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2011-09-13 HRA Agenda PacketPLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. AGENDA MOUND HOUSING & REDEVELOPMENT AUTHORITY REGULAR MEETING TUESDAY, SEPTEMBER 13, 2011 6:55 P.M. MOUND CITY COUNCIL CHAMBERS Page 1. Open meeting 2. Action approving agenda, with any amendments 3. Action approving minutes: August 23, 2011 regular meeting 1 -2 4. Action approving claims 3 -10 5. Adjourn MOUND HOUSING AND REDEVELOPMENT AUTHORITY MINUTES August 23, 2011 The Mound Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in regular session on Tuesday August 23, 2011, at 6:30 p.m. in the council chambers of city hall. Members present: Chair Mark Hanus; Commissioners Kelli Gillispie and Dave Osmek Members absent: Commissioners Ray Salazar and Heidi Gesch Others present: City Attorney John Dean, Executive Director Kandis Hanson, City Clerk Bonnie Ritter, Community Development Director Sarah Smith, Finance Director Catherine Pausche, Police Chief Jim Kurtz, Ken Perbix 1. Open meeting Chair Hanus called the meeting to order at 6:52 p.m. 2. Approve agenda MOTION by Osmek, seconded by Hanus to approve the agenda. All voted in favor. Motion carried. 3. Approve minutes MOTION by Osmek, seconded by Gillispie to approve the minutes of the August 9, 2011 regular meeting. All voted in favor. Motion carried. 4. Approve claims MOTION by Osmek, seconded by Gillispie, to approve claims in the amount of $4,300.54. All voted in favor. Motion carried. 5. Action authorizing levy and approving budget for fiscal year 2012 MOTION by Osmek, seconded by Gillispie to adopt the following ordinance. All voted in favor. Motion carried. RESOLUTION NO. 11 -05H: RESOLUTION AUTHORIZING THE LEVY OF A SPECIAL BENEFIT LEVY PURSUANT TO MINNESOTA STATUTES, SECTION 469.033, SUBDIVISION 6 AND APPROVAL OF A BUDGET FOR FISCAL YEAR 2012 Chair Hanus recessed the HRA meeting at 6:54 p.m. and reconvened at 9:23 p.m. 6. Consideration of offer to sell real estate at 5575 Shoreline Drive Chair Hanus stated that the Board would go into closed session to discuss an offer to sell real estate at 5575 Shoreline Drive. Upon return from closed session Chair Hanus stated that during the closed session the HRA decided to decline the offer to purchase the property at 5575 Shoreline Drive at this time. John Dean explained that the difficulty with the HRA purchasing this property is they would have to incur costs that a private owner wouldn't have to incur, thus considerably raising the net price of the property. -1- HRA Minutes — August 23, 2011 6. Adiourn MOTION by Salazar, seconded by Osmek to adjourn at 9:23 p.m. All voted in favor. Motion carried. Chair Mark Hanus Attest: Bonnie Ritter, City Clerk -2- Mound HR Cl aims as of 09 -13 -11 DOLLAR YEAR BATCH NAME AMOUNT 2011 0901HRAMAN $12,697.36 2011 0907HRAMAN $336.97 2011 091311 H RA $3,408.30 TOTAL CLAIMS $16,442.63 -3- CITY OF MOUND 09/01/11 9:19 AM Page 1 Payments • {; 421 1 10; Current Period: