2008-06-24PLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS.
~~ i~
o ~~-.
AGENDA
h~OTND~?~IOU.SING &~REDEVELOPMENT AUTHORITY
~.~ ~x ~~;,, ~.~ ;~"
RE,~ s ~ ~A~R~MEETING q°. ,~
'I'US~`A,~X~h JUNE 24,E 20U8 7 25 P:~VI:,~
M~'UND~~CIT'Y Gq'T~lIL G.I~~,' T- , IBS .
Page
1. Open meeting
2. Action approving agenda, with any amendments
3. Action approving minutes: May 27, 2008 -Regular Meeting 1
~.
4. Indian Knoll Manor Manager's Monthly Report 2-15
5 . Adjourn
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
MAY 27, 2008
The Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met
in regular session on Tuesday, May 27, 2008, at 7:20 p.m. in the council chambers of
city hall.
Members present: Chair Mark Hanus; Commissioners David Osmek, Mike Specht, John
Beise and Greg Skinner.
Others present: City Attorney John Dean, City Manager Kandis Hanson, City Clerk
Bonnie Ritter, Community Development Director Sarah Smith, Cindy Reiter, Ken Perbix,
Amanda Schwarze
1. Open meeting
Chair Hanus called the meeting to order at 7:20 p.m.
2. Approve agenda
MOTION by Osmek, seconded by Specht to approve the agenda. All voted in favor.
Motion carried.
3. Approve minutes
MOTION by Osmek, seconded by Specht to approve the minutes of the April 22, 2008
regular meeting. All voted in favor. Motion carried.
'^` 4. Indian Knoll Manor Manager's Monthly Report
Cindy Reiter presented the monthly report as follows:
1. April bank statement
2. April income statement
3. Review of bills paid: MOTION by Osmek, seconded by Specht to approve
payment of the bills for April, 2008. All voted in favor. Motion carried.
4. Manager's report: Everything is going smoothly. Osmek asked about the
cracks in the outside sign and Reiter will check this out and report back.
John Beise arrived at this point in the meeting
5. Adiourn
MOTION by Osmek, seconded by Specht to adjourn at 7:24 p.m. All voted in favor.
Motion carried.
Chair Mark Hanus
Attest: Bonnie Ritter, City Clerk
-1-
MOUND HRA
{NDIAN KNOLL APARTMENTS
PROPERTY MANAGER'S MONTHLY REPORT
June 24th, 2008
Manager's Agenda
• May Bank Statement
• May Income Statement
• Review of bills paid
• Managers Report
-2-
WELLS FARGO BANK, N.A.
RIDGEDALE OFFICE
-^ POST OFFICE BOX B 514
MINNEAPOLIS, MN 55479
1
Page 1 of 3
Account Number:
Statement Period:
Image Count:
~I~I~~I~i~~~ll~~li~~~l,~i~~~ll~ll~~~~l~ll~„I~I~~I~~~Il~II~~
HOUSING & REDEVELOPMENT AUTHORITY
SPECIAL ACCOUNT
CITY OF MOUND
FINANCE DIRECTOR
5341 MAYWOOD RD.
MOUND MN 55364-1627
1078 (C0300)
000-0033530
May 1, 2008-
May 31, 2008
29
If you have any questions about Phis statement or your accounts, call: 800-225-5935 (1-800-CALL-WELLS)
Your Accounts at a Glance
Account Be~inning Deposits/ Withdrawals/ Ending
Type alance Credits Debits Balance
Basic Business Checking with Interest 31,143.71 20,327.49 - 17,046.82 34,424.38
000-0033530
News from Wells Fargo
Thank you for being a Wells Fargo business customer. During the months of May and June, we are showing our
~'-"'tirectation for business owners with special offers and discounts on many of our business products and services.
We want you to know that you can depend on us to provide financial products and services to help you succeed
financially - in business and personally. And knave that you're in good hands with one of the world's most respected
financial services companies and America's #7 lender to small businesses.
Slap by any store location and visit a banker during business hours to find out more.
