2004-03-23J
o
AGENDA
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
March 23, 2004
7:20 P.M.
Open meeting
Action approving agenda, with any amendments
Action approving minutes: February 24, 2004 regular meeting
Report on Indian Knoll Manor by Cindy Reiter of Westport Properties,
with any necessary action
Adjourn
Page
1-11
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
FEBRUARY 24, 2004
The Mound Housing and Redevelopment Authority of and for the City of Mound,
Minnesota, met in regular session on Tuesday, February 24, 2004, at 7:00 p.m.
in the council chambers of city hall.
Members Present: Chairperson Pat Meisel; Commissioners Bob Brown, Mark
Hanus, David Osmek and Peter Meyer.
Others Present: City Attorney John Dean, Executive Director Kandis Hanson,
City Clerk Bonnie Ritter, SRO Dan Niccum, Cindy Reiter, Finance Director Gino
Businaro.
1. OPEN MEETING
Chair Meisel called the meeting to order at 7:00 p.m.
2. APPROVE AGENDA
MOTION by Hanus, seconded by Osmek to approve the agenda. All voted in
favor. Motion carried.
3. APPROVE MINUTES
MOTION by Brown, seconded by Hanus to approve the minutes of the February
10, 2004 meeting. All voted in favor. Motion carried.
4. REPORT ON INDIAN KNOLL MANOR WITH NECESSARY ACTION
School Resource Officer Dan Niccum presented a report on the Crime-Free
Housing Program. Indian Knoll Manor is the first apartment building where this
program is being implemented. This program was started to eliminate crime in
housing, hotels, etc., and involves the prospective tenant signing an agreement
stating that they can be evicted if not in compliance with the requirements of this
program. Niccum has an office at Indian Knoll Manor and spends as much time
there as feasible and stated that the program seems to be working very well.
Cindy Reiter of Westport Properties presented her monthly report as follows: A. January bank statement
B. December income statement
C. Bills dated 2/18/04: MOTION by Osmek, seconded by Hanus to approve
payment of the bills in the amount of $12.270.29.
D. Vacancy report: There will be only two vacancies as of April 1st.
5. SELECTION OF QUALIFIED FIXTURE APPRAISER(S) AND QUALIFIED
BENEFIT CONSULTANT FOR PROPERTIES IN MHRD PROJECT
John Dean explained that the City will not be embarking on retaining the
appraiser and consultant until an agreement has been underwritten with MHRD
to reimburse the costs.
HRA Minutes - February 24, 2004
MOTION by Osmek, seconded by Brown to authorize the selection of a qualified
fixture appraiser(s) and qualified benefit consultant to provide fixture and
relocation analysis on the properties selected for preliminary real estate
appraisals, condition on receipt of an agreement from MHRD agreeing to
promptly reimburse the HRA for all fees and charges paid to the fixture
appraiser(s) and relocation consultants under such agreement(s). All voted in
favor. Motion carried.
6. ADJOURN
MOTION by Brown, seconded by Osmek to adjourn at 7:20 p.m. All voted in
favor. Motion carried.
Attest: Bonnie Ritter, City Clerk
Chair Pat Meisel
I NI~I/~N I~NOLL APAP...TM~,NT, S
Page I of 3
541
Account Nurnber:
Statement End Date:
Number of Enclosures:
02/29?O4
22
hl;I,d:,l,Ml,,ll,,il,,l,,,IMI;"i'.Ml,,,I,l,,I,,dl,ll'",!
H'oUiSTNG & REDEVELOPMENT AUTHORITY
SPEC]:AL ACCOUNT
F~[~N AN CE DI-RECTOR
~5~[ MAYWOOD .:~ED
MOUND MN
' 'i ~': !If you have any questions about this statement or your ~ccOUnts, call: 800-225-5935 (1-800-CALL-WELLS).