September 2011 Batch Name 0901HRAMAN User Dollar Amt $12,697.36 Payments Computer Dollar Amt $12,697.36 $0.00 In Balance Refer 2 ADAMS PEST CONTROL, INCORP Cash Payment E 680 -49800 -440 Other Contractual Servic INSPECT BLDG EXTERIOR REFILL BAIT $59.89 STATIONS, POWER TREAT FOR SPIDERS Invoice 663056 8/12/2011 Transaction Date 9/1/2011 Wells Fargo HRA 10120 Total $59.89 Refer 4 ALL INC. _ Cash Payment E 680- 49800 -240 Minor Equip & Small Too WHIRLPOOL REFRIGERATOR $576.59 Invoice S1264959.003 7/29/2011 PO 22575 Transaction Date 9/1/2011 Wells Fargo HRA 10120 Total $576.59 Refer 3 ANSWERLIVE, LLC _ Cash Payment E 680- 49800 -475 Tenant Related Services 24 -HOUR ANSWERING SERVICE AUGUST $43.75 2011 Invoice 110705431101 8/1/2011 PO 22574 Transaction Date 9/1/2011 Wells Fargo HRA 10120 Total $43.75 Refer 12 CENTERPOINT ENERGY (MINNEG - Cash Payment E 680 -49800 -383 Gas Utilities GAS USAGE 07 -20 THRU 8 -18 -11 $1,670.00 Invoice 090111 8/23/2011 Transaction Date 9/1/2011 Wells Fargo HRA 10120 Total $1,670.00 Refer 5 COMMON BOND COMMUNITIES Cash Payment E 680 -49800 -322 Postage POSTAGE USAGE REIMBURSEMENT August $4.95 2011 Invoice 54667 8/25/2011 Cash Payment E 680 -49800 -101 F T Empl Regular AEROTEK TEMP EMPLOYEE PAY PERIOD $302.72 ENDING 8 -13 -11 Invoice 54836 8/31/2011 Cash Payment E 680 -49800 -101 F T Empl Regular PAYROLL REIMBURSEMENT 8 -25 -11 OFFICE $78.84 SALARY Invoice 54628 8/25/2011 Cash Payment E 680 -49800 -111 Other IKM Maint PAYROLL REIMBURSEMENT 8 -25 -11 $640.00 MAINTENANCE SALARY Invoice 54628 8/25/2011 Cash Payment E 680 -49800 -122 FICA PAYROLL REIMBURSEMENT 8 -25 -11 OFFICE $6.85 ER TAX Invoice 54628 8/25/2011 Cash Payment E 680 -49800 -130 Employer Paid Ins (GEN PAYROLL REIMBURSEMENT 8 -25 -11 $68.02 MAINTENANCE ER TAX Invoice 54628 8/25/2011 Cash Payment E 680 -49800 -131 Employer Paid Health PAYROLL REIMBURSEMENT 8 -25 -11 OFFICE $28.35 ERINSURANCE Invoice 54628 8/25/2011 Cash Payment E 680 -49800 -121 PERA PAYROLL REIMBURSEMENT 8 -25 -11 OFFICE $3.30 401 K MATCH Invoice 54628 8/25/2011 Cash Payment E 680 - 49800 -430 Miscellaneous PAYROLL REIMBURSEMENT 8 -25 -11 ADP $0.51 401 K ADMIN FEES 5 -11 THRU 7 -11 Invoice 9332 8/22/2011 -4- CITY OF MOUND f ~�\ Payments ... CITY OF MOUND Current Period: September 2011 Cash Payment E 680 -49800 -307 Admin /Finance/Compute MONTHLY MANAGEMENT FEE SEPT 2011 Invoice 54485 8/22/2011 Transaction Date 9/1/2011 Wells Fargo HRA 10120 Total Refer 6 HD SUPPLY FACILITIES MA/NTEN Cash Payment E 680- 49800 -220 Repair /Maint Supply Invoice 9110481986 8/24/2011 Cash Payment E 680 -49800 -220 Repair /Maint Supply 12 PK LIGHT BULBS ELECTRICAL, PLUMBING, CLEANING & HVAC MTCE SUPPLIES Invoice 9110481984 8/24/2011 Transaction Date 9/1/2011 Refer 7 LAWN RANGER, INC. Wells Fargo HRA 10120 Cash Payment E 680 - 49800 -440 Other Contractual Servic GROUNDS MAINTENANCE 8 -1 -11 Invoice 15981 8/1/2011 PO 22572 Transaction Date 9/1/2011 Wells Fargo HRA 10120 Refer 1 MOUND, CITY OF _ Total Total