Basic Business Checking with Interest 000-0033530
Housing & Redevelopment Authority ~~~~
Special Account
Apr 30 Beginning Balance '~~~ ~ 'I ~~~~ 31,143.71
May 31 Ending Balance 34,424.38
Deposits and Credits ------------------------------------------------------------------------------------------------------------------:---
Posted
Date Transaction Detail Amount
May 05 Deposit 7,074.00
May 05 Deposit 933.00
May 08 Deposit 1,650.00
May 13 Hud Treas 303 Misc Pay 051308 410962421860103
RMT"VV"099215234""""`hud Operating Fund MN0740 10,000.00
May 15 Deposit 481.00
May 15 Deposif 188.00
May 30 Interest Payment 1.4,q
Continued on next page
-3-
Housing & Redevelopment Authority
Special Account
Page 2 of 3
1079
Account Number: 000-0033530
Statement Fnd Dafe: 05/31/08
---------------------------------------------------------------
Withdrawals and Debits ------°----'-'-"-------"----'----~
Posted
Date Transaction Detail
May 12 Return Item Charge - Pa er MN 080512
May 12 Return Item Fee MN 080512
Amount
- 50.00
- 7.00
----------------------------------------------
Checks Paid ------ --------------------------------------
------------------ ----------------------
Check # Date Amount
2947 May 02 202.00
2955 May 09 125.78
2956 May 05 1,389.08
2957 May 08 33.20
2958 +
2959 May 09
May 12 240.00
138.65
2960 + May 09 215.05
2961
2962
May 12
May 08 79.95
1,259.94
2964 "+
2965
May 08
May 23 850.00
136.40
3 103.00
2967 May 2 1,837.00
2968
2969 May 28
May 27 473.56
?66.50
Gap in Check Sequence
+ ftem converted to substitute check
Check # Date Amount
2970 May 23 30.87
2971 May 22 421.27
2972 May 27 277.30
2973 May 27 ?93.75
2974 + May 28 47.92
2975 1~ May 22 ?04.29
2976 -~ May 23 288.19
2977 ~ May 27 44.80
2978 May 22 1,349.03
2979
2980 ~- May 19
May 30 2,493.51
59.77
2985
299? May 30
May 28 30.00
1,373.18
2992 ~- May 29 3,025.83
---------------- ---------------------------------------
DailYBalance Summary ------------------------------------------------
Date Balance
Apr 30
02
Ma 31,143.71
30,941.71
y
May 05 37,559.63
49
066
37
May 08
May 09 .
,
36,485.66
May 12
May 13 36,210.06
46,210.06
May 15 46,879.06
Date Balance
May 19 44,385.55
96
510
42
May 22
N1ay 23 .
,
40,115.50
May 27 39,433.15
49
538
37
May 28
May 29 .
,
34,512.66
May 30 34,424.38
Average Collected Balance $ 38,978.59
-------------------------------------------------
Interest SummarY ---------------------------------------------------
Annual Percentage Yield Earned This Period
interest Earned During This Period
Year to Date interest and Bonuses Paid
For Your interest
0.05
7.49
11.78
Too busy running your business to think about retirement? A Wells Fargo Investments professional can help you
plan for your retirement, manage your persona! investments, or even create a business succession plan. Call
9-866-243-0931 or visit your -ocal Wells Fargo store today.
investment Products: -Not FD-C Insured -No Bank Guarantee -May Lose Yalue
Investment products available through Wells Fargo investments, LLC (member S-PC), a non-bank affiliate of
Wells Fargo & Company.
Thank you for banking with We!!s Fargo.
-4-
1
ti
i
r u"1 N
~ ~ Ol
OJ O 0~1 m
N ~ ~
a O M M
R
L y
~ O = C ~
~L po > o•-
~`1 ,~~aoi ayUE~
'G ~ 7 W 41 {p
~L N!n ~F-LL
n~
.o 0o c v ti
~n `~
rn c
a a = t ~
W
d o
N a 01
'
N
N
ll7 e} O
~"' ~ O
r
O
N
O
01
t()
r
O
N
~ O ~' C ' tl
~
. = Z N
o
o O
w, C
A
~ ` z o
m m
~ m
L ~
O
Z °
~ c
C
2 W
a Z
W
'
~ ~'
N
m
~
Q~ ~/~
v! o
~
~
~ ~
0 ~
0 ~
~
~ p.{ M G -t--+
'~
~ ~ !~
~ A/
/lam
L
L ~
V
- ~ O
~
' ~
T
~ ~ O = y
~
~"
~ ~ (ma
,
1
•
U ~ .}.J
•
W ~
~ U
a
,~ c
-~
.j
U
Q
~~.{.
