2010-10-12 HRA Agenda PacketPLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS.
0 AGENDA
Page
1. Open meeting
2. Action approving agenda, with any amendments
3. Action approving minutes for September 28, 2010 regular meeting 1
0 4. Action approving claims 2 -18
5. Action approving revised Five -Year Capital Plan for 2010 -2014 19 -24
6. Adjourn
•
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
. SEPTEMBER 28, 2010
The Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in
regular session on Tuesday, September 28, 2010, at 6:55 p.m. in the council chambers of city
hall.
Members present: Chair Mark Hanus; Commissioners David Osmek, Ray Salazar, and Heidi
Gesch
Others present: City Attorney John Dean, Acting Executive Director Jim Kurtz, City Clerk Bonnie
Ritter, Community Development Director Sarah Smith, Public Works Director Carlton Moore,
Vince Forystek, Kelli Gillispie, Amanda Schwarze
1. Open meeting
Chair Hanus called the meeting to order at 6:55 p.m.
2. Approve agenda
MOTION by Osmek, seconded by Gesch, to approve the agenda. All voted in favor. Motion
carried.
3. Approve minutes
MOTION by Osmek, seconded by Salazar, to approve the minutes of September 14, 2010. The
following voted in favor: Osmek, Salazar, and Hanus. The following voted against: None.
Gesch abstained because she was absent from that meeting. Motion carried.
• 4. Approve claims
MOTION by Osmek, seconded by Salazar, to approve claims in the amount of $4,386.95. All
voted in favor. Motion carried.
5. Adiourn
MOTION by Osmek, seconded by Salazar to adjourn at 6:56 p.m. All voted in favor. Motion
carried.
Chair Mark Hanus
Attest: Bonnie Ritter, City Clerk
•
OCTOBER 12, 2010 H.R.A. CLAIMS REPORT 4p
TOTAL $78,354.01
0
0
I KM B I LL0310
$8,328.07
MAR
IKMBILL0410
$8
APR
I KM B I LL0510
$8,145.95
MAY
IKMBILL0610
$7,592.30
JUNE
I KM B I LL0710
$8,635.02
JULY
IKMBILL0810
$6,530.64
AUG
I KM B I LL0910
$6,387.76
SEPT
1013101
KM
$24,678.56
OCT
TOTAL $78,354.01
0
0
CITY OF MOUND 10/06/10 10:13 AM
/ Page 1
Pa
C ITY OF MOUND
Current Period: March 2010
Batch Name
IKMBILL0310 User Dollar Amt $8,328.07
Payments Computer Dollar
Amt $8,328.07
$0.00 In Balance
_Refer 3
MOUND, C/TY OF
Cash Payment
E 680 - 49800 -101 F T Empl Regular
HOUSING COORDINATOR
$1,924.80
Invoice 033010
3/30/2010
Cash Payment
E 680 -49800 -122 FICA
FICA
$147.25
Invoice 033010
3/30/2010
Cash Payment
E 680- 49800 -121 PERA
PERA
$134.74
Invoice 033010
3/30/2010
Cash Payment
E 680 -49800 -131 Employer Paid Health
HEALTH INSURANCE
$450.00
Invoice 033010
3/30/2010
Cash Payment
E 680 -49800 -133 Employer Paid Dental
DENTAL INSURANCE
$18.75
Invoice 033010
3/30/2010
Cash Payment
E 680 - 49800 -134 Employer Paid Life
LIFE INSURANCE
$0.87
Invoice 033010
3/30/2010
Cash Payment
E 680 - 49800 -135 Employer Health Care S
HEALTH CARE SAVINGS
$76.99
Invoice 033010
3/30/2010
Cash Payment
E 680 - 49800 -137 LTD
LTD
$8.66
Invoice 033010
3/30/2010
• Cash Payment