ccounts
Acbount Beginfiing Deposits/ Withdrawals/ Ending
Balance Credits D eblts Balance
Type
· B~sicBUSiness Checking with Interest 62,407.50 18,979.00 - 38,385.18 43,001.32
~0033530
News from Wells Fargo
?* ~Basic Business Checking With Intel'eSt 00020033530
· Housirig & Redev~i'~ment AuthOrity
~s~eCialA~cOunt
jan, 31 Beginning Balance
Ending Bala'nce
Deposits and Credits
62,407.50
43,001.32
Date Transaction' Detail
Feb 05 Deposit
Fei) 05 Deposit
Feb'. 05 DepOSit
Fbb~ 06 Hb~'~e~S 303 MIS.c,,,P**a.,y**O?0604 410962421860103
' · RMT ~V~r~O9'gO39609 '" ~[jUd ope~ating~Fund MN0740
~ n~ ~;;¢' T~,~;a~: 90§ Migc Pav'.O2Og04 4109~624zf860f03 ',
......... RMT~'~";VV' ~'~'~:,, ~%~98~7****;~**fiud,. OPerating Fund' MN07~
Feb' ,13 Bank By Mail Deposit
Feb 25 Deposit'.
Feb 27 Interest payment
Amount
4~016.00
3,588.00
2,241.00
4,149.00
4~ 149.00
238.75
595.00
2.25
Checks Paid .......................................................................................................................................
Check # Date' Amount Check # Date Amount
I. ~ Feb .19 I0;000.00 !447 * Feb 26 5,500.00
' 3014'~2 ~ Feb 04 3~'~': ~0 ~ 448 Feb 27 56.31
Feb 03 62~00 1454 * Feb 27 400.00
1434 * Feb 02 311.70 1455 Feb 25 4,202.39
1462 * Feb 26 ~ 69.27
1436 * Feb 02 121.29~
1443 * Feb 04 4,150.25 1464 * Feb 27 90.76
l'1,'f,'t. Feb' 25 850.00 1469 * Feb 26 372:50
1445 Feb 18 4,341.63 1470 Feb 26 419.50
· Gap in Check Sequence
~ntinued on next page
I
HOusin~ & Redevelopment guthorit¥
. ~-~pecialAccount ' ~
o II
Check fi Date A~.vn!, ~Che¢,l( ~# Date Atmount
1471 Feb 26 '13~48 f~176
1473 ' Feb 26 1,046.7f 1477
1475 Feb 26 83.44 1479 '
Daily Balance Summary ..................................................................................... -. ..................................
Date Balance Date Balah~e
Jan 31 62,407.50 Feb 13 75~769.91
Feb 02 61,974.5i Feb 18 7~t.,428128
Feb 03 '6~,9/~2.;57 Feb 19
Feb 04 57,388'. 16 Feb25
Feb 05 67;£33'~:6 Feb 26 43;~5~. ~4
Feb 06 71~ j382.16 Feb 27 43.00~,32
Feb 09' 75~53'1;16 "
Average Collec~?d B~lance ... $ . 63,053,47
4~89
53:3;I
Your Interest
Continued on next page
Mound, MN Public Housin_~
2020 Commerce Boulevard
Mound, MN 55364
As OF
January 3'i, 2004
BALANCE SHEET
ASSETS
111101-
111700-
112200-
112201-
112900-
116200-
12110O-
140002-
140003-
140005-
140OO7-
140008-
140009-
1400.16-
140017-
140055-
140095-
150600-
Cash General Fund
Petty Cash
Tenants Accounts Receivable
Allowance for Doubtful Accounts
City of Mound
General Fund Investments
Prepaid Insurance
Development Cost
Development Cost Contra
Accumlated Depreciation
Buildings
Furniture,Equipment, Machines-Dwelling
Furniture, Equipment, M achines-Admin
Land Improvements'
Building Improvements
Mod Cost Complete
Mod Cost Uncomplete
Mod Cost Uncomplete Contra
TOTAL ASSETS
55,924.29
100.00
2,471.00
(860.00)
910.11
11,433.37
3,577.78
1,505,904.64
(2,042,760.55)
(1,693,937.60)
1,642,970.53
31,901.13
16,477.02
8,680.00
516,849.64
536,855.91
56,307.36
(12,000.00)
§40,804.63
SURPLUS AND LIABILITIES
211400 - Tenants Security Deposits
211499 - Security Deposit Interest
212900 - Notes Pay Levy Fund
213700 - Payment in Lieu of Taxes
213701 - PILOT Current Year
280200 - HUD PHA Contribution
280600 - Retained Earnings
Current Year Net Activity
TOTAL SURPLUS AND LIABILITIES
(9,428.0O)
66.19
(90,000.00)
(3,915.80)
(1,222.91)
(391,547.73)
(125,102.80)