V
N 0
H v
~ N
~ C
~ ~
m tQ7 O O
~ ~` r
N a E» w
~ ~ O
_Q ~ O
~' O O
N ¢ ~
c
m
~" O
O
J O O O O
o 0 0 0 O
0
W 0 0 0 0 o
O N
N p
a W
U
W a ~
N ti
N
V 3
~
~ o m
W C ~
~/
~
Li
v Z
.
Q
~ Z
Z
Z
w N a N
d ,~
~.+ O N
o v N
v c
m (~
w
Q = z N a c p o v v N ~ m
2 g °a w a b ~ ~ d };
C') o ao~~ ~ ~n ~ do
Z ~ m t ~ C
~ ~ Z v a 'v ~' N
,
~_
r
~
~ ~
z w c
W
~
~
w
~
~
,.__
Q
~
m ~
~ ~
N d'
H.. ~
~ 0
~~ ~ ~ ° o Q
r"' ~ j r r,
"~~ ~ E v o
~, ~ ~ Z U
I
y O ~ O ~ N
v ~ O C
}~
-5-
0
0
O
0
R
m
5
C
7
V
a
N C N
V
H O d'
w m
m N
10 C
R
N H
~ 6f
~ ~ O
'~- O
~a ~ ~
O j ~t O1
" O
w E ct
~ N7
a °
~
m ~
F Q
a
O
'~'
~ J
~ 2
U
Q ll
..!
y
UJ
~
W
~.{
.
V
~l
1
W
G
C
J
C Y,
~
O. V
z ~
~
¢ >
w
o
m z
w ~
~-
6 ~
z ~
O J
~
2
Z W O
. N
i
W ~
>
O
~
N ~ m p j
C
~
w f0 o
'- ao :L
J
~ 0 ~ ~ .J
~ o
~
.~w
t0
o
~ ~ =
~ _
~
~ ~
~ LLl
C
O lU
~, n.
Z U
O ~ ~ (,1 l
~ ~ m a .,
Q7
v
0
N
N
N
O
(O
~a
u
N
C
O
U
N
C
w
m
N
d
«_
0
s
R
VI
C
O
:-
N
N
3
A
C
tQ
cq
L
7
O
T
w
N
N
Of
C
N
3
.D
0
T
w
0
x
C
R
s
F-
O
0
ry
H
L
v
~ a rn
o rn rn
o~
,V L c
'~'' ~ o vi
~ vi
O O
° ~o`5rn gb ~ w
~
o~ c
~
z W
tl 17 !nMM
U O ~ fd+l M
L" Q' . tD f0
~ L ~ ~
~ O - C m
~L Oo ~~• N
ro
0 0
0
E
~ W a..
~i ~' ~ ~ ~ L 3
_ ~
~ ~
~
N fn ~ {- lL '"'
Ot
~
_
'II
N O O O
a
N °w e°g °w
Y
v
m
t
U
O N
O 'd' N
'd'
N
V H} b4 ~
d
Y
r
~ ~
O C O O O
N
O
~
M ~ ~
~
/~
V , Y
V N
\V~
O U
O
• A( ~ rt
•M~ C V O r
~ r
C ~
~ O O
Z ~ia
m w w
W m
a
O
W
W
W
N
N
I.L..
