1 2/1 712 01 3 Wells Fargo HRA 10120 Total $515.90 Refer .1-1111- WILMAR ,m.ri,�.�_ _ , -� -... a � aw..n,,.h -.. .... �. Cash Payment E 680- 49800 -210 Operating Supplies WIRE -IN SMOKE ALARM $148.34 Invoice 301011847 12/3/2013 Transaction Date 12/20/2013 Wells Fargo HRA 10120 Total $148.34 Fund Summary 10120 Wells Fargo HRA 680 HRA PUBLIC HOUSING $17,257.84 $17,257.84 Pre -Written Check $0.00 Checks to be Generated by the Computer $17,257.84 Total $17,257.84 -5- MOUND, MN 12119/13 1:56 PM _ Page i Payments maw \_ Current Period: December 2013 Batch Name COMBOND1220 User Dollar Amt $2,934.11 Payments Computer Dollar Amt $2,934.11 $0.00 In Balance Refer 1213 COMMON BOND COMMUNITIES _ Cash Payment E 680 - 49800 -101 F T Empl Regular PAYROLL 12 -13 -13 MGR SALARY $1,009.71 Invoice 1260922 12/13/2013 Cash Payment E 680 -49800 -111 Other IKM Maint PAYROLL 12 -13 -13 MTCE SALARY $805.50 Invoice 1260929 12113/2013 Cash Payment E 680- 49800 -122 FICA PAYROLL 12 -13 -13 MGR & CARETAKER ER $73.50 TAX Invoice 1260923 12/13/2013 Cash Payment E 680 - 49800 -130 Employer Paid Ins (GEN PAYROLL 12 -13 -13 MTCE ER TAX $58.16 Invoice 1260930 12/13/2013 Cash Payment E 680- 49800 -131 Employer Paid Health PAYROLL 12 -13 -13 MGR ER INSURANCE & $105.37 BENEFITS Invoice 1260924 12/13/2013 Cash Payment E 660 - 49800 -121 PERA PAYROLL 12 -13 -13 MGR ER401K MATCH $35.59 Invoice 1260925 12/13/2013 Cash Payment E 680- 49800 -103 Part-Time Employees PAYROLL 12 -13 -13 CARETAKER SALARY $367.50 Invoice 1260927 12/13/2013 Cash Payment E 680 -49800 -130 Employer Paid Ins (GEN PAYROLL 12 -13 -13 MTCE ER 401 K MATCH $28.41 Invoice 1260932 12/13/2013 Cash Payment E 680 - 49800 -122 FICA PAYROLL 12 -13 -13 CARETAKER ER TAX $39.74 Invoice 1260928 12113/2013 Cash Payment E 680 -49800 -130 Employer Paid Ins (GEN PAYROLL 12 -13 -13 MTCE ER BENEFITS $195.44 Invoice 1260931 12/1312013 Transaction Date 12/17/2013 Wells Fargo HRA 10120 Total $2,718.92 Refer 1214 COMMON BOND COMMUNITIES _ Cash Payment E 680 -49800 -307 Admin /Finance /Compute ADP 401K ADMIN FEES 11 -13 $8.08 Invoice 1254607 12/13/2013 Cash Payment E 680- 49800 -430 Miscellaneous UNIFORMS 11 -13 $15.87 Invoice 1260917 12/13/2013 Cash Payment E 680 - 49800 -307 Admin /Finance/Compute ADP PROCESSING FEES 11 -29 $4.15 Invoice 1254405 12/13/2013 Cash Payment E 680 -49800 -331 Use of personal auto MTCE MILEAGE 11/7/13 $36.72 Invoice 1260918 12/13/2013 Cash Payment E 680 - 49800 -321 Telephone & Cells MGR CELL PHONE ALLOWANCE 12 -13 -13 $25.18 Invoice 1260926 12/13/2013 Cash Payment E 680 -49800 -307 Admin /Finance/Compute HAS FEES -WELLS FARGO 10/13 $3.36 Invoice 1250440 12/13/2013 Cash Payment E 680 - 49800 -321 Telephone & Cells MTCE CELL PHONE ALLOWANCE 12 -13 -13 $14.11 Invoice 1260933 12/13/2013 Cash Payment E 680 - 49800 -430 Miscellaneous EE GIFT CARDS $47.50 Invoice 1254404 12/13/2013 Cash Payment E 680 - 49800 -475 Tenant Related Services RESIDENT HANDBOOKS 11 -27 -13 $60.20 Invoice 1254402 12/13/2013 Transaction Date 12/17/2013 Wells Fargo HRA 10120 Total $215.19 MOUND, MN 12/19113 1:56 PM Page 2 Payments CATY OF MOUND Current Period: December 2013 Fund Summary 10120 Wells Fargo HRA 680 HRA PUBLIC HOUSING $2.934.11 $2,934.11 Pre - Written Check $0.00 Checks to be Generated by the Computer $2,934.11 Total $2,934.11 -7- MOUND, MN 12/31/1310:57 AM - - -�\ Page 1 Payments CATY OF MOUND Current Period: December 2013 Batch Name 123113HRAMAN User Dollar Amt $8,679.94 Payments Computer Dollar Amt $8,679.94 $0.00 in Balance Refer 4 ALLIED WASTE Transaction Date 1.2/31/2013 Cash Payment E 680- 49800 -384 Refuse /Garbage Dispose GARBAGE SERVICE DEC 2013 IKM $271.90 Invoice 0894 - 003347608 11/25/2013 Invoice 12312013 12/20/2013 Transaction Date Cash Payment E 680- 49800 -384 Refuse /Garbage Disposa EXTRA YARDAGE GARBAGE PICKUPS NOV $225.50 2013 IKM Invoice 0894- 003347608 11/25/2013 Transaction Date 12/31/2013 Wells Fargo HRA 10120 Total $497.40 Refer 5 BROTHERS MFG Cash Payment E 680 - 49800 -440 Other Contractual Servic PEST MGMT DEC MONTHLY SVC - IKM $131.57 Invoice 207520 12/20/2013 _ Transaction Date 12/31/2013 Wells Fargo HRA 10120 Total $131.57 Refer 11 CENTERPOINT ENERGY IM/NNEG _ Cash Payment E 680- 49800 -383 Gas Utilities ACCRUAL -DEC GAS SERVICE 11 -20 THRU $1,456.00 12 -19 IKM Invoice 12312013 12/21/2013 Transaction Date 12/31/2013 Wells Fargo HRA 10120 Total $1,456.00 Refer 6 CUTTING EDGE PROPERTY MICE, Cash Payment E 680 - 49800 -440 Other Contractual Servic SHOVEL SNOW, ICE CONTROL SIDEWALKS- $173.00 11 -05 -13 Invoice 34418 11/5/2013 Transaction Date 12/31/2013 Wells Fargo HRA 10120 Total $173.00 Refer 1 FRONTIER/CITIZENS COMMUNICA _ Cash Payment E 680 -49800 -321 Telephone & Cells PHONE SERVICE IKM 12 -13 -13 TO 1 -12 -14 $261.81 Invoice 12312013 12113/2013 Transaction Date 12/30/2013 Wells Fargo HRA 10120 Total $261.81 Refer 7 HAMERNICK DECORATING COMP'_ Cash Payment E 680 - 49800 -401 Building Repairs REPAIR COMMUNITY KITCHEN VINYL $225.00 Invoice CG313484 12/11/2013 Transaction Date 12/31/2013 Wells Fargo HRA 10120 Total $225.00 Refer 8 LEVEL ONE CORE LEASING SOLU _ Cash Payment E 68049800 -475 Tenant Related Services ALL CENTER MTCIENPLAN & ROLL $151.00 OVER Invoice 0372360 12/1/2013 Transaction Date 1.2/31/2013 Refer 2 MOUND, CITY OF _ Cash Payment E 680 - 49800 -382 Water Utilities Invoice 12312013 12/20/2013 Transaction Date 12/30/2013 Refer 3 NS // MECHANICAL CONTRACTING, _ Cash Payment E 680 - 49800 -401 Building Repairs Invoice W30323 12/21/2013 Wells Fargo HRA 10120 Total $151.00 WATER SVC 11 -1 -13 THRU 12 -2 -13 IKM $2,100.36 Wells Fargo HRA 10120 Total $2,100.36 REPAIR VALVE & MOTOR WATER HEATER $1,919.82 #1 & #2 RUN DESCLAER THRU, FLUSHED SYSTEM- IKM 12 -7 -13 M MoVN ®� MN 12/31/1310:57 AM ._._..