2005-01-25PLEASE TURN OFF AT CELL PHONES & PAGERS IN COUNCIL CHAMBERS.
Page
1. Open meeting
Swearing-in of Commission members A. Chairperson Pat Meisel
B. Commissioner John Beise
C. Commissioner Mike Specht
3. Action approving agenda, with any amendments
4. Action approving minutes: November 23, 2004
1-2
o
Action on Resolution Requesting the City Council of the City of
Mound Call for a Public Hearing on the Modification of Development
District No. 1; the Proposed Elimination of Parcels from Tax Increment
Financing District No. 1-2; and the Proposed Establishment of Tax
Increment Financing District No. 1-3 Therein and the Adoption of the
Tax Increment Financing Plan Thereof
3
Action on the Extension of Preliminary Development Agreement with
Mound Harbor Renaissance Development, LLC, until February 23, 2005.
4
7. Report on Indian Knoll Manor
5-16
8. Adjourn
HRA Minutes - November 23, 2004
RESOLUTION NO. 04-06H: RESOLUTION APPROVING OPERATING
BUDGET OR CALCULATION OF PERFORMANCE FUNDING SYSTEM
OPERATING SUBSIDY.
4. MOTION by Osmek, seconded by Brown to adopt the following resolution.
All voted in favor Motion carried.
RESOLUTION NO. 04-07H: RESOLUTION TO APPROVE PUBLIC
HOUSING ASSESSMENT SYSTEM MANAGEMENT OPERATIONS
CERTIFICATION.
E. Resident Council Report: Carol Pollock reported that the residents elected a new
council and that she has received positive feedback from the building
improvements.
5. Action Extending Contract for Redevelopment with MHRD, LLC
MOTION by Brown, seconded by Osmek to approve extending the preliminary
development agreement with Mound Harbor Renaissance Development, LLC until
January 26, 2005. All voted in favor. Motion carried.
6. (removed)
7. Adjourn
MOTION by Osmek, seconded by Hanus to adjourn at 7:21 p.m. All voted in favor.
Motion carried.
Chair Pat Meisel
Attest: Bonnie Ritter, City Clerk
I ,, ....
MOUND HOUSING AND REDEVELOPMENT AUTHORITY ! -~, ~'",, 0 ~' ~
IN AND FOR THE CITY OF MOUND
RESOLUTION NO. 05.011-1
RESOLUTION REQUESTING THE CITY COUNCIL OF THE CITY OF MOUND CALL
FOR A PUBLIC HEARING ON THE MODIFICATION OF DEVELOPMENT DISTRICT
NO. 1; THE PROPOSED ELIMINATION OF PARCELS FROM TAX INCREMENT
FINANCING DISTRICT NO. 1-2; AND THE PROPOSED ESTABLISHMENT OF THE
MOUND HARBOR TAX INCREMENT FINANCING DISTRICT THEREIN AND THE
ADOPTION OF THE TAX INCREMENT FINANCING PLAN THEREFOR.
BE IT RESOLVED, by the Board of Commissioners (the "Board") of the Mound Housing and
Redevelopment Authority in and for the City of Mound, Minnesota (the "HRA") as follows:
WHEREAS, the City Council (the "Council") of the City of Mound, Minnesota (the "City") has established
Development District No. 1pursuant to Minnesota Statutes, Sections 469.174 to 469.1799, inclusive, as
amended, in an effort to encourage the development and redevelopment of certain designated areas
within the City; and
WHEREAS, the HRA is proposing the modification to the Development Program for Development District
No. 1, the elimination of parcels from Tax Increment Financing District No. 1-2 and the establishment of
the Mound Harbor Tax Increment Financing District, pursuant to and in accordance with Minnesota
Statutes, Sections 469.174 to 469.1799 and Sections 469.001 to 469.047, inclusive, as amended;
NOW, THEREFORE BE IT RESOLVED by the Board as follows:
The HRA hereby requests that the Council call for a public hearing on March 22, 2005 to consider
the proposed adoption of the modification to the Development Program for Development District No.
1, the elimination of parcels from Tax Increment Financing District No. 1-2 and the establishment of
the Mound Harbor Tax Increment Financing District (collectively, the "Program and Plans") and
cause notice of said public hearing to be given as required by law.