Z
d
z =~
> >Z
`- ,
~ o
rr
T~
h~ ~ g
_
'~ ~I
~ a
g ~
v ~
Z o 0
`?~ . ~ e~ r
M1~
"r'r-
~ O N N '
'""'v ~ M M
0
~J_
ui
d
c
.N
.a
L
.~
L
W
.~
Y
C
R
L
H
0
0
t
-6-
Mound MN Housinsl Authority
2020 Commerce Blvd
Mound, MN 55364-1577
As OF
MaV 31, 2008
BALANCE SHEET
ASSETS
111101 - Cash General Fund 31,609.51
111700 - Petty Cash 100.00
112200 - Tenants Accounts Receivable 4,031.00
112900 - City of Mound 910.11
116200 - General Fund Investments 1,867.81
121100 - Prepaid Insurance 2,509.64
129000 - Deferred Charges - (42.15)
140002 - Development Cost 1,505,904.64
140003 - Development Cost Contra (2,335,815.55}
140005 - Accumlated Depreciation (2,031,043.28)
140007 - Buildings 1,642,970.53
140008 - Furniture,Equipment,Machines-Dwelling 37,795.22
140009 - Furniture,Equipment,Machines-Admin 17,493.01
140016 - Land Improvements 30,440.04
140017 - Building Improvements 720,206.25
140055 - Mod Cost Complete 829,910.91
140095 -Mod Cost Uncomplete 42,567.67
150600 -Mod Cost Uncomplete Contra (10,846.81)
TOTAL ASSETS
SURPLUS AND LIABILITIES
211100 -Accounts Payable Vendors & Contractors
211400 - Tenants Security Deposits
211410 -Tenants Pet Deposits
211499 - Security Deposit Interest
212900 - Notes Pay Levy Fund
213700. - Payment in Lieu of Taxes
213701 -PILOT Current Year
280200 -Investments in Fixed Assets -Net
280600 -Unrestricted Net Assets
Current Year Net Activity
TOTAL SURPLUS AND LIABILITIES
i~
(129.64)
(9,797.69)
(4,500.00)
(632.38)
(40, 000.00)
(411.39)
(2,506.22)
(420,606.87)
38,457.96
(50,442.32)
~ -7
Mound MN Housing Authority
2020 Commerce Blvd
Mound, MN 55364-1577
As Of
Mav 31, 2008
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
411000 -Westport Payroll & Benefits
411045 -Employee Benefits Administrative
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
441000 - Maintenance Labor
441045 -Employee Benefits Maintenance
442000 - Materials
443000 - Contract Costs
Total Maintenance Expense
244.10 1,736.29 1,333.35 402.94
1,352.98 10,809.11 8,145.85 2,663.26
1,837.00 15,287.93 11,758.35 3,529.58
1,129.08 8,658.70 5,795.85 2,862.85
288.19 2,198.88 2,250.00 (51.12)
4,851.35 38,690.91 29,283.40 9,407.51
2,454.25 12,526.65 14,166.65 (1,640.00)
707.36 3,670.50 3,350.00 320.50
791.46 3,779.21 3,250.00 529.21
903.51 14,976.66 6,754.15 8,222.51
4,856.58 34,953.02 27,520.80 7,432.22
YTD Over
Current YTD Prorated (Under)
Act. ivity Balance Budget Budget
(10,593.00) (88,773.74) (55,183.35) 33,590.39
0.00 (41.55) (316.65) (275.10)
(10,593.00) (88,815.29) (55,500.00) (33,315.29)
(1.49) (25.05) (20.85) 4.20
(161.78) (2,763.68) (1,666.65) 1,097.03
(10,000.00) (59,489.86) (37,769.60) 21,720.26
(10,163.27) (62,278.59) (39,457.10) (22,821.49)
(20,756.27) (151,093.88) (94,957.10) (56,136.78)
0.00 2,278.55 0.00 2,278.55
0.00 347.88 3,204.15 (2,856.27)
1,520.00 12,851.00 13,541.65 (690.65)
0.00 0.00 416.65 (416.65}
0.00 202.00 208.35 (6.35}
0.00 47.59 166.65 (119.06)
150.92 2,081.44 1,041.65 1,039.79
0.00 5, 000.00 3,125.00 1,875.00
1,218.22 5,767.12 11,145.85 (5,378.73)
850.00 7,650.00 4,250.00 3,400.00
3,739.14 36,225.58 37,099.95 (874.37)
0.00 0.00
83.35 {83.35)
83.35 (83.35)
0.00 0.00
$-
1
Mound MN Housing Authority
2020 Commerce Blvd
Mound, MN 55364-1577
As Of
Mav 31, 2008
Statement of Operating Receipts & Expenditures
451000 - Insurance
452000 - Pmts In Lieu Of Taxes
457000 - Collection Loss
Total General Expense
Totat Routine Expense.