E 680 - 49800 -151 Worker's Comp Insuranc
WORKERS COMP
$15.01
Invoice 033010
3/30/2010
Cash Payment
E 680 - 49800 -111 Other IKM Maint
P/W MAINTENACE
$932.33
Invoice 033010
3/30/2010
Cash Payment
E 680 -49800 -130 Employer Paid Ins (GEN
P/W BENEFITS
$233.08
Invoice 033010
3/30/2010
Cash Payment
E 680 -49800 -202 Duplicating and copying
COPIES
$30.32
Invoice 033010
3/30/2010
Cash Payment
E 680- 49800 -322 Postage
POSTAGE
$103.24
Invoice 033010
3/30/2010
Cash Payment
E 680 - 49800 -321 Telephone & Cells
CELL PHONES
$54.41
Invoice 033010
3/30/2010
Cash Payment
E 680 -49800 -300 Professional Srvs
ENERGY EFFICIENCY GRANT APPLICATION
$1,697.62
Invoice 033010
3/30/2010
Cash Payment
E 680 - 49800 -307 Admin /Finance /Compute
ADMIN /FINANCE MGT FEE
$2,500.00
Invoice 033010
3/30/2010
Transaction Date
10/6/2010
Wells Fargo HRA 10120 Total
$8,328.07
1
K,
i \
CITY OF MOUND
Fund Summary
680 HRA PUBLIC HOUSING
CITY OF MOUND
Payments
Current Period: March 2010
10120 Wells Fargo HRA
$8,3
$8,328.07
10/06/10 10:13 AM
Page 2
Pre - Written Check $0.00
Checks to be Generated by the Compute $8,328.07
Total $8,328.07
•
•
•
rd
• J. CITY OF MOUND
CITY OF MOUND
Payments
Current Period: April 2010
Batch Name IKMBILL0410
Payments
User Dollar Amt $8,085.71
Computer Dollar Amt $8,085.71
$0.00 In Balance
Refer 430
C_l_T OF
Cash Payment
_ MOUN D ,
E 680 - 49800 -101 F T Empl Regular
HOUSING COORDINATOR
Invoice 043010
4/30/2010
Cash Payment
E 680- 49800 -122 FICA
FICA
Invoice 043010
4/30/2010
Cash Payment
E 680 - 49800 -121 PERA
PERA
Invoice 043010
4/30/2010
Cash Payment
E 680- 49800 -131 Employer Paid Health
HEALTH INSURANCE
Invoice 043010
4/30/2010
Cash Payment
E 680- 49800 -133 Employer Paid Dental
DENTAL INSURANCE
Invoice 043010
4/30/2010
Cash Payment
E 680 - 49800 -134 Employer Paid Life
LIFE INSURANCE
Invoice 043010
4/30/2010
Cash Payment
E 680 - 49800 -135 Employer Health Care S
HEALTH CARE SAVINGS
Invoice 043010
4/30/2010
Cash Payment
E 680 - 49800 -137 LTD
LTD
• Invoice 043010
Cash Payment
4/30/2010
E 680- 49800 -151 Worker's Comp Insuranc
WORKERS COMP
Invoice 043010
4/30/2010
Cash Payment
E 680 - 49800 -111 Other IKM Maint
P/W MAINTENANCE
Invoice 043010
4/30/2010
Cash Payment
E 680 -49800 -130 Employer Paid Ins (GEN
PAN BENEFITS
Invoice 043010
4/30/2010
Cash Payment
E 680 -49800 -202 Duplicating and copying
COPIES
Invoice 043010
4/30/2010
Cash Payment
E 680 - 49800 -322 Postage
POSTAGE
Invoice 043010
4/30/2010
Cash Payment
E 680 - 49800 -321 Telephone & Cells
CELL PHONES
Invoice 043010
4/30/2010
Cash Payment
E 680 -49800 -210 Operating Supplies
MOVING BOXES
Invoice 043010
4/30/2010
Cash Payment
E 680 -49800 -386 Other Utilities
INET 7
Invoice 043010
4/30/2010
Cash Payment
E 680- 49800 -307 Admin /Finance /Compute
ADMIN /FINANCE MGT FEE
Invoice 043010
4/30/2010
Transaction Date 10/6/2010
Wells Fargo HRA 10120
•
10/06/10 10:13 AM
Page 1
$1,924.80
$147.25
$134.74
$450.00
$18.75
$0.87
$76.99
$8.66
$15.01
$2,135.33
$533.83
$15.48
$0.00
$105.83