The HRA directs the Executive Director to transmit copies of the Program and Plans to the Planning
Commission of the City and requests the Planning Commission's written opinion indicating whether
the proposed Program and Plans are in accordance with the Comprehensive Plan of the City, prior
to the date of the public hearing.
3. The Executive Director of the HRA is hereby directed to submit a copy of the Program and Plans to
the Council for its approval.
The HRA directs the Executive Director to transmit the Program and Plans to the county and the
school district(s) in which Tax Increment Financing District No. 1-2 and Mound Harbor are located
not later than February 18, 2005.
Staff and consultants are authorized and directed to take all steps necessary to prepare the Program
and Plans and related documents and to undertake other actions necessary to bring the Program
and Plans before the Council.
Adopted by the Board this 25th day of January, 2005.
Attest: Bonnie Ritter, City Clerk
Chair Pat Meisel
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
IN AND FOR THE CITY OF MOUND
RESOLUTION # 05-01H
RESOLUTION REQUESTING THE CITY COUNCIL OF THE CITY OF MOUND CALL
FOR A PUBLIC HEARING ON THE MODIFICATION OF DEVELOPMENT DISTRICT
NO. 1; THE PROPOSED ELIMINATION OF PARCELS FROM TAX INCREMENT
FINANCING DISTRICT NO. 1-2; AND THE PROPOSED ESTABLISHMENT OF TAX
INCREMENT FINANCING DISTRICT NO. 1-3 THEREIN AND THE ADOPTION OF THE
TAX INCREMENT FINANCING PLAN THEREFOR.
BE IT
Redevelopment.,Authority in and for the City of Mound, Minnesota (the "HRA") as
RESOLVED, by the Board of Commissioners (the "Board") of the ~ound Housing and
lows:
WHEREAS, the City Council (the "Council") of the City of Mound, Minnesota "City") has established
Development District N .e.:. 'pursuant to Minnesota Statutes, Sections 469. to 469.1799, inclusive, as
amended, in an effortto'~.ncourage the development and redevelopm, of certain designated areas
within the City; and '~,%~,.%
WHEREAS, the HRA is proposin'~he modification to the Develop.
No. 1, the elimination of parcels from,, Tax Increment Financing
Tax Increment Financing District No% -3, pursuant to
Sections 469.174 to 469.1799 and 469.001 to 469
Program for Development District
No. 1-2 and the establishment of
accordance with Minnesota Statutes,
inclusive, as amended;
NOW, THEREFORE BE IT RESOLVED by
The HRA hereby requests that the Council cai
the proposed adoption of the modification to
1, the elimination of parcels from Tax Incre ent
Tax Increment Financing District No. 1-3
said public hearing to be given as requir by law.
a public hearing on March 22, 2005 to consider
Iopment Program for Development District No.
ng District No. 1-2 and the establishment of
y, Program and Plans") and cause notice of
2. The HRA directs the Executive to transmit copies rogram and Plans to the Planning
Commission of the City and req the Planning Commission'., itten opinion indicating whether
the proposed Program and Plans/~re in accordance with the Com ,ensive Plan of the City, prior
to the date of the public hearing?/
3. The Executive Director of the/C-IRA/is hereby directed to submit a copy%of th(~ =rogram and Plans to
the Council for its approval?/7--
/
4. The HRA directs the E~c, bcutive Director to transmit the Program and Plans to the county and the
school district(s) in whtch Tax Increment Financing District Nos. 1-2 and 1-3 are located not later
than February 18, 2005.
Staff and consultants are authorized and directed to take all steps necessary to prepare the Program
and Plans and related documents and to undertake other actions necessary to bring the Program
and Plans before the Council.
Approved this 25th day of January, 2005.
