1997-03-041 1 _.
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
2020 COMMERCE BLVD
MOUND, MN 55364
MINUTES OF MARCH 4,1997
The meeting was called to order by chairperson, Bob Polston at 7:OOPM in the
council chambers of Mound City Hall. In attendance were the following: Mark
Hams, Leah Weycker, Andrea Ahrens and Pinky Charon. Liz Jensen was absent.
The first item of business was the approval of the consent agenda which included
the minutes of the February 11,1997 meeting and a list of bills totaling $ 4,821.96.
A motion to approve was made by Mark and seconded by Andrea. The motion was
called and passed unanimously.
The next item of business was about the Mound HRA Audit reports for 1995 and
1996. It was decided to invite Gino to the next meeting to clarify some information
~' on the audits.
A motion to adjourn was made by Andrea and seconded by Leah. The meeting was
adjourned at 7:lOPM.
Respectfully submitted
Karol G~aron, Executive Director
Karol Charon, Executive Director Date
~ ~~ S
Bob olston, Chairperson Date
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1
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
Indian Knoll Manor - S or -Senior Housing
# Vendor/Merchant Current Over 30 Da.
Monthly Bill Totals -Dates Below
1. Sta Safe
2.
3. Paul Kronholm
4. BFI
5. Ikon
6. Simplex
7. Verfied Credentials
8. GTE
9. MCI
10. Karol Charon
11. AT 8~ T
12. Park Supplies
13. Minnegasco
14. Adams
15. Dan the Carpet Man
16. City of Mound'
17. State Farm Ins
18. NAHRO
19. Peachtree
20. J.R. Optics
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
COLUMN TOTALS
TOTAL ACC. PAYABLE
Begining Bank Bal.
Deposits MTD
Total Bank Funds
ENDING BK. BALANCE
INVESTED FUNDS
TOTAL LIQUID ASSETS
Signature:
*'~ ~ ~
Over 60 Da. Comments
87.80
15.00 Plastic laminate
39.65
120.14 copier lease
1267.08 fire alarm sys
30.00
117.38
5.49
105.04. HUD Semin, Supplies
8.31
69.01 Blinds
1124.00
49.88
658.00 recarpet apt
683.19
75.89 increase coverage
75.00 national due
54.00 business forms
237.10 sewer cleaning
$4,821.96
$0.00
$0.00
Month/Yr.
Mar 4, 1997
$4,821.96
$17,747.61
$7,500.00
$25,247.61
$20,425.65
$20,425.65
1 ~ _. _ _-
• MOUND HOUSING AND REDEVELOPMENT AUTHORITY
Indian Knoll Manor - S or -Senior Housing
# Vendor/Merchant Current Over 30 Da.
Monthly Bill Totals -Dates Below
Over 60 Da. Comments
1. AI's Master Plumbing 355.70 #11152
2. BFI 39.65
3. M E I 138.00
4. N S P 1059.26
5. Coast to Coast 168.59
6. Glenwood-Inglewood 13.42
7. Kopsa,Sylvester 81.00
8. Westonka Sanitation 155.93
9. Electro Watchman 132.00 Alarm Co
10. IRS 555.32 1 qtr
11. Mn Dept of Rev 233.00 1 qtr
12. Paul Kronholm 1095.61
13. Betty Kronholm 274.75
14. Karol Charon 866.06
15.
16.
17.
18.
19.
r"''0.
._ 1.
.2.
23.
24.
25.
26.
27.
28.
29.
30.
COLUMN TOTALS $5,168.29 $0.00 $0.00
TOTAL ACC. PAYABLE $5,168.29
Begining Bank Bal. $17,747.61
Deposits MTD $7,500.00
Total Bank Funds $25,247.61
ENDING BK. BALANCE $20,079.32
INVESTED FUNDS
TOTAL LIQUID ASSETS $20,079.32
Signature: Month/Yr. Mar 10, 1997
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