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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 • 0 � *I ff.] C7 a E o CL G C N � C � d � y G 'fl i e ►� d k � W c ea = bn p„ = w a xw 00 w e _ A C a c 0 v d it C� E 6 O it a V C W cs. 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