Chair Pat Meisel
Attest: Bonnie Ritter, City Clerk
-3-
CHARTERED
470 Pillsbury Center
200 South Sixth Street
Minneapolis MN 55402
(612) 337-9300 telephone
(612) 337-9310 fax
http://www.kennedy-graven.com
MEMORNADUM
1/20/05
To: Mound Housing and Redevelopment Authority
From: John Dean
Subject: Extension of Preliminary Agreement
Due to holidays and the need to refine cost estimates, negotiation of provisions to be included in the
redevelopment contract with Mound Harbor Renaissance involving the Lost Lake clean-up have
taken longer than initially expected. Although staff and MHR are hopeful that a contract will be
ready for consideration in two weeks at the February 8, 2005 HRA meeting, past experience
suggests that an extension of the preliminary agreement through the second meeting in February
would be appropriate.
As a result, it is my recommendation that the I-IRA act to extend the term of the preliminary
agreement until February 23, 2005.
Under the preliminary agreement, the passage of a motion to extend the agreement is all that is
required.
Assuming that the HRA approves the extension, staff will notify MHR of the extension.
JBD-258308vl
MU195-15
-4-
MOUND HRA
INDIAN KNOLL APARTMENTS
PROPERTY MANAGER'S MONTHLY REPORT
January 25, 2004
Manager's Agenda
· December Bank Statement
· November Income Statement
· Review of bills paid
· Managers Report
Hallway carpeting started- 2004 Cap fund money
Audit complete - copies enclosed
Hallway Painting complete - Looks Great!!!
Resident Council Report
-5-
WELLS FARGO BANK, N.A.
NICOLLET MALL OFF/CE
POST OFFICE BOX B 514
MINNEAPOLIS, MN 55479
I,hl,,hh,,Ih,ll,,,h,h,,Ihlh,,,hlh,,hh,h,,Ihlh,I
NOUSZNG & REDEVELOPMENT AUTHORZTY
SPECZAL ACCOUNT
CZTY OF MOUND
FZNANCE DZRECTOR
5~1 MAYWOOD RD
MOUND MN 5536~-1627
Page 1 of 3
472
Account Number;
Statement End Date:
Number of Enclosures:
3°°)
33530
2/31/04
32
If you have any questions about this statement or your accounts, call: 800-225-5935 (/-800-CALL-WELLS).
Your Accounts at a Glance
Account
Type
Basic Business Checking with Interest
000-0033530
Beginning Deposits/ Withdrawals/ Ending
Balance Credits Debits Balance
17,557.79 17,812.56 - 27,470.12 7,900.23
News from Wells Fargo
Basic Business Checking with Interest 000-0033531)
Housing & Redevelopment Authority
Special Account
Nov 30 Beginning Balance 17,557.79
Dec 31 Ending Balance 7,900.23
Deposits and Credits .......................................................................................................................
Effective Posted
Date Date Transaction Detail Amount
Dec 03 Deposit 4,482.00
Dec 07 Deposit 5,276.00
Dec 15 Deposit ..1,470.97
Dec 17 Hud Treas 303 Misc Pay 121704 410962421860103
RMT*VV*099070129 ........ hud Operating Fund MN0740 6,045.40
Dec 29 Deposit 437.50
Dec 29 Deposit lO0.O0
Dec 31 Interest Payment 0.69
Withdrawals and Debits ............... ~ ......................................................................................................
Effective Posted
Date Date Transaction Detail Amount
Dec 03 Pro. o.f-Adj Addition Err On Deposit Ticket - 100.00
Checks Paid ..................................................................................................................................
Check # Date Amount Check.# Date Amount
1742 Dec 07 62.00 1759 Dec 03 127.00
1758 * Dec ~7 35.00 1764 * Dec 01 4,531.58
· Gap in Check Sequence
Continued on next page
-6-
H o using.: & ;'R ed evel opm en I.'A uth ority...