$14.77
$3.40
$2,500.00
Total $8,085.71
5
CITY OF MOUND
Fund Summary
680 HRA PUBLIC HOUSING
CITY OF MOUND
Payments
Current Period: April 2010
10120 Wells Fargo HRA
$8,085.71
$8,085.71
10/06/10 10:13 AM
Page 2
Pre - Written Check $0.00
Checks to be Generated by the Compute $8,085.71
Total $8,085.71
C7
•
0
•
N
CITY OF MOUND
10/06/10 10:13 AM
Page 1
•
Payments
CITY OF MOUND
Current Period: May 2010
Batch Name
IKMBILL0510 User Dollar Amt $8,145.95
Payments Computer Dollar Amt $8,145.95
$0.00 In Balance
Refer 5
M CITY OF
Cash Payment
E 680 - 49800 -101 F T Empl Regular HOUSING COORDINATOR
$2,129.31
Invoice 053110
4/30/2010
Cash Payment
E 680 -49800 -122 FICA FICA
$162.90
Invoice 053110
4/30/2010
Cash Payment
E 680 - 49800 -121 PERA PERA
$149.05
Invoice 053110
4/30/2010
Cash Payment
E 680 - 49800 -131 Employer Paid Health HEALTH INSURANCE
$497.81
Invoice 053110
4/30/2010
Cash Payment
E 680 - 49800 -133 Employer Paid Dental DENTAL INSURANCE
$20.74
Invoice 053110
4/30/2010
Cash Payment
E 680- 49800 -134 Employer Paid Life LIFE INSURANCE
$0.96
Invoice 053110
4/3012010
Cash Payment
E 680 - 49800 -135 Employer Health Care S HEALTH CARE SAVINGS
$85.17
Invoice 053110
4/30/2010
Cash Payment
E 680 - 49800 -137 LTD LTD
$9.58
053110
4/30!2010
• Invoice
Cash Payment
E 680 - 49800 -151 Worker's Comp Insuranc WORKERS COMP
$16.61
Invoice 053110
4/30/2010
Cash Payment
E 680 -49800 -111 Other IKM Maint P/W MAINTENANCE
$962.40
Invoice 053110
4/30/2010
Cash Payment
E 680 - 49800 -130 Employer Paid Ins (GEN P/W BENEFITS
$240.60
Invoice 053110
4/30/2010
Cash Payment
E 680 - 49800 -202 Duplicating and copying COPIES
$55.85
Invoice 053110
4/30/2010
Cash Payment
E 680- 49800 -322 Postage POSTAGE
$0.00
Invoice 053110
4/3012010
Cash Payment
E 680- 49800 -321 Telephone & Cells CELL PHONES
$107.79
Invoice 053110
4/30/2010
Cash Payment
E 680- 49800 -300 Professional Srvs STATE ENERGY EFFICIENCY GRANT
$738.47
Invoice 053110
4/30/2010
Cash Payment
E 680 - 49800 -200 Office Supplies OFFICE MAX - BIN TO HOLD FORMS
$19.23
Invoice 053110
4/30/2010
Cash Payment
E 680 -49800 -210 Operating Supplies LOWES PATIO FURNITURE
$449.48
Invoice 053110
4/30/2010
Cash Payment
E 680 - 49800 -307 Admin /Finance /Compute ADMIN /FINANCE MGT FEE
$2,500.00
Invoice 053110
4/30/2010
Transaction Date 1016/2010 Wells Fargo HRA 10120
Total $8,145.95
•
N
CITY OF MOUND
Fund Summary
680 HRA PUBLIC HOUSING
CITY OF MOUND
Payments
Current Period: May 2010
10120 Wells Fargo HRA
$8,145.95
$8,145.95
10/06/10 10:13 AM
Page 2
Pre - Written Check $0.00
Checks to be Generated by the Compute $8,145.95
Total $8,145.95
•
•
•
E1*1
CCTV( OF MOUND
CITY OF MOUND
Payments
Current Period: June 2010
Batch Name IKMBILL0610
Payments
User Dollar Amt $7,592.30
Computer Dollar Amt $7,592.30
$0.00 In Balance
R efer 63 010
MO UND, CITY OF _
Cash Payment
E 680- 49800 -101 F T Empl Regular
HOUSING COORDINATOR
Invoice 063010
6/30/2010
Cash Payment
E 680- 49800 -122 FICA
FICA
Invoice 063010