� Page 2 Payments CITY OF MOUND Current Period: December 2013 Transaction Date 12/30/2013 Wells Fargo HRA 10120 Total $1,919.82 Refer 10 WILMAR ACID TOILET Cash Payment E 680 - 49800 -210 Operating Supplies TOWELS- KMBOWL CLEANER, NANO $63.98 Invoice 302253216 12/23/2013 Transaction Date 12131/2013 Wells Fargo HRA 10120 Total $63.98 Refer 12 XCEL ENERGY _ Cash Payment E 680- 49800 -381 Electric Utilities ACCRUAL 2DE(CMELECTRIC SERVICE 11 -21 $1,700.00 Invoice 12312013 12/22/2013 Transaction Date 12/31/2013 Wells Fargo HRA 10120 Total $1,700.00 Fund Summary 10120 Wells Fargo HRA 680 HRA PUBLIC HOUSING $8,679.94 $6,679.94 Pre - Written Check $0.00 Checks to be Generated by the Computer $8,679.94 Total $8,679.94 in Invoice 1266013 12/27/2013 MOUND, MN 12/31/1310:13 AM Cash Payment E 680- 49800 -130 Employer Paid Ins (GEN PAYROLL 12 -27 -13 MTCE ER TAX & Page i Payments Invoice 1266024 12/27/2013 Cash Payment E 680- 49800 -131 Employer Paid Health PAYROLL 12 -27 -13 MGR ER INSURANCE $105.35 CITY OF MOUND 12127/2013 Cash Payment Current Period: December 2013 PAYROLL 12 -27 -13 MGR ER 401K MATCH Batch Name 1213COMBBOND User Dollar Amt $2,927.59 Payments Computer Dollar Amt $2,927.59 PAYROLL 12 -27 -13 CARETAKER SALARY $380.63 Invoice 1266016 $0.00 in Balance Refer 12 COMMON BOND COMMUNITIES _ E 680 - 49800 -130 Employer Paid Ins (GEN Cash Payment E 680- 49800 -101 F T Empl Regular PAYROLL 12 -27 -13 MGR SALARY $1,009.71 Invoice 1266012 12/2712013 Transaction Date Cash Payment E 680- 49800 -111 Other IKM Maint PAYROLL 12 -27 -13 MTCE SALARY $958.02 Invoice 1266022 12/27/2013 Cash Payment E 680 - 49800 -307 Admin /Finance /Compute Cash Payment E 680 - 49800 -122 FICA PAYROLL 12 -27 -13 MGR & CARETAKER ER $114.66 EXP 12 -13 TAX Invoice 1266013 12/27/2013 Cash Payment E 680 -49800 -322 Postage Cash Payment E 680- 49800 -130 Employer Paid Ins (GEN PAYROLL 12 -27 -13 MTCE ER TAX & $266.36 BENEFITS Invoice 1266024 12/27/2013 Cash Payment E 680- 49800 -131 Employer Paid Health PAYROLL 12 -27 -13 MGR ER INSURANCE $105.35 Invoice 1266014 12127/2013 Cash Payment E 680 - 49800 -121 PERA PAYROLL 12 -27 -13 MGR ER 401K MATCH $35.59 Invoice 1266015 12/27/2013 Cash Payment E 680 - 49800 -103 Part-Time Employees PAYROLL 12 -27 -13 CARETAKER SALARY $380.63 Invoice 1266016 12/27/2013 Cash Payment E 680 - 49800 -130 Employer Paid Ins (GEN PAYROLL 12 -27 -13 MTCE ER 401 K MATCH $33.74 Invoice 1266021 12/27/2013 Transaction Date 12/31/2013 Wells Fargo HRA 10120 Total $2,904.06 Refer 13 CO MM ON BOND COMMUNITIES _ Cash Payment E 680 - 49800 -307 Admin /Finance /Compute ADP PROCESSING FEES & MISC BENEFITS $21.21 EXP 12 -13 Invoice 1261722 12/19/2013 Cash Payment E 680 -49800 -322 Postage Invoice 1266440 12/31/2013 Transaction Date 12/31/2013 Fund Summary 680 HRA PUBLIC HOUSING POSTAGE 12/13 Wells Fargo HRA 10120 Wells Fargo HRA $2,927.59 $2,927.59 Pre - Written Check $0.00 Checks to be Generated by the Computer $2,927.59 Total $2,927.59 M $2.32 10120 Total $23.53 Refer 3 OFFICE DEPOT -IKM AP Payment E 680 - 49800 -200 Office Supplies COPY PAPER, PENS, CX TAPE Invoice 