SpecialAccount ' .~.:..:::~-'-'::. '
Page 2 or 3
~. ,?t73 ?-..:,
Account Nurnb ~r:'';'' '' i'' ' ' 00~0033530
Statement End Date: "ii', ~'.,'~:..' ;!12131'/04 ,,
Check I¢ Date '.'.Amount ~.~.;
'AmoUnt"
1765 DeC':Og 94:55 1779,: D~c:,"15 - 291:94
1766 Dec08 432..73 1780 Dec, 16 .30:90
1767 Dec 13 850.00 1781 Dec20 "
1768 Dec'20 59.68 1782 Dec'. 16 4,263.03' ,'
1769 Dec 20 .... 45.51 :'; 1783 Deci'30 ';i:' ~''' ....
-' ',; ...... " ! 4,592:53
1770' : Dec '29 "150:00 :' 1784 D ect..31- . ~.,.,;..93:30
1771 Dec .'16 .'3;046 O0 .'.~ :1788
1772 Dec'21 436:69 1790 ' Dec"30.:' ..... .' .':~.3,046.00...~.'
1773 .... Dec21, 558.94 ~797 * '..'Dec..31. 181.,29
1774 :':" Dec 1.7 47.52 1798 Dec .311 2&97
.1775." Dec 16:' 181.29 1799 Dec:31 23;97'"
1776 .Dec 27 26.36 1802 * Dec 30 34.50
1777 '-.'. Dec 2I 132.02 1803 Dec'31 1.;323.44'
'1778 Dec 22 150.00 1804. Dec.'31
· Gap in. Check Sequence
Daily.Balance Summary ....................................................................................................... ~_'_-"_~'.~
Date Balance Date Balance
NOv 30 17,557.79 Dec 17 20, 738.'~4-
Dec':Ol' ' 13, 026.21 Dec 20 ',;:. 19.494.88
Dec 03 17,28.1.21 Dec 21 18,367.23
Dec 07 22,495.21 Dec 22
18,217.23
Dec 08 22,062.48 Dec 27 ~18j190.87
Dec 09 21;967.95 Dec 29 1.7,366.52
Dec 13 21,117.95 Dec 30 9,693.49
Dec 15 22,296.98 Dec 31 7,900.23
Dec 16 14,775.76 ...... :
Average Collected Balance
$ 18,078.67
Interest Summary ............................................................................................................ ,..~_.~.~ .... ,._,~_.~.
Annual Percentage ,Yield' Earned This Period
Interest Earned During This Period
Year, to Date/n terest and B on uses ,Paid
0.04%
0.69
16.70
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-7-
Summary Statement
December 2004
For more information, call MBIA Asset Management at (800)395-5505
Fax: (800)765-7600
Mound Housing and Redevelopment Auth.
Account Number: MN-01-0258-2001 Account Name: GENERAL FUND
Beginning Contributions Withdrawals Income Average Daily Month End
Balance Earned Balance Balance
This Month $351,154.34 $66,000.00 $0.00 $553.94 $359,944.11 $417,708.28
Fiscal YTD
Ending 12/31/0,~ $278,231.50 $136,000.00 $0.00 $3,476.78 $316,548.32 $417,708.28
Account Number: MN-01-0258-2002 Account Name: MOUND HUD
Beginning Contributions Withdrawals Income Average Daily Month End
Balance Earned Balance Balance
This Month $11,538.28 $0.00 $0.00 $17.77 $11,547.24 $11,556.05
Fiscal YTD ,.
Ending 12/31/0~ $11,433.37 $0.00 $0.00 $122.68 $11,483.79 $11,556.05
Total of all accounts
Beginning Contributions Withdrawals Income Average Daily Month End
Balance Earned Balance Balance
This Month $362,692.62 $66,000.00 $0.00 $571.71 $371,491.35 $429,264.33
Fiscal YTD
Ending $289,664.87 $136,000.00 $0.00 $3,599.46 $328,032.11 $429,264.33
December 2004
Page: 1
-8-
Mound, MN Public Housin¢l
2020 Commerce Boui;~vard
Mound, MN 55364
As OF
November 30, 2004
BALANCE SHEET
ASSETS
111101-
111700-
112200-
112900-
116200-
121100-
140002-
140003-
140005-
140007-
140008-
140009-
140016-
140017-
Cash General Fund
Petty Cash
Tenants Accounts Receivable
City of Mound
General Fund Investments
Prepaid Insurance
Development Cost
Development Cost Contra
Accumlated Depreciation
Buildings
Furniture,Equipment,Machines-Dwelling
Furniture, Equipment,Machines-Admin
Land Improvements
Building Improvements
140055 - Mod Cost Complete
140095 - Mod Cost Uncomplete
TOTAL ASSETS
SURPLUS AND LIABILITIES
211400 - Tenants Security Deposits
211410 - Tenants Pet Deposits