(19,653.58)
(640.804.63)
Mound, MN Public Housin_~
2020 Commerce Boulevard
Mound, MN 55364
As Of
January 31, 2004
Statement of Operating Receipts & Expenditures
311000 - Dwelling Rental
312000 - Excess Utilities
Total Rental Income
361000 - Investment Interest/General Funds
369000 - Other Income
802000 - Operating Subsidy
Total Other Operating Receipts
Total Receipts
Expenses
411200 - Manager Payroll
413000 - Legal Expense
414000 - Staff Training
415000 - Travel
- Accounting Fees
.17100 - Auditing Fees
419000 - Sundry-Administrative
419500 - Outside Management
Total Administrative Expense
422000 - Tenant Services
Total Tenant Services Expense
· 431000 - Water
432000- Electricity
433000- Gas
439000 - Other Utility Expense
439100 - Garbage Removal
Total Utilities Expense
440000 - Maintenance & Operation
441000- Maintenance Labor
442000- Materials
443000 - Contract Costs
Total Maintenance Expense
YTD Over
Current YTD Prorated (Under)
Activity Balance Bud~let Budget
(9,852.95) (39,147.19) (42,703.32) (3,556.13)
0.00 (222.55) (233.32) (10.77)
(9,852.95) (39,369.74) (42,936.64) 3,566.90
(2.64) (34.08) (143.32) (109.24)
(717.00) (1,793.67) (583.32) 1,210.35
0.00 (12,447.00) (19,416.32) (6,969.32)
(719.64) (14,274.75) (20,t42.96) 5,868.21
0,572.59) (53,644.49) (63,079.60) 9,435.11
3,912.70 13,217.01 13,066.68 150.33
0.00 0.00 466.68 (466.68)
0.00 261.95 450.00 (188.05)
0.00 144.16 75.00 69.16
95.00 782.93 1,181.68 (398.75)
0.00 0.00 1,613.32 (1,613.32)
844.61 3,875.30 3,436.68 438.62
850.00 2,550.00 3,400.00 (850.00)
5,702.31 20,831.35 23,690.04 (2,858.69)
0.00 0.00 400.00
0.00 0.00 400.00
(4oo.oo)
(400.00)
0.00 10,100.76 17,776.68 (7,675.92)
4,729.42 4,729.42 0.00 4,729.42
176.23 1,582.27 3,000.00 (1,417.73)
169.27 6,325.89 3,333.32 2,992.57
5,074.92 22,738.34 24,110.00 (1,371.66)
0.00 459.60 1,133.32 (673.72)
1,118.96 3,204.37 3,966.68 (762.31 )
0.00 7,419.39 4;833.32 2,586.07
0.00 2,731.17 2,933.32 (202.15)
374.10 1,097.00 1,800.00 (703.00)
1,493.06 14,911.53 14,666.64 244.89
Mound, .MN Public Housin_~
2020 Commerce Boulevard
Mound, MN 55364
As Of
Januarv 31, 2004
Statement of Operating Receipts & Expenditures
451000 - Insurance
452000 - Pmts In Lieu Of Taxes'
454000 - Employee Benefit Contributions
Total General Expense
Current YTD
Activity Balance
YTD
Prorated
BudRet
Over
(Under)
BudRet
461.16 2,033.71 4,833.32 (2,799.61)
417.99 1,222.91 2,826.68 (1,603.77)
0.00 2,549.52 3,210.00 (660.48)
879.15 5~806.14 10~870.00 (5,063.86)
Total Routine Expense
601000 - Prior Year Adjustments-Cash
Total Nonroutine Expense
Total Expense
13,149.44 64~287.36 73~736.68 (9~449.32)
0.00 (605.45) 0.00 (605.45)
0.00 (605.45) 0.00 (605.45)
13~149.44 63~681.91 73~736.68 (10~054.77)
Printed: 03/16/04
CHECK DETAIL
Bank Account 1017 -- Wells Fargo - Indian Knoll Man
Westport Properties
Page 1
Check# Date Payee
..... . Prop ID
Bank Acct Check Memo Check Total
Acct# Distribution Memo Bill Ref # Dist Amt
1444 02/05/04
IKM
1445
1446
1447
1448
1449
1450
1451
1452
1453
02/17/04
IKM
IKM
IKM
IKM
IKM
IKM
IKM
IKM
IKM
02/17/04
iKM
02/17/04
IKM
02/17/04
IKM
02/t 7/04
IKM
02/17/04
IKM
02/17/04
IKM
02/17/04
IKM
02/17/04
IKM
Westport Properties
5000
1017 Wells Fargo - Indian K... January Mgmt Fee
Management Fees
850.00
Total for Check # 1444
850.00
Westport Prope~ies
5225
5200
5200
5202
5040
5201
5200
5225
5225
Payroll 1017 Wells Fargo - Indian K...