Total Nonroutine Expense
Total Expense
YTD Over
Current YTD Prorated (Under)
Activi Balance Bu, dget Budget
935.51 6,534.56 5,083.35 1,451.21
287.08 2,506.22 1,310.85 1,195.37
107.38 (35.29) 0.00 (35.29)
1,329.97 9,005.49 6,394.20 2,611.29
14, 777.04 118, 875.0 0 100, 381.70 18,493.30
0.00 0.00 0.00 0.00
14,777.04 118, 875.00 100,381.70 18,493.30
9-
Mound MN Housinct Authority
2020 Commerce Blvd
Mound, MN 55364-1577
As Of
Mav 31, 2008
Budget Progress Report
Income
311000 - Dwelling Rental
312000 - Excess Utilities
Total Rental Income
361000 - Investment InteresUGeneral Funds
369000 - Other Income
802000 - Operating Subsidy
Total Other Operating Receipts
Total Receipts
Percent
YTD Of
Balance Budget Budget
(88,773.74) (132,440.00) (67)%
(41.55) (760.00) (5)%
(88,815.29) (133,200.00) 67%
(25.05) (50.00) (50)%
(2,763.68) (4,000.00) (69)%
(59,489.86) (90,647.00) (66)%
(62,278.59) {94,697.00) 66%
(151,093.88) (227,897.00) 66%
Expenses
411000 -Westport Payroll & Benefits
411045 -Employee Benefits Administrative
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
441000 - Maintenance Labor
441045 -Employee Benefits Maintenance
442000 - Materials
443000 - Contract Costs
Total Maintenance Expense
2,278.55 0.00 0%
347,88 7,690.00 5%
12,851.00 32,500.00 40%
0.00 1, 000.00 0%
202.00 500.00 40%
47.59 400.00 12%
2,081.44 2,500.00 83%
5,000.00 7,500.00 67%
5,767.12 26,750.00 22%
7,650.00 10,200.00 75%
36,225.58 89,040.00 41%
0.00 200.00 0%
0.00 200.00 0%
1,736.29 3,200.00 54%
10,809.11 19,550.00 55%
15,287.93 28,220.00 54%
8,658.70 13,910.00 62%
2,198.88 5,400.00 41%
38,690.91 70,2$0.00 55%
12,526.65 34,000.00 37%
3,670.50 8,040.00 46%
3,779.21 7,800.00 48%
14,976.66 16,210.00 92%
34,953.02 66,050.00 53%
Mound MN Housing Authority
2020 Commerce Blvd
Mound, MN 55364-1577
As Of
May 31, 2008
Budget Progress Report
Percent
YTD Of
Balance Budget Budget
451000 - Insurance 6,534.56 12,200.00 54%
452000 - Pmts In Lieu Of Taxes 2,506.22 3,146.00 80%
457000 - Collection Loss (35.29) 0.00 0%
Total General Expense 9,005.49 15,346.00 59%
Total Routine Expense 118,875.00 240,916.00 49%
Total Nonroutine Expense 0.00 0.00 0%
Total Expense 118,875.00 240,916.00 49%
5
-~~-
Mound MN Housing Authority
2020 Commerce Blvd
Mound, MN 55364-1577
As Of
May 31, 2008
Budget Progress /PUM Report
Income
311000 - Dwelling Rental
312000 - Excess Utilities
Total Rental Income
ACTUAL BUDGET
Amount PUM Amount PUM
(88,773.74) (231.18) (132,440.00) (229.93)
(41.55} (0.11) (760.00) (1.32}
($8,815.29) (231.29) (133,200.00) (231.25)
361000 - Investment Interest/General Funds (25.05) (0.07) (50.00) (0.09)
369000 - Other Income (2,763.68) (7.20) (4,000.00) (6.94)
802000 - Operating Subsidy (59,489.86) (154.92) (90,647.00) 157.37
Total Other Operating Receipts (62,278.59) (162.18) (94,697.00) (164.40)
Total Receipts
(151,093.88) (393.47) (227,897.00) 395.65)
Expenses
411000 -Westport Payroll & Benefits 2,278.55 5.93 0.00 0.00
411045 -Employee Benefits Administrative 347.88 0.91 7,690.00 13.35
411200 -Manager Payroll 12,851.00 33.47 32,500.00 56.42
413000 - Legal Expense 0.00 0.00 1,000.00 1.74
414000 - Staff Training 202.00 0.53 500.00 0.87
415000 - Travel 47.59 0.12 400.00 0.69
417000 - Accounting Fees 2,081.44 5.42 2,500.00 4.34
417100 - Auditing Fees 5,000.00 13.02 7,500.00 13.02
419000 - Sundry-Administrative 5,767.12 15.02 26,750.00 46.44
419500 - Outside Management 7,650.00 19.92 10,200.00 17.71
Total Administrative Expense 36,225.58 94.34 89,040.00 154.58
422000 - Tenant Services 0.00 0.00 200.00 0.35
Total Tenant Services Expense 0.00 0.00 200.00 0.35
431000 - Water 1,736.29 4.52 3,200.00 5.56