211499 - Secudty 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
12,256.92
100.00
900.59
910.11
11,509.58
7,418.58
1,505,904.64
(2,107,638.55)
(1,776,855.74)
1,642,970.53
33,551.61
17,493.01
8,680.00
565,942.47
601,733.91
46,023.28
570.900.94
(8,568.O0)
(2,700.00)
(693.15)
(TO,OOO.OO)
(3,897.48)
(790.42)
(308,629.59)
(174,117.62)
(1,504.68)
(570.900.94)
-9
Mound. MN Public Hq.usin_~
2020 Commerce Boulevard
Mound. MN 55364
As Of
November 30, 2004
Statement of Operating Receipts & Expenditures
311000 - Dwelling Rental
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
417000 ,,Accounting Fees
417100 - 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
448000 - Protective Services
Total Maintenance Expense
YTD Over
Current YTD Prorated (Under)
Activity Balance BudRet Budget
(10,743.00) (21,173.00) (21,431.66) (258.66)
(10,743.00) (21,173.00) (21,431.66) 258.66
(0.91) (1.65) (66.66) (65.01)
(485.09) (1,241.18) (460.00) 781.18
(6,045.50) (12,091.00) (12,091.00) 0.00
(6,531.50) (13,333.83) (12,617.66) (716.t7)
(17,274.50) (34,506.S3) (34,049.32) (457.51)
3,166.66 5,700.32 6,541.66 (841.34)
0.00 0.00 116.66 (116.66)
0.00 0.00 233.34 (233.34)
0.00 0.00 133.34 (133.34)
150.92 223.84 591.66 (367.82)
2,000. O0 2,000. O0 916.66 1,083.34
1,310.52 1,748.52 3,513.34 (1,764.82)
850.00 850.00 0.00 850.00
7,478.10 10,522.68 12,046.66 (1,523.98)
0.00 0.00 333.34 (333.34)
0.00 0.00 333.34 (333.34)
166.70 166.70 666.66 (499.96)
1,011.08 1,011.08 2,950.00 (1,938.92)
0.00 1,359.97 3,150.00 (1,790.03)
2,309.64 2,309.64 1,733.34 576.30
517.23 517.23 900.00 (382.77)
4,004.65 5~364.62 9~400.00 (4~035.38)
0.00 2,376.00 8,313.34 (5,937.34)
4,268.00 4,268.00 0.00 4,268.00
1,068.62 1,068.62 1,333.34 (264.72)
763.23 1,372.26 1,120.00 252.26
0.00 0.00 116.66 (116.66)
6~099.85 9,084.88 10~883.34 (1 ~798.46)
Mound, MN Public Housin~
2020 Commerce Boul'~vard
Mound, MN 55364
As Of
November 30. 2004
Statement of Operating Receipts & Expenditures
451000- Insurance
452000 - Pmts In Lieu Of Taxes
454000 - Employee Benefit Contributions
457000 - Collection Loss
Total General Expense
YTD Over
Current YTD Prorated (Under)
Activity Balance Budget Budget
1,104.28 1,439.54 1,736.66 (297.12)
336.92 790.42 1,203.34 (412.92)
1,367.58 2,568.96 1,970.00 598.96
0.00 773.05 0.00 773.05
2~808.78 5,571.97 4,910.00 661.97
Total Routine Expense
601000 - Prior Year Adjustments-Cash
Total Nonroutine Expense
Total Expense
20,391.38 30,544.15 37~573.34 (7~029.19)
0.00 2,458.03 0.00 2,458.03
0.00 2,458.03 0.00 2~458.03
20~391.38 33~002.18 37,573.34 (4,571.16)
-11
INDIAN KNOLL MANOR
2020 COMMERCE BLVD
MOUND, MN 55364
PAID INVOICES SORTED BY VENDOR
FROM December 1, 2004 THROUGH December 31, 2004
January 19, 2005
PAGE:
VENDOR VENDOR CHECK ACCTG CHECK M INVOICE INVOICE CUMULATIVE
NUMBER NAME DATE DATE NUMBER $ NUMBER AMOUNT TOTAL
2 CINDY REITER 12-27-2004 DEC2004 1787 S 121404 REIMB KINKOS 160.66
TOTAL PAID 160.66 160.66
3 PROGR/LMMED MANAGEMENT CORP 12-27-2004 DEC2004 1801 S 70324823 47.92
TOTAL PAID 47.92 208.58
4 PARK SUPPLY INC 12-27-2004 DEC2004 1800 S 51900700 43.39
TOTAL PAID 43.39 251.97
6 WESTPORT PROPERTIES INC 12-09-2004 DEC2004 1780 S D~DMIN DEC04 15.00
6 WESTPORT PROPERTIES INC 12-31-2004 DEC2004 1813 S Postage DEC 13.03
6 WESTPORT PROPERTIES INC 12-09-2004 DEC2004 1780 S NOV04 POSTAGE 15.90
6 WESTPORT PROPERTIES INC 12-31-2004 DEC2004 1813 S Recurrin~ Jan 15.00
6 WESTPORT PROPERTIES INC 12-02-2004 DEC2004 1767 S 11/04 MGMT FEE 850.00
TOTAL PAID 908.93 1160.90
..................................