Management Contracts
Maintenance Contracts
Maintenance Contracts
Maintenance Supplies
Telephone/Fax/Internet
Cleaning Contracts
Maintenance Contracts
Cleaning Contracts
Management Contracts
Pr.021004
15.21
197.30
39.00
38.19
34.40
923.45
1,345.50
1,035.00
713.58
Total for Check # 1445
4,341.63
A-Aaron's
5206
1017 Wells Fargo - Indian K... Cust. No. 003735
Plumbing 020404 Pipes
634.50
Total for Check # 1446
6a4.50
Abdo Eick & Meyers, Llp 1017 Wells Fargo - Indian K... Client # 45575
5020 Accounting Expense 212365
5,500.00
Total for Check # 1447
5,500.00
Adam's Pest Control, Inc 1017 Wells Fargo - Indian K... Customer #385600
5207 Exterminating 146132
56.31
Total for Check # 1448
56.31
AT&T
5040
1017 Wells Fargo- IndianK... Acct. 023-13225982
Telephone/Fax/Internet 13225982 Jan
45.42
Total for Check # 1449
45.42
Browning-Ferris Industries 1017 Wells Fargo - Indian K...
5315 Rubbish Removal
Acct # 1-0200-1113356
102001113356040
100
399.39
Total for Check # 1450
399.39
B Sylvester 1017 Wells Fargo - Indian K...
5022 Professional Fees 020104
62.00
Total for Check # 1451
62.00
Classifieds
5010
1017 Wells Fargo- Indian K... Customer No. 5657
Advertising Expense 29449 JAN
272.00
Total for Check # 1452
272.00
City OfMound
6008
1017 Wells Fargo - Indian K... Loan Reimbursement Year 1 ...
Loan Reimbsmnt-City Of Mound 10,000.00
Total for Check # 1453
10,000.00
-7-
Printed: 03/16/04
Bank Account
CHECK DETAIL
1017 -- Wells Fargo - Indian Knoll Man
Westport Properties
Page 2
Check# Date Payee
Prop ID
Bank Acct
Acct# Distribution Memo
Check Memo
Bill Ref#
Check Total
Dist Amt
1454
1455
02/17/04 Concept Landscaping/Remod... 1017
IKM 5205 Snow Removal
IKM 5205 Snow Removal
02/17/04
IKM
IKM
1457 02/17/04
IKM
1458 02/17/04
IKM
1459 02/17/04
IKM
1460 02/17/04
IKM
Centerpoint Energy Minnegasco 1017
5305 Gas Expense
5305 Gas Expense
Culligan
5215
Wells Fargo - Indian K...
Wells Fargo - Indian K...
2020 Commerce Blvd
4169
4213
Total for Check # 1454
543-002-050-900 Jan
543-002-931-401 Jan
Total for Check # 1455
1017 Wells Fargo- Indian K... Acct #101-10042505-3
Water Softener Salt 101X13719300
Frontier 1017 Wells Fargo - Indian K...
5040 Telephone/Fax/Intemet
Total for Check # 1457
952472507807167112
952472507807167
12
Total for Check # 1458
Gerry's Fire & Safety, Inc. 1017 Wells Fargo o Indian K...
5208 Security 24658
Total for Check # 1459
Ikon Office Solutions 1017 Wells Fargo - Indian K... Cust # 14xllr
5055 Misc Administrative Expense 23090195
1461 02/17/04 lOS Capital
IKM 5040
1462 02/17/04
IKM
1463 02/17/04
IKM
1464
02/17/04
IKM
IKM
1465 02/17/04
IKM
Total for Check # 1460
1017 Wells Fargo - Indian K... Acct # 373121-97353
Telephone/Fax/Internet 61247908
Total for Check # 1461
Minnesota Elevator Inc 1017 Wells Fargo - Indian K... Cust No. 2498
5200 Maintenance Contracts CD24662
Total for Check # 1462
Retail Services 1017 Wells Fargo ~ IndianK... Acct. 6004-3007-8015-6813
5070 Finance Charges/Late Fees 6004-3007-8015-
6813
Total for Check # 1463
Mound True Value Hardware 1017 Wells Fargo - Indian K...