689481709001 12119/2013 Transaction Date 1/9/2014 Due 12131/2013 Accounts Payable 20200 Refer AP Payment Invoice 111303 AP Payment Invoice 111342 AP Payment 5 TRUE VALUE MOUND (IKM) E 680 -49800 -220 Repair /Maint Supply 12/22/2013 E 680 -49800 -220 Repair /Maint Supply 12/23/2013 E 680- 49800 -220 Repair /Maint Supply Invoice 111341 MOUND, MN 01/09/141:46 PM /.r--� -- --,\ Page 1 ;1 �\ Payments Invoice 110891 12/612013 AP Payment E 680 -49800 -220 Repair /Maint Supply Invoice 111080 12/13/2013 AP Payment CITY OF WIQUND Invoice 110706 12/1/2013 Current Period: Closing 2013 E 680 - 49800 -220 Repair/Maint Supply Batch Name 2013HRA -API User Dollar Amt $1,885.13 Payments Computer Dollar Amt $1,885.13 $0.00 In Balance Refer 1 CUTTING EDGE PROPERTY MTCE, _ AP Payment E 680 - 49800 -440 Other Contractual Servic SHOVEL & SALT WALKS, SALT LOT @ IKM $26100 11 -21 -13 Invoice 34622 11/21/2013 AP Payment E 680 -49800 -440 Other Contractual Servic SHOVEL & SALT WALKS, SALT LOT @ IKM $32100 12 -2 -13 Invoice 34853 12/2/2013 Transaction Date 1/9/2014 Due 12131/2013 Accounts Payable 20200 Total $586.00 Refer 2 FRED HOFF PAINTING _ _ AP Payment E 680 -49800 -402 Building Maintenance PAINT WALLS & BATHROOM CEILING #307 $220.95 IKM 11 -23 -13 Invoice 303 12/31/2013 Transaction Date 1/9/2014 Due 12/31/2013 Accounts Payable 20200 Total $220.95 Refer 4 NIEMAN ROOFING CO. INC. _ AP Payment E 680 - 49800 -401 Building Repairs REPAIR BATHROOM LEAK, REPAIR CURB $925.00 BOX, PATCH WALL, REFLASH SCUPPER 12- 30-13 Invoice 3791 12130/2013 Transaction Date 1/9/2014 Due 12/31/2013 Accounts Payable 20200 Total $925.00 Refer 3 OFFICE DEPOT -IKM AP Payment E 680 - 49800 -200 Office Supplies COPY PAPER, PENS, CX TAPE Invoice 689481709001 12119/2013 Transaction Date 1/9/2014 Due 12131/2013 Accounts Payable 20200 Refer AP Payment Invoice 111303 AP Payment Invoice 111342 AP Payment 5 TRUE VALUE MOUND (IKM) E 680 -49800 -220 Repair /Maint Supply 12/22/2013 E 680 -49800 -220 Repair /Maint Supply 12/23/2013 E 680- 49800 -220 Repair /Maint Supply Invoice 111341 12/23/2013 AP Payment E 680- 49800 -220 Repair /Maint Supply Invoice 111413 12/27/2013 AP Payment E 680 - 49800 -220 Repair /Maint Supply Invoice 110891 12/612013 AP Payment E 680 -49800 -220 Repair /Maint Supply Invoice 111080 12/13/2013 AP Payment E 680 -49800 -220 Repair /Maint Supply Invoice 110706 12/1/2013 AP Payment E 680 - 49800 -220 Repair/Maint Supply PADLOCK FOR LOCKERS BATTERIES FOR DOOR OPENERS $56.50 Total $56.50 $6.94 $12.58 GORILLA GLUE, DUCT TAPE - WTR DAMAGE #300 INSULATOR ELONGATED TOILET SEAT #107 IKM DUAL TEMP HEAT GUN FLUORESCENT TUBE, KEYS CREDIT RETURN- BULBS CREDIT RETURN- BULBS, DRAIN CLEAN TOOL, ENAMEL, PRIMER Invoice 110705 12/1/2013 Transaction Date 1/9/2014 Due 12/31/2013 Accounts Payable 20200 -11- $46.57 $20.30 $27.78 $7.25 -$9.61 - $15.13 Total $96.68 CITY OF MOUND Fund Summary 680 HRA PUBLIC HOUSING Payments Current Period: Closing 2013 20200 Accounts