7 WESTPORT PROPERTIES PAYROLL 12-15-2004 DEC2004 1782 S 12/15/04 PAY 4263.03
7 WESTPORT PROPERTIES PAYROLL 12-27-2004 DEC2004 1783 S 12/31/04 PAY 4592.53
TOTAL PAID 8855.56 10016.46
14 VALSPAR PAINT 12-27-2004 DEC2004 1804 S 7874085 142.98
TOTAL PAID 142.98 10159.44
20 XCEL ENERGY 12-09-2004 DEC2004 1781 S 1920-008-243-328NOV 1138.57
20 XCEL ENERGY 12-31-2004 DEC2004 1814 S 1920-008-243°363dec 1268.64
TOTAL PAID 2407.21 12566.65
34 HOME DEPOT CREDIT SERV-MOUND 12-09-2004 DEC2004 1773 S 1022718 352.25
34 HOME DEPOT CREDIT SERV-MOUND
34 ~OME DEPOT CREDIT SERV-MOUND
34 HOME DEPOT CREDIT SERV-MOUND
34 HOME DEPOT CREDIT SERV-MOUND
34 HOME DEPOT CREDIT SERV-MOUND
34 HOME DEPOT CREDIT SERV-MOUND
34 HOME DEPOT CREDIT SERV-MOUND
12-09-2004 DEC2004 1773 S 3023793 109.50
12-31-2004 DEC2004 1809 S 4121667 8.46
12-09-2004 DEC2004 1773 S 7013748 33.89
12-31-2004 DEC2004 1809 S 7064119 33.73
12-31-2004 DEC2004 1809 S 8137529 17.02
12-09-2004 DEC2004 1773 S 9311810 56.75
12-09-2004 DEC2004 1773 S 11/04 Fees 6.55
TOTAL PAID 618.15 13184.80
-12-
INDIAN KNOLL MANOR
202Q COMME~CE BLVD
MOUND, MN 55364
PAID INVOICES SORTED BY VENDOR
FROM December 1, 2004 THROUGH December 31, 2004
Januaz~ 19, 2005
VENDOR CHECK ACCTG CHECK M INVOICE INVOICE CUMULATIVE
NUMBER NAME DATE DATE NUMBER S NUMBER AMOUNT TOTAL
36 STS FLOORING INC 12-27-2004 DEC2004 1803 S 35062 677.73
36 STS FLOORING INC 12-27-2004 DEC2004 1803 S 35157 645.71
40 }{OME DEPOT SUPPLY 12-27-2004 DEC2004 1792 S 27943462 126.92
TOTAL PAID 126.92 14635.16
52 RETAIL SERVICES/MENARDS 12-09-2004 DEC2004 1777 S 11/04 Fees 4.97
52 RETAIL SERVICES/MENARDS 12-09-2004 DEC2004 1777 S 302430604098037 3.35
52 RETAIL SERVICES/MENARDS 12-09-2004 DEC2004 1777 S 302430804098609 90.34
52 RETAIL SERVICES/MENARDS 12-09-2004 DEC2004 1777 S 302431104068785 15.62
52 RETAIL SERVICES/MENARDS 12-09-2004 DEC2004 1777 S 302431504090574 15.62
52 RETAIL SERVICES/MENARDS 12-09-2004 DEC2004 1777 S 302431504239547 -15.62
52 RETAIL SERVICES/MENARDS 12-31-2004 DEC2004 1811 S 302432704094135 102.51
52 RETAIL SERVICES/MENARDS 12-31-2004 DEC2004 1811 S 302432804094656 33.82
52 RETAIL SERVICES/MENARDS 12-31-2004 DEC2004 1811 S 302433604096596 163.52
52 RETAIL SERVICES/MENARDS 12-31-2004 DEC2004 1811 S 302434204098032 29.31
52 RETAIL SERVICES/MENARDS 12-31-2004 DEC2004 1811 S 302434204236454 -6.68