6/30/2010
Cash Payment
E 680 - 49800 -121 PERA
PERA
Invoice 063010
6/30/2010
Cash Payment
E 680 -49800 -131 Employer Paid Health
HEALTH INSURANCE
Invoice 063010
6/30/2010
Cash Payment
E 680 - 49800 -133 Employer Paid Dental
DENTAL INSURANCE
Invoice 063010
6/30/2010
Cash Payment
E 680 - 49800 -134 Employer Paid Life
LIFE INSURANCE
Invoice 063010
6/30/2010
Cash Payment
E 680 -49800 -135 Employer Health Care S
HEALTH CARE SAVINGS
Invoice 063010
6/30/2010
Cash Payment
E 680 - 49800 -137 LTD
LTD
063010
6/30/2010
• Invoice
Cash Payment
E 680 - 49800 -151 Worker's Comp Insuranc
WORKERS COMP
Invoice 063010
6/30/2010
Cash Payment
E 680 - 49800 -111 Other IKM Maint
P/W MAINTENANCE
Invoice 063010
6/30/2010
Cash Payment
E 680 -49800 -130 Employer Paid Ins (GEN
P/W BENEFITS
Invoice 063010
6/30/2010
Cash Payment
E 680 - 49800 -202 Duplicating and copying
COPIES
Invoice 063010
6/30/2010
Cash Payment
E 680- 49800 -322 Postage
POSTAGE
Invoice 063010
6/30/2010
Cash Payment
E 680 - 49800 -321 Telephone & Cells
CELL PHONES
Invoice 063010
6/30/2010
Cash Payment
E 680 - 49800 -434 Conference & Training
ELAN MADDENS GULL LAKE TRAINING
Invoice 063010
6/30/2010
Cash Payment
E 680- 49800 -307 Admin /Finance/Compute
ADMIN /FINANCE MGT FEE
Invoice 063010
6/30/2010
Transaction Date 10/6/2010
Wells Fargo HRA 10120
•
10/06/10 10:14 AM
Page 1
$2,412.02
$184.52
$168.84
$563.91
$23.50
$1.09
$96.48
$10.85
$18.81
$793.98
$198.50
$36.05
$86.67
$79.64
$417.44
$2,500.00
Total $7,592.30
9
CITY OF MOUND
Fund Summary
680 HRA PUBLIC HOUSING
CITY OF MOUND
Payments
Current Period: June 2010
10120 Wells Fargo HRA
$7,592.30
$7,592.30
10/06/10 10:14 AM
Page 2
Pre - Written Check $0.00
Checks to be Generated by the Compute $7,592.30
Total $7,592.30
•
•
•
10
CITY OF MOUND
Invoice 073110 4/30/2010
Cash Payment E 680- 49800 -307 Admin /Finance /Compute ADMIN /FINANCE MGT FEE
Invoice 073110 4/30/2010
Transaction Date 10/6/2010 Wells Fargo HRA 10120
� 0
10/06/10 10:14 AM
Page 1
$2,821.04
$215.81
$197.47
$442.97
$18.46
$0.86
$112.84
$8.53
$14.78
$1,395.48
$348.87
$11.60
$0.00
$79.47
$466.84
$2,500.00
Total $8,635.02
11
•
1------
Payments
°— '.rte""- \� —
CITY OF MOUND
Current Period: July 2010
Batch Name
IKMBILL0710 User Dollar
Amt $8,635.02
Payments Computer Dollar
Amt $8,635.02
$0.00 In Balance
R efer 73110
MOUND, CITY OF _
Cash Payment
E 680- 49800 -101 F T Empl Regular
HOUSING COORDINATOR
Invoice 073110
4/30/2010
Cash Payment
E 680 - 49800 -122 FICA
FICA
Invoice 073110
4/30/2010
Cash Payment
E 680 - 49800 -121 PERA
PERA
Invoice 073110
4/30/2010
Cash Payment
E 680 - 49800 -131 Employer Paid Health
HEALTH INSURANCE
Invoice 073110
4/30/2010
Cash Payment
E 680 -49800 -133 Employer Paid Dental
DENTAL INSURANCE
Invoice 073110
4/30/2010
Cash Payment
E 680 - 49800 -134 Employer Paid Life
LIFE INSURANCE
Invoice 073110
4/30/2010
Cash Payment
E 680 - 49800 -135 Employer Health Care S
HEALTH CARE SAVINGS
Invoice 073110
4/30/2010
Cash Payment
E 680- 49800 -137 LTD