Cash Payment E 680 -49800 -200 Office Supplies ADMINISTRATIVE SERVICES BILLING TO INDIAN KNOLL MANOR MAY THRU AUGUST 2011 LEGAL SIZED FOLDERS Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -202 Duplicating and copying ADMINISTRATIVE SERVICES BILLING TO INDIAN KNOLL MANOR MAY THRU AUGUST 2011 COPIES April 2011 Invoice 083111 8/31/2011 Cash Payment E 680 - 49800 -202 Duplicating and copying ADMINISTRATIVE SERVICES BILLING TO INDIAN KNOLL MANOR MAY THRU AUGUST 2011 copies May 2011 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -202 Duplicating and copying ADMINISTRATIVE SERVICES BILLING TO INDIAN KNOLL MANOR MAY THRU AUGUST 2011 SPECIALIZED TRANSPORT PICKUP IKON COPIER Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -202 Duplicating and copying ADMINISTRATIVE SERVICES BILLING TO INDIAN KNOLL MANOR MAY THRU AUGUST 2011 COPIES JULY 2011 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -210 Operating Supplies Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -210 Operating Supplies ADMINISTRATIVE SERVICES BILLING TO INDIAN KNOLL MANOR MAY THRU AUGUST 2011 USB CABLE FOR PRINTER ADMINISTRATIVE SERVICES BILLING TO INDIAN KNOLL MANOR MAY THRU AUGUST 2011 PROPANE Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -210 Operating Supplies Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -210 Operating Supplies Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -210 Operating Supplies Invoice 083111 8/31/2011 4 X 6 FENCE PANELS, SCREWS ETC OVERPAYMENT TAX CREDIT STREICHERS GLOVES OVERPAYMENT TAX CREDIT STREICHERS GLOVES 09/01/11 9:19 AM Page 2 $2,625.00 $3,758.54 $41.68 $672.67 $714.35 $423.55 $423.55 $78.23 $33.35 $3.85 $350.00 $6.75 $21.44 $23.50 $456.99 -$3.78 -$4.12 -5- CITY OF MOUND 09/01/11 9:19 AM Payments Page 3 CITY OF MOUND Current Period: September 2011 Cash Payment E 680 -49800 -307 Admin /Finance /Compute ADMIN /FINANCE MGMT FEE INDIAN KNOLL $375.00 MANOR MAY 2011 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -307 Admin /Finance /Compute ADMIN /FINANCE MGMT FEE INDIAN KNOLL $375.00 MANOR JUNE 2011 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -307 Admin /Finance /Compute ADMIN /FINANCE MGMT FEE INDIAN KNOLL $375.00 MANOR JULY 2011 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -307 Admin /Finance /Compute ADMIN /FINANCE MGMT FEE INDIAN KNOLL $375.00 MANOR AUGUST 2011 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -321 Telephone & Cells CELL PHONE INDIAN KNOLL MANOR 4 -14 $34.18 THRU 5 -13 -11 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -321 Telephone & Cells CELL PHONE INDIAN KNOLL MANOR 5 -14 $34.18 THRU 6 -13 -11 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -321 Telephone & Cells CELL PHONE INDIAN KNOLL MANOR 6 -14 $34.18 THRU 7 -13 -11 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -321 Telephone & Cells CELL PHONE INDIAN KNOLL MANOR 7 -14 $34.21 THRU 8 -13 -11 Invoice 083111 8/31/2011 Cash Payment E 680 -49800 -322 Postage POSTAGE 2ND QUARTER INDIAN KNOLL $65.00 MANOR Invoice 083111 8/31/2011 Transaction Date 8/31/2011 Wells Fargo HRA 10120 Total $2,667.96 Refer 8 MULTI HOUSING ASSOCIATION Cash Payment E 680 - 49800 -475 Tenant Related Services PROSPECTIVE TENANT BACKGROUND $75.00 CHECKS Invoice 11070407 7/31/2011 PO 22573 Transaction Date 9/1/2011 Wells Fargo HRA 10120 Total $75.00 Refer 11 PROGRAMMED MANAGEMENT CO Cash Payment E 680 -49800 -301 Auditing and Acct'g Servi ADVANTAGE PROGRAM LICENSE & $213.75 SUPPORT Invoice 09012011400471 9/1/2011 Transaction Date 9/1/2011 Wells Fargo HRA 10120 Total $213.75 Refer 9 XCEL ENERGY Cash Payment E 680 - 49800 -381 Electric Utilities ELECTRICAL CHARGES 7 -25 THRU 8 -23 -11 $2,493.98 Invoice 386200678 8/25/2011 Transaction Date 9/1/2011 Wells Fargo HRA 10120 Total $2,493.98 19 CITY OF MOUND Fund Summary 680 HRA PUBLIC HOUSING CITY OF MOUND Payments Current Period: September 2011 10120 Wells Fargo HRA $12,697.36 $12,697.36 09/01/11 9:19 AM Page 4 Pre - Written Check $0.00 Checks to be Generated by the Compute $12,697.36 Total $12,697.36 -7- CITY OF MOUND Payments r...r CITY OF MOUND Current Period: September 2011 Batch Name 0907HRAMAN User Dollar Amt $336.97 Payments Computer Dollar Amt $336.97 $0.00 In Balance Refer 2 ALLIED WASTE _ Cash Payment E 680 -49800 -384 Refuse /Garbage Disposa WASTE SERVICE SEPTEMBER 2011 IK Invoice 0894 - 002631201 8/25/2011 Transaction Date 9/6/2011 Wells Fargo HRA 10120 Refer 1 MULTIHOUSING CREDIT CONTRO Cash Payment E 680 - 49800 -475 Tenant Related Services PROSPECTIVE TENANT BACKGROUND CHECKS INDIAN KNOLL MANOR Invoice 11070407 7/31/2011 PO 22573 Transaction Date 9/6/2011 Wells Fargo HRA 10120 Fund Summary 10120 Wells Fargo HRA 680 HRA PUBLIC HOUSING $336.97 $336.97 09/06/11 2:59 PM Page 1 M $261.97 Total $261.97 $75.00 Total $75.00 Pre - Written Check $0.00 Checks to be Generated by the Compute $336.97 Total $336.97 CITY OF MOUND 09/08/11 10:09 AM \� Payments Page 1 CITY OF MOUND Current Period: September 2011 Batch Name 091311 HRA User Dollar Amt $3,408.30 Payments Computer Dollar Amt $3,408.30 $0.00 In Balance Refer 106 ANSWERLIVE, LLC Cash Payment E 680 -49800 -475 Tenant Related Services 24 -HOUR ANSWERING SERVICE SEPTEMBER 2011 Invoice 110805431101 9/1/2011 Transaction Date 9/812011 Wells Fargo HRA 10120 Refer 10 COMMON BOND COMMUNITIES Cash Payment E 680 -49800 -121 PERA Invoice 9394 9/7/2011 Cash Payment E 680 -49800 -101 F T Empl Regular Invoice 54959 9/7/2011 Transaction Date 9/8/2011 Refer 114 COMMON BOND COMMUNITIES ADP 401 K ADMIN FEES 8/11 AEROTEK TEMP EMPLOYEE - MOTE PAYROLL ENDING 8 -20 -11 $43.75 Total $43.75 $0.17 $378.40 Wells Fargo HRA 10120 Total $378.57 Cash Payment E 680 -49800 -101 F T Empl Regular PAYROLL REIMBURSEMENT 9 -9 -11 OFFICE Transaction Date 9/8/2011 SALARY Invoice 54997 9/8/2011 Cash Payment E 680 - 49800 -210 Operating Supplies Cash Payment E 68049800 -111 Other IKM Maint PAYROLL REIMBURSEMENT 9 -9 -11 Cash Payment E 68049800 -200 Office Supplies TAPE, FILES MAINTENANCE