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2011-09-27 HRA Agenda PacketPLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. 0 AGENDA MOUND HOUSING & REDEVELOPMENT AUTHORITY REGULAR MEETING TUESDAY, SEPTEMBER 27, 2011, 6:55 P.M. MOUND CITY COUNCIL CHAMBERS Page 1. Open meeting 2. Action approving agenda, with any amendments 3. Action approving minutes: September 13, 2011 regular meeting 1 •4. Action approving claims 2 -4 5. Adjourn • MOUND HOUSING AND REDEVELOPMENT AUTHORITY MINUTES • September 13, 2011 The Mound Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in regular session on Tuesday September 13, 2011, at 6:55 p.m. in the council chambers of city hall. Members present: Chair Mark Hanus; Commissioners Kelli Gillispie, Ray Salazar, Heidi Gesch, and Dave Osmek Others present: Executive Director Kandis Hanson, City Clerk Bonnie Ritter, Community Development Director Sarah Smith, Finance Director Catherine Pausche, Stacie Kvilvang 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 Salazar, seconded by Osmek to approve the minutes of the August 23, 2011 regular meeting. All voted in favor. Motion carried. 4. Approve claims • MOTION by Salazar, seconded by Osmek to approve claims in the amount of $16,442.63. All voted in favor. Motion carried. 5. Adjourn MOTION by Gesch, seconded by Hanus to adjourn at 6:56 p.m. All voted in favor. Motion carried. Chair Mark Hanus Attest: Bonnie Ritter, City Clerk • -1- • MOUND HOUSING AND REDEVELOPMENT AUTHORITY MINUTES September 13, 2011 The Mound Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in regular session on Tuesday September 13, 2011, at 6:55 p.m. in the council chambers of city hall. Members present: Chair Mark Hanus; Commissioners Kelli Gillispie, Ray Salazar, Heidi Gesch, and Dave Osmek Others present: Executive Director Kandis Hanson, City Clerk Bonnie Ritter, Community Development Director Sarah Smith, Finance Director Catherine Pausche, Stacie Kvilvang 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 Salazar, seconded by Osmek to approve the minutes of the August 23, 2011 regular meeting. All voted in favor. Motion carried. • 4. Approve claims MOTION by Salazar, seconded by Osmek to approve claims in the amount of $16,442.63. All voted in favor. Motion carried. 5. Adiourn MOTION by Gesch, seconded by Hanus to adjourn at 6:56 p.m. All voted in favor. Motion carried. Chair Mark Hanus Attest: Bonnie Ritter, City Clerk is -1- Mound HRA Claims as of 09 -27 -11 YEAR 2011 BATCH NAME 092711HRA TOTAL CLAIMS DOLLAR AMOUNT $6,961.27 u $6,961.27 • C7 -2- • ILL CITY OF MOUND Batch Name 092711 HRA Payments CITY OF MOUND Payments Current Period: September 2011 User Dollar Amt $6,961.27 Computer Dollar Amt $6,961.27 $0.00 In Balance Refer 1 COMMON BOND COMMUNITIES Cash Payment E 680 -49800 -307 Admin /Finance /Compute MONTHLY MANAGEMENT FEE OCTOBER 2011 Invoice 55031 9/12/2011 Cash Payment E 680 - 49800 -440 Other Contractual Servic AMERIPRIDE MAINTENANCE UNIFORMS 8/11 Invoice 55136 9/12/2011 Cash Payment E 680 -49800 -101 F T Empl Regular AEROTEK TEMP EMPLOYEE PAY PERIOD ENDING 8 -27 -11 - L. MOTE Invoice 55138 9/13/2011 Transaction Date 9/14/2011 Wells Fargo HRA 10120 Total Refer 8 COMMON BOND COMMUNITIES 09122/11 10:34 AM Page 1 $2,625.00 $14.03 $380.86 $3,019.89 $378.40 $378.40 $90.58 $90.58 $87.46 $87.46 $256.64 $256.64 $39.02 $39.02 $423.55 $423.55 $1,741.96 -3- Cash Payment E 680 -49800 -101 F T Empl Regular AEROTEK TEMP EMPLOYEE PIE 9/3/11 LISA MOTE Invoice 55204 9/20/2011 Transaction Date 9/22/2011 Wells Fargo HRA 10120 Total Refer 2 CULLIGAN - METRO _ Cash Payment E 680 -49800 -440 Other Contractual Servic 5 80 LB SOLAR SALT DELIVERED Invoice 101X23349700 8/31/2011 Transaction Date 9/14/2011 Wells Fargo HRA 10120 Total Refer 9 FRED HOFF PAINTING _ Cash Payment E 680 - 49800 -220 Repair/Maint Supply PAINTING MATERIALS FOR UNIT #110 Invoice 152 9/8/2011 PO 23732 Transaction Date 9/22/2011 Wells Fargo HRA 10120 Total Refer 5 FRONTIEWCITIZENS COMMUNICA Cash Payment E 680 -49800 -321 Telephone & Cells PHONE & INTERNET SERVICE FROM 9 -13 THRU 10 -12 -11 Invoice 092711 9/13/2011 Transaction Date 9/20/2011 Wells Fargo HRA 10120 Total Refer 3 HD SUPPLY FACILITIES MAINTEN Cash Payment E 680 -49800 -220 Repair /Maint Supply APPLIANCE HANDLE Invoice 9110649858 9/1/2011 Transaction Date 9/14/2011 Wells Fargo HRA 10120 Total Refer 6 LAWN RANGER, INC. _ Cash Payment E 680 - 49800 -440 Other Contractual Servic GROUNDS MAINTENANCE 9/1/11 Invoice 16854 9/1/2011 Transaction Date 9/20/2011 Wells Fargo HRA 10120 Total Refer 7 MOUND, CITY OF Cash Payment E 680 -49800 -382 Water Utilities UTILITY BILLING WATER & SEWER 8 -2 -11 THRU 9 -2 -11 092711 9/20/2011 e Invoice Transaction Date 9/20/2011 Wells Fargo HRA 10120 Total Refer 11 MULTIHOUSING CREDIT CONTRO 09122/11 10:34 AM Page 1 $2,625.00 $14.03 $380.86 $3,019.89 $378.40 $378.40 $90.58 $90.58 $87.46 $87.46 $256.64 $256.64 $39.02 $39.02 $423.55 $423.55 $1,741.96 -3- CITY OF MOUND Payments CITY OF MOUND Current Period: September 2011 Cash Payment E 680- 49800 -475 Tenant Related Services AUGUST BACKGROUND CHECKS ON $6,961.27 09/22/11 10:34 AM Page 2 • $175.00 Total $175.00 $63.77 Total $63.77 $685.00 Total $685.00 Pre - Written Checks $0.00 Checks to be Generated by the Compute $ 6,961.27 Total $6,961.27 • • -4- PROSPECTIVE TENANTS Invoice 11080419 8/31/2011 PO 23728 Transaction Date 9/22/2011 Wells Fargo HRA 10120 Refer 12 OFFICE DEPOT _ Cash Payment E 68049800 -200 Office Supplies FILE FOLDERS, PENS Invoice 576972487001 8/29/2011 PO 23730 Transaction Date 9/22/2011 Wells Fargo HRA 10120 Refer 13 STERNE ELECTRIC COMPANY Cash Payment E 680 -49800 -400 Repairs & Maintenance REPAIR PARKING LOT LIGHTS INDIAN KNOLL MANOR Invoice 10846 9/1/2011 PO 23731 Transaction Date 9/22/2011 Wells Fargo HRA 10120 Fund Summary 10120 Wells Fargo HRA 680 HRA PUBLIC HOUSING $6.961.27 $6,961.27 09/22/11 10:34 AM Page 2 • $175.00 Total $175.00 $63.77 Total $63.77 $685.00 Total $685.00 Pre - Written Checks $0.00 Checks to be Generated by the Compute $ 6,961.27 Total $6,961.27 • • -4-