LTD
• Invoice
073110
Cash Payment
4/30/2010
E 680- 49800 -151 Worker's Comp Insuranc
WORKERS COMP
Invoice 073110
4/30/2010
Cash Payment
E 680 -49800 -111 Other IKM Maint
PAN MAINTENANCE
Invoice 073110
4/3012010
Cash Payment
E 680 - 49800 -130 Employer Paid Ins (GEN
P/W BENEFITS
Invoice 073110
4/30/2010
Cash Payment
E 680- 49800 -202 Duplicating and copying
COPIES
Invoice 073110
4/30/2010
Cash Payment
E 680 - 49800 -322 Postage
POSTAGE
Invoice 073110
4/30/2010
Cash Payment
E 680- 49800 -321 Telephone & Cells
CELL PHONES
Invoice 073110
4/30/2010
Cash Payment
E 680 - 49800 -300 Professional Srvs
STATE ENERGY EFFICIENCE GRANT
Invoice 073110 4/30/2010
Cash Payment E 680- 49800 -307 Admin /Finance /Compute ADMIN /FINANCE MGT FEE
Invoice 073110 4/30/2010
Transaction Date 10/6/2010 Wells Fargo HRA 10120
� 0
10/06/10 10:14 AM
Page 1
$2,821.04
$215.81
$197.47
$442.97
$18.46
$0.86
$112.84
$8.53
$14.78
$1,395.48
$348.87
$11.60
$0.00
$79.47
$466.84
$2,500.00
Total $8,635.02
11
CITY OF MOUND
Fund Summary
680 HRA PUBLIC HOUSING
CITY OF MOUND
Payments
Current Period: July 2010
10120 Wells Fargo HRA
$8,635.02
$8,635.02
10/06/10 10:14 AM
Page 2
Pre - Written Check $0.00
Checks to be Generated by the Compute $8 ,635.02
Total $8,635.02
•
•
12
CITY OF MOUND 10/06/1010:23 AM
Page 1
Payments
L CITY OF MOUND
Batch Name IKMBILL0810
Payments
Current Period: August 2010
User Dollar Amt $6,530.64
Computer Dollar Amt $6,530.64
$0.00 In Balance
Refer 83110
C /TY OF _
Cash Payment
_M OUND,
E 68049800 -101 F T Empl Regular
HOUSING COORDINATOR
Invoice 083110
9/30/2010
Cash Payment
E 680 - 49800 -122 FICA
FICA
Invoice 083110
9/30/2010
Cash Payment
E 680 - 49800 -121 PERA
PERA
Invoice 083110
9/30/2010
Cash Payment
E 680- 49800 -131 Employer Paid Health
HEALTH INSURANCE
Invoice 083110
9/30/2010
Cash Payment
E 680 - 49800 -133 Employer Paid Dental
DENTAL INSURANCE
Invoice 083110
9/30/2010
Cash Payment
E 68049800 -134 Employer Paid Life
LIFE INSURANCE
Invoice 083110
9/30/2010
Cash Payment
E 680 -49800 -135 Employer Health Care S
HEALTH CARE SAVINGS
Invoice 083110
9/30/2010
Cash Payment
E 680 - 49800 -137 LTD
LTD
• Invoice 083110
Cash Payment
9/30/2010
E 680 -49800 -151 Worker's Comp Insuranc
WORKERS COMP
Invoice 083110
9/30/2010
Cash Payment
E 680- 49800 -111 Other IKM Maint
P/W MAINTENANCE
Invoice 083110
9130/2010
Cash Payment
E 680 -49800 -130 Employer Paid Ins (GEN
P/W BENEFITS
Invoice 083110
9/30/2010
Cash Payment
E 680 -49800 -202 Duplicating and copying
COPIES
Invoice 083110
9/30/2010
Cash Payment
E 68049800 -322 Postage
POSTAGE
Invoice 083110
9/30/2010
Cash Payment
E 680 - 49800 -321 Telephone & Cells
CELL PHONES
Invoice 083110
9/30/2010
Cash Payment
E 680 - 49800 -307 Admin /Finance /Compute
ADMIN /FINANCE MGT FEE
Invoice 083110
9/30/2010
Transaction Date 10/6/2010
Wells Fargo HRA 10120
•
$1,984.96
$151.85
$138.95
$464.06
$19.34
$0.90
$79.40
$8.93
$15.48
$860.15
$215.04
$0.00
$0.00
$91.58
$2,500.00
Total $6,530.64
13
i
