Loading...
2010-10-26 HRA Agenda PacketPLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. • AGENDA MOUND HOUSING & REOEVELOENEN't' AI7TIORTY REGULAR MEETING. TUESDAY, OCTOBEi 26, 1`OIO,:� Na MOUND CITY COUNCIL G�IAMBERS Page 1. Open meeting 2. Action approving agenda •3. Action approving minutes for October 12, 2010 regular meeting 1 4. Action approving claims 2 -4 5. Adjourn • MOUND HOUSING AND REDEVELOPMENT AUTHORITY • OCTOBER 12, 2010 The Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in regular session on Tuesday, October 12, 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, Executive Director Kandis Hanson, City Clerk Bonnie Ritter, Community Development Director Sarah Smith, Public Works Director Carlton Moore, Finance Director Catherine Pausche, Amanda Schwarze, Vince Forystek, Kelli Gillispie, 1. Open meeting Chair Hanus called the meeting to order at 6:55 p.m. 2. Approve agenda MOTION by Gesch, seconded by Salazar, to approve the agenda. All voted in favor. Motion carried. 3. Approve minutes MOTION by Gesch, seconded by Salazar, to approve the minutes of September 28, 2010. All voted in favor. Motion carried. 4. Approve claims MOTION by Salazar, seconded by Gesch, to approve claims in the amount of $78,354.01. All • voted in favor. Motion carried. 5. Revised Five -Year Capital Plan for 2010 -2014 Finance Director Catherine Pausche reviewed the revised five -year plan. MOTION by Gesch, seconded by Salazar to approve the Five -Year Capital Plan for 2010 -2014 as submitted. All voted in favor. Motion carried. 6. Adjourn MOTION by Gesch, seconded by Salazar to adjourn at 7:00 p.m. All voted in favor. Motion carried. Chair Mark Hanus Attest: Bonnie Ritter, City Clerk • -1- OCTOBER 26, 2010 H.R.A. CLAIMS REPORT • 1 102610SUE $5,781.01 OCT I 0 TOTAL $5 n U -2- � 0 CITY OF MOUND CITY OF MOUND Payments Current Period: October 2010 Batch Name 102610HRA User Dollar Amt $5,781.01 Payments Computer Dollar Amt $5,781.01 $0.00 In Balance Refer 102610 CHARLES, ALLISON _ Cash Payment E 680 - 49800 -465 Caretaker Services 11 -10 CARETAKER DUTIES Invoice 102610 10/26/2010 PO 21902 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Ref 102610 CULLIGAN - METRO 10120/10 10:29 AM Page 1 $450.00 Total $450.00 $157.64 $157.64 $61.50 $61.50 $69.35 $69.35 $79.95 $79.95 $1,648.62 $1,648.62 $1,530.00 $1,530.00 $74.88 $74.88 $60.84 $60.84 $448.23 Cash Payment E 680 - 49800 -440 Other Contractual Servic 09 -07 -10 SALT DELIVERY Invoice 721322 10/26/2010 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Total Refer 102610 CUSTOMER CONTACT SERVICES Cash Payment E 680- 49800 -475 Tenant Related Services 10 -05 -10 THRU 11 -01 -10 E -MAIL MESSAGE DELIVERY SERVICE Invoice 5141 - 100510 10/26/2010 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Total Refer 102610 FRONTIER/CITIZENS COMMUNICA Cash Payment E 680 - 49800 -321 Telephone & Cells 10 -13 -10 THRU 11 -12 -10 TELEPHONE • SERVICE Invoice 102610 10/26/2010 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Total Refer 102610 MEDIACOM Cash Payment E 680 - 49800 -440 Other Contractual Servic 10 -24 -10 THRU 11 -23 -10 ON LINE SERVICE Invoice 102610 10/26/2010 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Total Refer 102610 MOUND, CITY OF Cash Payment E 680 -49800 -382 Water Utilities 09 -02 -10 THRU 10 -05 -10 WATER SEWER Invoice 102610 -A 10/26/2010 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Total Refer 102610 NVI MECHANICAL CONTRACTING, Cash Payment E 680 - 49800 -440 Other Contractual Servic 10 -10 THRU 12 -10 PREVENTIVE MAINTENANCE Invoice C001360 10/26/2010 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Total Refer 102610 PAUSCHE, CATHERINE Cash Payment E 680 - 49800 -331 Use of personal auto 3RD QTR MILEAGE Invoice 102610 10/26/2010 Transaction Date 10119/2010 Wells Fargo HRA 10120 Total Refer 102610 ROBERTS, COLLETTE Cash Payment E 680 - 49800 -331 Use of personal auto 3RD QTR MILEAGE Invoice 102610 10/26/2010 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Total • Refer 102610 STA -SAFE LOCKSMITHS COMPAN Cash Payment E 680 - 49800 -401 Building Repairs #203 HANDICAP DOOR LEVER Invoice 18555 10/26/2010 -3- $157.64 $157.64 $61.50 $61.50 $69.35 $69.35 $79.95 $79.95 $1,648.62 $1,648.62 $1,530.00 $1,530.00 $74.88 $74.88 $60.84 $60.84 $448.23 Pre - Written Check $0.00 Checks to be Generated by the Compute $5,781.01 Total $5,781.01 0 � 01 13 CITY OF MOUND 10/20/10 10:29 AM Page 2 Payments CITY OF MOUND Current Period: October 2010 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Total $448.23 Refer 102610 TWIN CITY ROOFING Cash Payment E 680 - 49800 -401 Building Repairs ABOVE #300 ROOF REPAIRS $1,200.00 Invoice 11439 10/26/2010 PO 22541 Transaction Date 10/19/2010 Wells Fargo HRA 10120 Total $1,200.00 Fund Summary 10120 Wells Fargo HRA 680 HRA PUBLIC HOUSING $5,78 $5,781.01 Pre - Written Check $0.00 Checks to be Generated by the Compute $5,781.01 Total $5,781.01 0 � 01 13