432000 - Electricity 10,809.11 28.15 19,550.00 33.94
433000 - Gas 15,287.93 39.81 28,220.00 48.99
439000 - Other Utility Expense 8,658.70 22.55 13,910.00 24.15
439100 - Garbage Removal 2,198.88 5.73 5,400.00 9.38
Total Utilities Expense 38,690.91 100.76 70,280.00 122.01
441000 - Maintenance Labor 12,526.65 32.62 34,000.00 59.03
441045 -Employee Benefits Maintenance 3,670.50 9.56 8,040.00 13.96
442000 - Materials 3,779.21 9.84 7,800.00 13.54
443000 - Contract Costs 14,976.66 39.00 16,210.00 28.14
Total Maintenance Expense 34,953.02 91.02 66,050.00 114.67
~~
INDIAN KNOLL MANOR PAID INVOICES SORTED BY VENDOR
2020 COMMERCE HLVD FROM May 1, 2008 THROUGH May 31, 2008
MOUND, MN 55364 June 11, 2009
PAGE: 1
~ ~-''
JDOR VENDOR CHECK ACCTG CHECK M INVOICE INVOICE CUMULATIVE
NUMBER NAME DATE DATE NUMBER S NUMBER AMOUNT TOTAL
----------------------------------------------------------------------------------------------------------------------------------
2 CINDY REITER 05-21-2008 MAY2008 2981 S april phone 78.05
TOTAL PAID 78.05 78.05
----------------------------------------------------------------------------------------------------------------------------------
3 PROGRAMMED MANAGEMENT CORP OS-OB-2008 MAY2008 2974 S 7031501 47.92
TOTAL PAID 47,92 125.97
----------------------------------------------------------------------------------------------------------------------------------
6 WESTPORT PROPERTIES INC 05-08-2008 MAY2008 2977 S april reoccur 44.80
6 WESTPORT PROPERTIES INC 05-01-2008 APR2008 2964 S 04/08 mgmt fee 850.00
TOTAL PAID 894.80 1020.77
------- - -------------------------------------------------------------------------------------------------------------------------
7 WESTPORT PROPERTIES PAYROLL OS-12-2008 MAY2008 2979 S 5/15 payroll 2493.51
7 WESTPORT PROPERTIES PAYROLL OS-27-2008 MAY2008 2992 S 5/30 payroll 3025.83
TOTAL PAID 5519.34 6540.11
----------------------------------------------------------------------------------------------------------------------------------
20 XCEL ENERGY OS-OB-2008 MAY2008 2978 S 052208 1349.03
20 XCEL ENERGX OS-21-2008 MAY2008 2990 S 061108 3.95
,.--.,.
TOTAL PAID 1352.98 7893.09
34 HOME DEPOT CREDIT SERV-MOUND OS-08-2008 MAY2008 2969 S 5572233 41.25
34 HOME DEPOT CREDIT SERV-MOUND OS-OB-2008 MAY2008 2969 S 8561855 125.25
TOTAL PAID 166.50 8059.59
----------------------------------------- - ---------------------------------------------------------------------------------------
40 HOME DEPOT SUPPLY OS-21-2008 MAY2008 2983 S 42739745A 53.27
40 HOME DEPOT SUPPLY OS-21-2008 MAY2008 2983 S 42739745B 152.21
40 HOME DEPOT SUPPLY OS-08-2008 MAY2008 2970 S 43389128A 11.72
40 HOME DEPOT SUPPLY OS-08-2008 MAY2008 2970 S 43389128H 19.15
40 HOME DEPOT SUPPLY OS-21-2008 MAY2008 2983 S 43497485A 28.78
40 HOME DEPOT SUPPLY OS-21-2008 MAY2008 2983 S 43497485H 46.60
TOTAL PAID 313.73 8373.32
----------------------------------------------------------------------------------------------------------------------------------
54 RENTAL RESEARCH SERVICES, INC.O5-21-2008 MAY2008 2989 S 043008 29.50
TOTAL PAID 24.50 8397.82
----------------------------------------------------------------------------------------------------------------------------------
56 CenterPoint Energy OS-OB-2008 MAY2008 2967 S 051908 1407.00
56 CenterPoint Energy OS-08-2008 MAY2008 2967 S 5/19/08 430.00
TOTAL PAID 1837.00 10239.82
----------------------------------------------------------------------------------------------------------------------------------
~..^.,
-13-
INDIAN KNOLL MANOR
2020 COMMERCE BLVD
MOUND, MN 55364