SALARY Invoice 54997 9/8/2011 Cash Payment E 68049800 -122 FICA PAYROLL REIMBURSEMENT 9 -9 -11 OFFICE ER TAX Invoice 54997 9/8/2011 Cash Payment E 68049800 -130 Employer Paid Ins (GEN PAYROLL REIMBURSEMENT 9 -9 -11 MAINTENANCE ER TAX & INSURANCE Invoice 54997 9/8/2011 Cash Payment E 680 -49800 -131 Employer Paid Health PAYROLL REIMBURSEMENT 9 -9 -11 OFFICE ERINSURANCE Invoice 54997 9/8/2011 Cash Payment E 680 - 49800 -121 PERA PAYROLL REIMBURSEMENT 9 -9 -11 OFFICE ER 401 K MATCH Invoice 54997 9/8/2011 Transaction Date 9/8/2011 Wells Fargo HRA 10120 Total Refer 108 COVERALL CLEANING CONCEPTS _ Cash Payment E 680- 49800 -460 Janitorial Services COMMERCIAL CLEANING SERVICE SEPTEMBER 2011 IKM Invoice 7070169270 9/1/2011 Transaction Date 9/8/2011 Wells Fargo HRA 10120 Total Refer 109 FRED HOFF PAINTING Cash Payment E 680- 49800 -402 Building Maintenance PAINT WALLS & CEILINGS UNIT #208 Invoice 145 8/22/2011 PO 23727 Transaction Date 9/8/2011 Wells Fargo HRA 10120 Refer 110 OFFICE DEPOT Cash Payment E 680 - 49800 -210 Operating Supplies TRASH BAGS, MULTI FOLD TOWELS Invoice 575175461001 8/16/2011 PO 22576 Cash Payment E 68049800 -200 Office Supplies TAPE, FILES Invoice 575175461001 8/16/2011 PO 22576 -9- $128.84 $690.00 $10.46 $87.05 $28.35 $5.04 $949.74 $598.59 $598.59 $758.60 Total $758.60 $66.23 $26.38 CITY OF MOUND 09/08/11 10:09 AM Page 2 Payments CITY OF MOUND Transaction Date 9/8/2011 Refer 111 OFFICE DEPOT Current Period: September 2011 Wells Fargo HRA 10120 Total Cash Payment E 680 - 49800 -200 Office Supplies #10 ENVELOPES Invoice 575175532001 8/16/2011 PO 23725 Transaction Date 9/8/2011 Wells Fargo HRA 10120 Total Refer 112 THYSSEN -KRUPP ELEVATOR COR Cash Payment E 680 - 49800 -440 Other Contractual Servic ELEVATOR MAINTENANCE SEPTEMBER THRU NOVEMBER 2011 Invoice 975548 9/1/2011 $92.61 $8.86 $8.86 $450.00 Transaction Date 9/8/2011 Wells Fargo HRA 10120 Total Refer 113 TRUE VALUE MOUND (IKM) _ Cash Payment E 680 -49800 -220 Repair /Maint Supply ELECTRICAL WALL PLATES Invoice 085806 8/5/2011 Cash Payment E 680 -49800 -220 Repair /Maint Supply FOAM SEALANT, PLUNGER Invoice 085690 8/3/2011 Cash Payment E 680 -49800 -220 Repair /Maint Supply SCREWS, NUTS, BOLTS Invoice 085680 8/3/2011 Cash Payment E 680 -49800 -220 Repair /Maint Supply ELECTRICAL WALL PLATES, SCREWS, NUTS,BOLTS Invoice 086207 8/18/2011 Cash Payment E 680 - 49800 -220 Repair /Maint Supply STUCCO PATCH, CONCRETE SEALANT, PAINTBRUSH & ROLLER Invoice 086330 8/22/2011 Cash Payment E 680 -49800 -220 Repair /Maint Supply DRIP PAN & TRIM RING Invoice 086351 8/22/2011 Cash Payment E 680 -49800 -220 Repair /Maint Supply SEALANT, MAGNET P/U TOOL, ALCOHOL, BLEACH RAG Invoice 086625 8/30/2011 Transaction Date 9/8/2011 Wells Fargo HRA 10120 Total Fund Summary 10120 Wells Fargo HRA 680 HRA PUBLIC HOUSING $3,408.30 $3,408.30 Pre - Written Check $0.00 Checks to be Generated by the Compute $ 3, 4 08.30 Total $3,408.30 $450.00 $6.93 $10.67 $23.75 $10.36 $32.86 $9.60 $33.41 $127.58 -10-