CITY OF MOUND
Fund Summary
680 HRA PUBLIC HOUSING
CITY OF MOUND
Payments
Current Period: August 2010
10120 Wells Fargo HRA
$6,530.64
$6,530.64
10/06/10 10:23 AM
Page 2
Pre - Written Check $0.00
Checks to be Generated by the Compute $6,530.64
Total $6,530.64
is
•
•
14
•
10/06/10 10:23 AM
Page 1
$1,990.01
$152.24
$139.30
$465.24
$19.39
$0.90
$79.60
$8.96
$15.52
$727.82
$181.95
$0.00
$0.00
$106.83
$2,500.00
Total $6,387.76
15
CITY OF MOUND
\
\ Payments
CITY OF MOUND
Current Period: September 2010
Batch Name
IKMBILL0910 User Dollar Amt $6,387.76
Payments Computer Dollar Amt $6,387.76
$0.00 In Balance
R efer 9301
M OUND, CITY OF
Cash Payment
E 680- 49800 -101 F T Empl Regular HOUSING COORDINATOR
Invoice 093010
9/3012010
Cash Payment
E 680 - 49800 -122 FICA FICA
Invoice 093010
9/30/2010
Cash Payment
E 680 - 49800 -121 PERA PERA
Invoice 093010
9/30/2010
Cash Payment
E 680- 49800 -131 Employer Paid Health HEALTH INSURANCE
Invoice 093010
9/30/2010
Cash Payment
E 680- 49800 -133 Employer Paid Dental DENTAL INSURANCE
Invoice 093010
9/30/2010
Cash Payment
E 680 - 49800 -134 Employer Paid Life LIFE INSURANCE
Invoice 093010
9/30/2010
Cash Payment
E 680 - 49800 -135 Employer Health Care S HEALTH CARE SAVINGS
Invoice 093010
9/30/2010
Cash Payment
E 680 -49800 -137 LTD LTD
093010
9/30/2010
• Invoice
Cash Payment
E 680 - 49800 -151 Worker's Comp Insuranc WORKERS COMP
Invoice 093010
9/30/2010
Cash Payment
E 680- 49800 -111 Other IKM Maint P/W MAINTENANCE
Invoice 093010
9/30/2010
Cash Payment
E 680 -49800 -130 Employer Paid Ins (GEN P/W BENEFITS
Invoice 093010
9/30/2010
Cash Payment
E 680 - 49800 -202 Duplicating and copying COPIES
Invoice 093010
9/30/2010
Cash Payment
E 680 - 49800 -322 Postage POSTAGE
Invoice 093010
9/30/2010
Cash Payment
E 680- 49800 -321 Telephone & Cells CELL PHONES
Invoice 093010
9/30/2010
Cash Payment
E 680- 49800 -307 Admin /Finance /Compute ADMIN /FINANCE MGT FEE
Invoice 093010
9130/2010
Transaction Date 10/6/2010 Wells Fargo HRA 10120
•
10/06/10 10:23 AM
Page 1
$1,990.01
$152.24
$139.30
$465.24
$19.39
$0.90
$79.60
$8.96
$15.52
$727.82
$181.95
$0.00
$0.00
$106.83
$2,500.00
Total $6,387.76
15
- C - If Y QF C46UND
Fund Summary
680 HRA PUBLIC HOUSING
CITY OF MOUND
Payments
Current Period: September 2010
10120 Wells Fargo HRA
$6,387.76
$6,387.76
10106/10 10:23 AM
Page 2
Pre - Written Check $0.00
Checks to be Generated by the Compute $6,387.76
Total $6,387.76
•
•
16
CITY of MOUND
Batch Name 101210HRA
Payments
CITY OF MOUND
Payments
Current Period: October 2010
User Dollar Amt $24,678.56
Computer Dollar Amt $24,678.56
$0.00 In Balance
Refer 101210 A MECHANICAL SERVICES, INCO
Cash Payment E 680 -49800 -401 Building Repairs BOILER REPAIRS
Invoice 30410 10/12/2010
Transaction Date 10/6/2010 Wells Fargo HRA 10120 Total
Refer 101210 ALLIED WASTE SERV #894
10/06/10 11:48 AM
Page 1
$1,444.87
$1,444.87
$227.29
$227.29
$1,403.00
$1,403.00
$596.36
$596.36
$348.00
$348.00
$130.00
$130.00
$235.47
$229.00
$464.47