i 2 RETAIL SERVICES/MENARDS 12-09-2004 DEC2004 1777 S 351729404039486 17.74
TOTAL PAID 454.50 15089.66
54 RENTAL RESEARCH SERVICES, INC.12-27-2004 DEC2004 1802 S Y87232 NOV 34.50
TOTAL PAID 34.50 15124.16
56 CenterPoint Energy 12-09-2004 DEC2004 1771 S 543-002-050-900NOV 525.00
56 CenterPoint Energy 12-27-2004 DEC2004 1790 S 543-002-050-900 DEC 525.00
56 CenterPoint Energy 12-27-2004 DEC2004 1790 S 543-002-931-401 DEC 2521.00
56 CenterPoint Energy 12-09-2004 DEC2004 1771 S 543-002-931-401 NOV 2521.00
TOTAL PAID 6092.00 21216.16
92 CULLIGAN 12-27-2004 DEC2004 1789 S 101X1487605 126.52
93 BFI WASTE SERVICES 12-27-2004 DEC2004 1785 S 102001113356041100 433.85
93 BFI WASTE SERVICES 12-31-2004 DEC2004 1808 S 10200-1113356-04120 440.35
TOTAL PAID 874.20 22216.88
-13-
INDIAN KNOLL MANOR
2020 COMMERCE BLVD
MOUND, MN 55364
PAID INVOICES SORTED 'BY VEND6R
FROM December 1, 2004 THROUGH December 51, 200{
January 19, 2005
PAGE: 3
VENDOR VENDOR CHECK ACCTG CHECK M INVOICE INVOICE CUMULATIVE
NUMBER NAME DATE DATE NUMBER S NUMBER AMOUNT TOTAL
95 B SYLVESTER, LLC 12-27-2004 DEC2004 1805 S NOV MTCS 62.00
TOTAL PAID 62.00 22278.88
.................................................................................... WOO
99 MINNESOTA ELEVATOR INC 12-09-2004 DEC2004 1775 S 398 181.29
99 MINNESOTA ELEVATOR INC 12-27-2004 DEC2004 1797 S 1732 ~/ 181.29
TOTAL PAID 362.58 22641.46
100 FRONTIER 12-27-2004 DEC2004 1791 S 952 472 5078 DEC 435.89
100 FRONTIER 12-09-2004 DEC2004 1772 S 9524725078 NOV04 436.69
TOTAL PAID 872.58 23514.04
101 C NABER and ASSOCIATES 12-27-2004 DEC2004 " 29961 8.28.-
101 e NABER and ASSOCIATES 12-27-2004 DE02004 1786 S~e~'.~~ ~30066 103.00,,
101 C NABER and ASSOCIATES 12-27-2004 DEC2004 1786 S ~9' 30256 110.00~
101 C NABER and ASSOCIATES 12-27-2004 DEC2004 1786 S ~C~/~'f~'~0321 1150.0~-
TOTAL PAID 1371.28 24885.32
102 MOUND TRUE VALUE HARDWARE 12-27-2004 DEC2004 1798 S X17874 13.99
102 MOUND TRUE VALUE HARDWARE 12-27-2004 DEC2004 1798 S X17946 39.17
102 MOUND TRUE VALUE HARDWARE 12-27-2004 DEC2004 1798 S X18094 -24.19
TOTAL PAID 28.97 24914.29
103 ADAMS PEST CONTROL INC 12-09-2004 DEC2004 1768 S 185821 59.68
TOTAL PAID 59.68 24973.97
104 CITY OF MOUND 12-27-2004 DEC2004 1788 S 1070 106.00
104 CITY OF MOUND 12-27-2004 DEC2004 1788 S 94-42343015-01-8DEC 1105.85/~
TOTAL PAID 1211.85 26185.82