PAID INVOICES SORTED HY VENDOR
FROM May 1, 2008 THROUGH May 31, 2008
June 11, 2008
PAGE: 2
VENDOR VENDOR CHECK ACCTG CHECK M INVOICE INVOICE CUMULATIVE
NUMBER NAME DATE DATE NUMBER S NUMBER AMOUNT TOTAL
-------------------------------------------------------------------------------------
95 B SYLVESTER, LLC OS-08-2008 MAY2008 2965 S 050108 136.40
TOTAL PAID 136.40 10371.22
-----------------------------------------------------------------------------------
99 MINNESOTA ELEVATOR INC 05-21-2008 MAY2D08 2984 S 138253 209.81
TOTAL PAID 209.81 10581.03
-------------------------------------------------------------------------------------
100 FRONTIER OS-OB-2008 MAY2008 2968 S 050408 473.56
TOTAL PAID 473.56 11054,59
----------------------------------------------------------------------------------
101 C NAHER and ASSOCIATES OS-08-2006 MAY2008 2966 S 42658 103.00
TOTAL PAID 103.00 11157,59
---------------------------------------------------------------------------------------
102 MOUND TRUE VALUE HARDWARE OS-21-2008 MAY2008 2986 S 045561 q.99
102 MOUND TRUE VALUE HARDWARE OS-21-2008 MAY2008 2986 S 045592 44.48
102 MOUND TRUE VALUE HARDWARE OS-21-2008 MAY2008 2986 S 045654 7,58
102 MOUND TRUE VALUE HARDWARE OS-21-2008 MAY2008 2986 S 045855 8,37
102 MOUND TRUE VALUE HARDWARE 05-21-2008 MAY2008 2986 S 045965 52.06
TOTAL PAID 117.48 11275.07
--------------------------------------------------------------------------------------
103 ADAMS PEST CONTROL INC 05-21-2008 MAY2008 2954 S 446415 59.77
TOTAL PAID 59.77 11334.84
----------------------------------------------------------------------------------
104 CITY OF MOUND 05-22-2008 MAY2008 2991 S 061508 1373.18
TOTAL PAID 1373.18 12706.02
----------------------------------------------------------------------------------
115 MN Dept of Labor & Industry 05-21-2008 MAY2008 2985 S H42351R134320I 30.00
TOTAL PAID 30.00 12738.02
----------------------------------------------------------------------------------
119 NEEDLES SUPPLY, INC OS-08-2006 MAY2008 2973 S 147210 193.75
TOTAL PAID 193.75 12931.77
--------------------------------------------------------------------------------
125 IKON FINANCIAL SERVICE - LEASE05-OB-2008 MAY2008 2972 S 76254146 277.30
TOTAL PAID 277.30 13209.07
-14-
1
INDIAN KNOLL MANOR PAID INVOICES SORTED BY VENDOR
2020 COMMERCE BLVD FROM May 1, 2008 THROUGH May 31, 2008
MOUND, MN 55364 June 11, 2008
PAGE: 3
;~"
JDOR VENDOR CHECK ACCTG CHECK M INVOICE INVOICE CUMULATIVE
NUMBER NAME DATE DATE NUMBER S NUMBER AMOUNT TOTAL
----------------------------------------------------------------------------------------------------------------------------------
128 On Time Delivery Service OS-21-2008 MAY2008 2988 S 60021 66.66
TOTAL PAID 66.66 13275.73
----------------------------------------------------------------------------------------------------------------------------------
139 Sta-Safe locksmiths Co OS-08-2008 MAY2008 2975 S 015802 104.29
TOTAL PAID 104.29 13380.02
202 Hoeft Appliance Center OS-D8-2008 MAY2008 2971 S C96907 421.27
TOTAL PAID 421.27 13801.29
----------------------------------------------------------------------------------------------------------------------------------
351 Mediacom LLC OS-21-2008 MAY2006 2987 S 060306 79.95
TOTAL PAID 79.95 13881.24
90010 WASTE TECHNOLOGY INC 05-08-2008 MAY2006 2976 S 119743 288.19
TOTAL PAID 286.19 14169.43
_40051 Dalco Roofing OS-21-2006 MAY2008 2982 S 032192 1101.61
TOTAL PAID 1101.61 15271.04
----------------------------------------------------------------------------------------------------------------------------------
~^
-15-