$213.75
$213.75
$17,518.44
$17,518.44
$39.53
Cash Payment E 680- 49800 -384 Refuse /Garbage Disposa 10 -10 GARBAGE SERVICE
Invoice 2293197 10/12/2010
_
Transaction Date 10/6/2010
Wells Fargo HRA 10120
Total
Refer 101210 CENTE ENERG (M INNEG
Cash Payment E 680 - 49800 -383 Gas Utilities
08 -23 -10 THRU 09 -30 -10 #5746120 -4
Invoice 101210 10/12/2010
Transaction Date 10/5/2010
Wells Fargo HRA 10120
Total
Refer 101210 COVERALL CLEA CONCEPTS
Cash Payment E 680 -49800 -460 Janitorial Services
10 -10 CLEANING SERVICE
Invoice 101210 10/12/2010
•
Transaction Date 10/6/2010
Wells Fargo HRA 10120
Total
Refer 101210 HIGHLAND PRODUCTS GROUP LL
Cash Payment E680-49800-210 Operating Supplies
BIKE STAND
Invoice SI- 364443 10/12/2010 PO 22981
Transaction Date 10/6/2010
Wells Fargo HRA 10120
Total
Refer 101210 IKON FINANCIAL SERVICES
Cash Payment E680-49800-202 Duplicating and copying
10 -12 -10 THRU 11 -11 -10 IMAGE RUNNER
Invoice 101210 10/12/2010
Transaction Date 10/6/2010
Wells Fargo HRA 10120
Total
Refer 101210 MINNESOTA ELEVATOR, INCORP
Cash Payment E 680 - 49800 -440 Other Contractual Servic
10 -10 ELEVATOR MAINTENANCE
Invoice 101210 10/12/2010
Cash Payment E 680 -49800 -440 Other Contractual Servic
SERVICE CALL
Invoice 191267 10/12/2010
Transaction Date 10/6/2010
Wells Fargo HRA 10120
Total
Refer 101210 PROGRAMMED MANAGEMENT CO _
Cash Payment E 680 - 49800 -301 Auditing and Acct'g Servi
09 -10 ADVANTAGE LICENSE
Invoice 10012010400384 10/12/2010
Transaction Date 10/5/2010
Wells Fargo HRA 10120
Total
Refer 101210 SIMPLEX GRINNELL
Cash Payment E 680 -49800 -500 Capital Outlay FA
FIRE ALARM PANEL
Invoice 65938241 10/12/2010 P022158
Project CF10
Transaction Date 10/6/2010
Refer 101210 TRUE VALUE, MOUND
Wells Fargo HRA 10120
Total
Cash Payment E 680- 49800 -210 Operating Supplies
SENSOR SWITCH
Invoice 75825 10/12/2010
17
10/06/10 11:48 AM
Page 1
$1,444.87
$1,444.87
$227.29
$227.29
$1,403.00
$1,403.00
$596.36
$596.36
$348.00
$348.00
$130.00
$130.00
$235.47
$229.00
$464.47
$213.75
$213.75
$17,518.44
$17,518.44
$39.53
CITY OF MOUND
10/06/10 11:48 AM
/
Page 2
/ L `
/ \
Payments
CITY OF MOUND
Current
Period: October 2010
Cash Payment E 680 - 49800 -210 Operating Supplies
PLUNGER
$2.45
Invoice 75819 10/12/2010
Cash Payment E 680 -49800 -210 Operating Supplies
HOSE, SCREWS, NUTS BOLTS
$53.94
Invoice 75390 10/12/2010
Cash Payment E 680- 49800 -210 Operating Supplies
LIGHT BULBS
$15.48
Invoice 75578 10/12/2010
Transaction Date 10/6/2010
Wells Fargo HRA 10120
Total $111.40
R efer 101210 XCEL ENERGY
Cash Payment E 680- 49800 -381 Electric Utilities
08 -23 -10 THRU 09 -22 -10 #51- 6383341 -8
$2,220.98
Invoice 340336240 10/12/2010
Transaction Date 10/5/2010
Wells Fargo HRA 10120
Total $2,220.98
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC HOUSING
$24,678.56
$24,678.56
Pre - Written Check $0.00
Checks to be Generated by the Compute $24 ,678.56
Total $24,678.56
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