105 IKON OFFICE SOLUTIONS 12-09-2004 DEC2004 1774 S 23492593 47.52
105 IKON OFFICE SOLUTIONS 12-27-2004 DEC2004 1794 S 23531213 47.52
TOTAL PAID 95.04 26280.86
106 THERSA WALLUM 12-09-2004 DEC2004 1779 S 12/04 Xmas Bonus 200.00
106 THERSA WALLUM 12-09-2004 DEC2004 1779 S NOV04 PETTY CASH 91.94
TOTAL PAID 291.94 26572.80
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INDIAN KNOLL MANOR
202~0 COMMERCE BLVD
MOUND, MN 55364
PAID INVOICES SORTED BY VENDOR
FROM December 1, 2004 THROUGH December 31, 2004
January 19, 2005
PAGE: 4
VENDOR CHECK ACCTG CHECK M INVOICE INVOICE CUMULATIVE
NUMBER NAME DATE DATE NUMBER S NUMBER AMOUNT TOTAL
111 AT & T Wireless 12-31-2004 DEC2004 1807 S 13225982 DEC 52.77
111 AT & T Wireless 12-09-2004 DEC2004 1769 S 13225982 NOV04 45.51
TOTAL PAID 98.28 26671.08
116 AUTOMATED ENTRANCE PRODUCTS 12-27-2004 DEC2004 1784 S 121404 COD 93.30
TOTAL PAID 93.30 26764.38
117 LANCE LUNDGREN 12-27-2004 DEC2004 1795 S 120904 MARKETING 250~00
118 MINNEAPOLIS PUBLIC HOUSING 12-27-2004 DEC2004 1796 S 2ND CONSOLIDATED 28.64
TOTAL PAID 28.64 27043.02
119 NEEDLES SUPPLY, INC 12-27-2004 DEC2004 1799 S 130383 23.97
TOTAL PAID 23.97 27066.99
IKON FINANCIAL SERVICE - LEASE12-27-2004 DEC2004 1793 S 63989690 133.13
125 IKON FINANCIAL SERVICE - LEASE12-31-2004 DEC2004 1810 S 64249771 272.51
TOTAL PAID 405.64 27472.63
128 On Time Delivery Service 12-09-2004 DEC2004 1776 S 11300405356 26.36
TOTAL PAID 26.36 27498.99
134 Sherwin Williams 12-31-2004 DEC2004 1812 S 1074-4 557.78
134 Sherwin Williams 12-31-2004 DEC2004 1812 S 1449-8 75.27
TOTAL PAID 633~05 28132.04
137 Karen Rondeau 00-00-0000 SEP2004 1691 S 2020/311 RET S/D 383.28
TOTAL PAID 383.28 28515.32
140 Steve Anderson 12-09-2004 DEC2004 1778 S 12/04 Xmas Bonus 150.00
TOTAL PAID 150,00 28665.32
-15-
INDIAN KNOLL MANOR
2020 COMMERCE BLVD
MOUND, MN 55364
PAID INVOICES SORTED BY VENDOR
FROM December 1, 2004 THROUGH December 91, 2004
January 19, 2005
PAGE: 5
VENDOR VENDOR CHECK ACCTG CHECK M INVOICE INVOICE CUMULATIVE
NUMBER NAME DATE DATE NUMBER S NUMBER AMOUNT TOTAL
141 Allison Charles 12-09-2004 DEC2004 1770 S 12/04 Xmas Bonus 150.00
TOTAL PAID 150.00 28815.32
..................................................................................................................................
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