Payable $1,885.13 $1,885.13 Pre - Written Check $0.00 Checks to be Generated by the Computer $1,885.13 Total $1,885.13 -12- 01/09/14 146 PM Page 2 MOUND, MN 01/09/1410:25 AM �----- Page 1 \\ Payments CITY OF IWILIKI D Current Period: January 2014 Batch Name 011414HRA User Dollar Amt $3,795.00 Payments Computer Dollar Amt $3,795.00 $0.00 In Balance Refer 1 COMMON BOND COMMUNITIES - Cash Payment E 680- 49800 -307 Admin /Finance /Compute MGMT FEES 01 -14 $2,265.00 Invoice 1260915 12/13/2013 Transaction Date 1/7/2014 Wells Fargo HRA 10120 Total $2,265.00 Refer 2 NS/I MECHANICAL CONTRACTING, _ Cash Payment E 680 -49800 -440 Other Contractual Servic MECHANICAL PREVENTATIVE MTCE $1,530.00 CONTRACT JAN THRU MARCH 2014 IKM Invoice C003062 12/13/213 Transaction Date 118/2014 Wells Fargo HRA 10120 Total $1,530.00 Fund Summary 10120 Wells Fargo HRA 680 HRA PUBLIC HOUSING $3,795.00 $3,795.00 Pre - Written Check $0.00 Checks to be Generated by the Computer $3,795.00 Total $3,795.00 -13- MOUND HOUSING AND REDEVELOPMENT AUTHORITY RESOLUTION NO. 13 -_H RESOLUTION APPOINTING MARK WEGSCHEID AS ACTING CHAIRPERSON FOR THE HRA FOR 2014 WHEREAS, the By -Laws governing the Housing and Redevelopment Authority of and for the City of Mound state that at its first meeting each year an Acting Chairperson shall be appointed; and WHEREAS, The Acting Chairperson shall perform the duties of Chairperson during the disability or absence of the Chairperson from the City or, in the case of vacancy in the office of Chairperson, until a successor has been appointed and qualifies; NOW THEREFORE, BE IT RESOLVED by the Housing and Redevelopment Authority of and for the City of Mound, Minnesota, to appoint Mark Wegscheid as Acting Chairperson of the Housing and Redevelopment Authority for 2014. Adopted by the HRA this 14th day of January, 2014. Attest: Catherine Pausche, Clerk -14- Chair Mark Hanus MOUND HOUSING AND REDEVELOPMENT AUTHORITY RESOLUTION NO. 14 -_H RESOLUTION MAKING A SELECTION NOT TO WAIVE THE STATUTORY TORT LIMITS FOR LIABILITY INSURANCE PURPOSES WHEREAS, pursuant to previous action taken, the League of Minnesota Cities Insurance Trust has asked the Housing and Redevelopment Authority of and for the City of Mound to make an election with regards to waiving or not waiving its tort liability established by Minnesota Statutes 466.04; and WHEREAS, the choices available are; to not waive the statutory limit, to waive the limit but to keep insurance coverage at the statutory limit, and to waive the limit and to add insurance to a new level; NOW, THEREFORE BE IT RESOLVED by the Housing and Redevelopment Authority of and for the City of Mound, Minnesota, to hereby elect not to waive the statutory tort liability established by Minnesota Statutes 466.04; and that such election is effective until amended by further resolution of the Mound HRA. Adopted this 14" day of January, 2014 Attest: Catherine Pausche, Clerk Chair Mark Harms -15-