5202 Maintenance Supplies
5202 Maintenance Supplies
Customer # 1900
6313
7117
Total for Check # 1464
Minneapolis Public Housing Aut 1017 Wells Fargo - Indian K...
5055 Misc Administrative Expense
2nd Consolidated
Is
-8-
200.00
200.00
400.00
489.00
3,713.39
4,202.39
134.59
134.59
424.99
424.99
160.00
160.00
43.20
43.20
155.85
155.85
169.27
169.27
1.82
1.82
15.99
74.77
90.76
29.32
Printed: 03/16/04
Bank Account
CHECK DETAIL
1017 -- Wells Fargo - Indian Knoll Man
Westport Properties
Page 3
Check# Date Payee
Prop ID
Bank Acct Check Memo Check Total
Acct# Distribution Memo Bill Ref # Dist Amt
1466 02/17/04
IKM
1467 02/17/04
IKM
1468 02/17/04
IKM
1469 02/17/04
IKM
1470 02/17/04
IKM
1471 02/17/04
IKM
1472 02/17/04
IKM
1473 02/17/04
IKM
1474
02/17/04
IKM
IKM
IKM
IKM
IKM
Total for Check # 1465
Maintenance Warehouse 1017 Wells Fargo - Indian K... Customer # 1202478
5203 Janitorial Supplies 24813579
Total for Check # 1466
Park Supply, Inc. 1017 Wells Fargo - Indian K... Acct # MOUN24
5202 Maintenance Supplies 46249400
Total for Check # 1467
Programmed Management C... 1017 Wells Fargo - Indian K... Crp's Printed
5020 Accounting Expense 020120047032363
3
Total for Check # 1468
Rental Research Services 1017 Wells Fargo ~ Indian K... Acct # Y87232
5035 Credit Check Expense Y87232 Jan
Surge Water Conditioning 1017
5206 Plumbing
Telephone Answering Service 1017
5055
5212 Paint
Valspar Paints
Xcel Energy
5300 Electric Expense
Total for Check # 1469
Wells Fargo - Indian K... Acct # 223396
604039
Total for Check # 1470
Wells Fargo - Indian K... Cust Ref 990721251
Misc Administrative Expense 040101250101
Total for Check # 1471
1017 Wells Fargo - Indian K... Customer # 2674
007870167
Total for Check # 1472
1017 Wells Fargo - Indian K... 2020 Commerce Blvd
1920-008-243-028
Total for Check # 1473
Home Depot Credit Services 1017 Wells Fargo - Indian K...
5202 6035 3220 0649 9994
5202 Acct # 6035 3220 0649 9994
5202 Acct # 6035 3220 0649 9994
5202 Acct # 6035 3220 0649 9994
5202 Acct # 6035 3220 0649 9994
02/17/04 Theresa Wallum 1017 Wells Fargo- IndianK...
IKM 5055 Misc Administrative Expense
IKM 5025 Postage Expense
IKM 5205 Snow Removal
-9-
Acct # 6035 3220 0649 9994
9020346
6021996
2021360
20593
4011400
Total for Check # 1474
020104 Petty Cash
020104 Petty Cash
020104 Petty Cash
Total for Check # 1475
29.32
104.70
104.70
63.64
63.64
100.00
100.00
372.50
372.50
419.50
419.50
1~.48
137.63
1,046.71
13.48
137.63
1,046.71
85.14
50.06
44.09
24.20
68.59
272.08
62.84
14.60
6.00
83.44
Printed: 03/16/04
Bank Account
CHECK DETAIL
1017 -- Wells Fargo - Indian Knoll Man
Westport Properties
Page 4
Check# Date Payee
Prop ID
Bank Acct Check Memo Check Total
Acct# Distribution Memo Bill Ref# Dist Amt
1476 02/17/04
IKM
MN Dept of Labor and Industry 1017 Wells Fargo - Indian K...
