1997-12-09l.. 1 .._
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
2020 COMMERCE BLVD.
MOUND, MN 55364
MINUTES OF DECEMBER 9,1997
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
Hanus, Leah Weycker, Andrea Ahrens, Liz Jensen, Pinky Charon and Pauline
Payne.
The first item of business was the approval of the consent agenda which included
the minutes of the November 18,1997 meeting and a list of bills totaling $ 8,198.32.
A motion to approve was made by Leah and seconded by Liz. The motion was
called and passed unanimously.
A motion to adjourn was made by Andrea seconded by Leah .The meeting was
~ adjourned at 7:25 PM.
Respectfully submitted
Karol Charon, Executive Director
-~'l ~ ~- ~
of Charon, Executive Director ~ Date
Bob Polston, Chairperson Date
I 1
r
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
Indian Knoll Manor - S or -Senior Housing
j"-' # VendodMerchant Current Over 30 Da.
Monthly Bill Totals -Dates Below
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
,,-,20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
NSP
Glenwood Inglewood
MEI
Minnegasco
Verified Credentials
IKON
J.R. Optics
Adams Pest
Sams Club
Westonka Sanitation
City of Mound
Kopsa, Sylvester
GTE
Private Issue
City of Mound
MCI
Coast to Coast
Betty Kronholm
Paul Kronholm
Ruthie Johnson
Naji AI jabry
D. Kryck
Karol Charon
BFI
IRS
COLUMN TOTALS
TOTAL ACC. PAYABLE
Begining Bank Bal.
Deposits MTD
Total Bank Funds
ENDING BK BALANCE
INVESTED FUNDS
TOTAL LIQUID ASSETS
Signature:
u~l V v
Over 60 Da. Comments
1200.18
13.42
138.00
1369.00
30.00
57.57
181.50 sewer cleaning
49.88
50.00 office and cleaning supplies
155.93
906.09
81.00
106.20
192.88 Water filter
4.02 Faxes
5.48
234.18
233.04
1146.65
107.48 sc. deposit
50.54 sec. deposit
251.60 pet deposit
882.61
39.65
711.42
$8,198.32
$0.00
$0.00
Month/Yr.
Dec 9,1997
$8,198.32
$17,747.61
$8,925.57
$26,673.18
$18,474.86
$18,474.86