2012-07-10 HRA Agenda PacketPLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS,
0 AGENDA
MOUND HOUSING & REDEVELOPMENT AUTHORITY
REGULAR MEETING
TUESDAY, JULY 10 9 2012 — 6:00 P.M.
MOUND CITY COUNCIL CHAMBERS
Page
1. Open meeting
2. Action approving agenda, with any amendments
3. Action approving claims 1 -4
0 4. Adjourn
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0
Mound HRA Claims as of 07 -10 -12
YEAR BATCH NAME
2012 071012 H RA
2012 071000MBOND
TOTAL CLAIMS
DOLLAR
AMOUNT
$4,406.14
$736.08
$5,142.22
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MOUND, MN
07/03/12 4:55 PM
Page 1
Payments
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CITY OF MOUND
Current Period: July 2012
Batch Name 071012HRA User Dollar Amt $4,406.14
Payments Computer Dollar Amt $4,406.14
$0.00 In Balance
Refer 1 ALLIED WASTE _
Cash Payment E 680- 49800 -384 Refuse /Garbage Disposa GARBAGE SERVICE JUNE 2012 IKM
$210.10
Invoice 0894 - 002879368 5/25/2012
Transaction Date 7/2/2012 Wells Fargo HRA 10120 Total
$210.10
Refer 2 CENTERPOINT ENERGY (MINNEG _
Cash Payment E 680 -49800 -383 Gas Utilities GAS SERVICE 5 -17 THRU 6 -19 -2012 IKM
$1,201.00
Invoice 07122012 7/12/2012
Transaction Date 7/2/2012 Wells Fargo HRA 10120 Total
$1,201.00
Refer 31 COVERALL CLEANING CONCEPTS
Cash Payment E 680 - 49800 -460 Janitorial Services COMMERCIAL CLEANING SVCS JULY 2012
$598.59
IKM
Invoice 7070179465 7/112012
Transaction Date 713/2012 Wells Fargo HRA 10120 Total
$598.59
Refer 45 LAWN RANGER, INC.
Cash Payment E 680 - 49800 -440 Other Contractual Servic MONTHLY GROUNDS MAINTENANCE IKM
$396.00
Invoice 7413 7/1/2012
Transaction Date 7/3/2012 Wells Fargo HRA 10120 Total
$396.00
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Refer 3 MULTIHOUSING CREDIT CONTRO
Cash Payment E 680- 49800 -475 Tenant Related Services PROSPECTIVE IKM TENANT BACKGROUND
$75.00
CHECKS MAY 2012
Invoice 12050393 5/31/2012
Transaction Date 7/2/2012 Wells Fargo HRA 10120 Total
$75.00
Refer 4 XCEL ENERGY
Cash Payment E 680 -49800 -381 Electric Utilities ELECTRIC CHARGES 5 -23 THRU 6 -23 -12 IKM
$1,925.45
Invoice 427827416 6/25/2012
Transaction Date 7/2/2012 Wells Fargo HRA 10120 Total
$1,925.45
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC HOUSING $4,406.14
$4,406.14
Pre - Written Check $0.00
Checks to be Generated by the Computer $4,406.14
Total $4,406.14
C7
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MOUND, MN 07/05/129:56 AM
Payments Page 1
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IrtTY OF MOUND
Current Period: July 2012
Batch Name 071000MBOND User Dollar Amt $736.08
Payments Computer Dollar Amt $736.08
$0.00 In Balance
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Refer 36 COMMON BOND COMMUNITIES
Cash Payment E 680 -49800 -101 F T Empl Regular PAYROLL REIMBURSEMENT 06 -29 -12 $601.98
OFFICE SALARY
Invoice 984911 6/29/2012
Transaction Date 7/3/2012 Wells Fargo HRA 10120 Total $601.98
Refer 38 COMMON BOND COMMUNITIES
Cash Payment E 680 -49800 -122 FICA PAYROLL REIMBURSEMENT 06 -29 -12 $60.31
OFFICE ER TAX
Invoice 984912 6/29/2012
Transaction Date 7/3/2012 Wells Fargo HRA 10120 Total $60.31
Refer 41 COMMON BOND COMMUNITIES�
Cash Payment E 680 -49800 -121 PERA
PAYROLL REIMBURSEMENT 6 -29 -12 OFFICE
$8.58
ER 401 K MATCH
Invoice 984913 6/29/2012
Transaction Date 7/3/2012
Wells Fargo HRA 10120 Total
$8.58
Refer 42 COMMON BOND COMMUNITIES
Cash Payment E 680 - 49800 -121 PERA
ADP 401 K ADMIN FEES 6 -12 #6380 PAYROLL
$2.66
REIMBURSEMENT
Invoice 982817 6/26/2012
Transaction Date 7/3/2012
Wells Fargo HRA 10120 Total
$2.66
Refer 43 COMMON BOND COMMUNITIES
Cash Payment E 680 -49800 -331 Use of personal
auto MILEAGE 6/6 & 6/12 REIMBURSEMENT #6390
$62.55
Invoice 984866 6/29/2012
Transaction Date 7/3/2012
Wells Fargo HRA 10120 Total
$62.55
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC HOUSING
$736.08
$736.08
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Pre - Written Check $0.00
Checks to be Generated by the Computer $736.08
Total $736.08
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