5209 HVAC 011056
1477 02/17/04 City Of Mound
IKM 5310
1479 02/17/04 City Of Mound
IKM 6015
1480 02/25/04
IKM
1481 02/25/04
IKM
1482 02/25/04
IKM
1484 02/25/04
IKM
1485
1486
1487
02/25/04
IKM
IKM
IKM
02/25/04
IKM
02/25/04
IKM
02/25/04
IKM
1488
Total for Check # 1476
1017 Wells Fargo- Indian K... Acct. 94-42343015-01-8
Water And Sewer Expense 94-42343015-01-8
Total for Check # 1477
1017 Wells Fargo- Indian K... Acct. 94-42343015-01-8
Property Insurance Expense Prop Ins Reimb
Total for Check # 1479
Short Elliott Hendrickson, Inc 1017 Wells Fargo - Indian K... Project No. Amomci0401.00
5022 Professional Fees 0106867
Total for Check # 1480
Telephone Answering Service 1017 Wells Fargo - Indian K... Cust Ref990721251
5055 Misc Administrative Expense 040201250101
Total for Check # 1481
Assisted Housing Managemen... 1017 Wells Fargo - Indian K... Account# 091696029
5030 Education/Dues R34043
Total for Check # 1482
C. Naber & Associates 1017 Wells Fargo - Indian K... Client #273 January Accounti...
5020 Accounting Expense 26634
Total for Check # 1484
Centerpoint Energy Minnegasco 1017 Wells Fargo - Indian K...
5305 Gas Expense
5305 Gas Expense
5070 Finance Charges/Late Fees
543.002.050.900
543.002.050.900
Feb
543.002.391.401
Feb
543.002.391.401
Feb
Total for Check # 1485
City Of Mound
5310
1017 Wells Fargo- IndianK... Acct. 94-42343015-01-8
Water And Sewer Expense 94-42343015-01-8
Total for Check # 1486
Frontier 1017 Wells Fargo - Indian K...
5040 Telephone/Fax/Intemet
9524725078 071671 2 January
9524725078
071671 2
Total for Check # 1487
Mound True Value Hardware 1017 Wells Fargo - Indian K...
5202 Maintenance Supplies
-10-
Acct. 1900
30.00
30.00
1,105.85
1,105.85
4,684.00
4,684.00
3,234.35
3,234.35
14.36
14.36
297.00
297.00
95.00
95.00
225.19
3,821.53
55.70
4,102.42
2,350.78
2,350.78
425.13
425.13
4.18
Printed: 03/16./04
CHECK DETAIL
Bank Account 1017 -- Wells Fargo - Indian Knoll Man
Westport Properties
Page 5
Check# Date Payee
· ..... , Prop ID
Bank Acct Check Memo Check Total
Acct# Distribution Memo Bill Re£ # Dist Amt
1489 02/25/04
IKM
1490 02/25/04
IKM
1491 02/25/04
IKM
IKM
1492 02/25/04
IKM
1493 02/25/04
IKM
1494
02/26/04
IKM
IKM
IKM
Total for Check # 1488 4.18
Office Depot 1017 Wells Fargo - Indian K... Account# 35005886
5065 Office Supplies 232305194-001 16.83
Total for Check # 1489 16.83
Park Supply, Inc. 1017 Wells Fargo - Indian K... Acct. Mound24
5202 Maintenance Supplies 47010800 15.56
Total for Check # 1490 15.56
STS Flooring, Inc. 1017 Wells Fargo - Indian K... Customer 6059
5400 Carpet Replacement 30746 645.71
5400 Carpet Replacement 30750 645.71
Total for Check # 1491 1,291.42
Tech Fitters, Inc 1017 Wells Fargo - Indian K... Po No. Verbal-Mike Kanneberg
5065 Office Supplies l1710-D 168.27
Total for Check # 1492
Telephone Answering Service 1017 Wells Fargo- Indian K... Cust Ref990721251
5055 Misc Administrative Expense 03012501011
Total for Check # 1493
Westport Properties Payroll 1017 Wells Fargo - Indian K...
5130 Maintenance Payroll
5200 Maintenance Contracts
5201 Cleaning Contracts
Pr.022804
12.86
1,755.28
1,084.91
714.87
Total for Check # 1494
168.27
12.86
3,555.06
51,990.19
51,990.19
Total of Checks For Bank Account# 1017
Total of 51.00 Checks For All Bank Accounts
-11 -
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-12-