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2015-01-27 HRA Agenda PacketPLEASE TURN ORE CELL PHONES & PAGERS IN COUNCIL CHAMBERS. AGENDA MOUND HOUSING & REDEVELOPMENT AUTHORITY REGULAR MEETING TUESDAY, JANUARY 27, 2015 6:55 P.M. MOUND CITY COUNCIL CHAMBERS Page 1. Open the meeting 2. Action approving agenda, with any amendments 3. Action approving minutes: Jan 13, 2015 regular meeting 1 -2 Action approving payment of claims 3 -10 6. Adjourn MOUND HOUSING AND REDEVELOPMENT AUTHORITY JANUARY 13, 2015 The Mound Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in regular session on Tuesday, January 13, 2015, at 6:55 p.m. in the council chambers of the Centennial Building. Members present: Chair Mark Wegscheid; Commissioners Ray Salazar, Heidi Gesch, Kelli Gillispie, and Jennifer Peterson Members Absent: None. Others present: Executive Director Kandis Hanson, Finance Dir /Clerk/Treasurer Catherine Pausche, Community Development Director Sarah Smith, City Attorney Melissa Manderschied, Mark Hanus. 1 Oaths of Office by Executive Director Kandis Hanson Executive Director Kandis Hanson swore in Mark Wegscheid, Kelli Gillispie and Jennifer Peterson. 2. Open meeting Chair Mark Wegscheid called the meeting to order at 6:58 p.m. 3. Approve agenda MOTION by Gesch, seconded by Gillispie, to approve the agenda. All voted in favor. Motion carried. 4. Approve minutes MOTION by Salazar, seconded by Gillispie, to approve the minutes of the December 9, 2014 regular meeting. All voted in favor. Motion carried. 5 Approve claims MOTION by Salazar, seconded by Gillispie, to approve the claims in the amount of $13,514.57. All voted in favor. Motion carried. 6. Appointment of Acting Chairperson MOTON by Salazar, seconded by Gillispie, to adopt the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 15 -01 H: RESOLUTION APPOINTING HEIDI GESCH AS ACTING CHAIRPERSON FOR THE HRA FOR 2015 7. Statutory Tort Limits MOTION by Salazar, seconded by Gillispie, to adopt the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 15 -02H: RESOLUTION MAKING A SELECTION NOT TO WAIVE THE STATUTORY TORT LIMITS FOR LIABILITY INSURANCE PURPOSES -1- HRA Minutes - January 13, 2015 8. Adiourn MOTION by Gesch, seconded by Salazar, to adjourn at 7:03 p.m. All voted in favor. Motion carried. Attest: Catherine Pausche, Clerk -2- Chair Mark Wegscheid 2014 2014HRA -AP2 $454.16 2014 2014HRA -AP3 $656.58 -3- CITY OF MOUND 01/16/1510:32 AM - -- Page 1 Payments w Current Period: Closing 2014 Batch Name COMBND122614 User Dollar Amt $3,195.14 Payments Computer Dollar Amt $3,195.14 $0.00 In Balance Refer 1 COMMON BOND COMMUNITIES _ AP Payment E 680 - 49800 -101 F T Empl Regular PR 12 -26 -14 MGR SALARY $83927 Invoice 1464609 12/26/2014 AP Payment E 680- 49800 -111 Other IKM Maint PR 12 -26 -14 MTCE SALARY $937.21 Invoice 1464617 12126/2014 AP Payment E 680- 49800 -122 FICA PR 12 -26 -14 MGR ER TAX $60.31 Invoice 1464610 12/26/2014 AP Payment E 680- 49800 -130 Employer Paid Ins (GEN PR 12 -26 -14 MTCE ER TAX & INSURANCE $432.88 Invoice 1464619 12/26/2014 AP Payment E 680- 49800 -131 Employer Paid Health PR 12 -26 -14 MGR ER INS - BENEFITS $94.06 Invoice 1464611 12/2612014 AP Payment E 680- 49800 -121 PERA PR 12 -26 -14 MGR ER 401 K MATCH $29.90 Invoice 1464612 12126/2014 AP Payment E 680 - 49800 -130 Employer Paid Ins (GEN PR 12 -26 -14 MTCE ER 401 K MATCH $40.61 Invoice 1464620 12/26/2014 AP Payment E 680- 49800 -103 Part-Time Employees PR 12 -26 -14 CARETAKER SALARY $415.08 Invoice 1464613 12/26/2014 AP Payment E 680 -49800 -122 FICA PR 12 -26 -14 CARETAKER ER TAX $38.77 Invoice 1464614 12126/2014 Transaction Date 1/1212015 Due 12/31/2014 Accounts Payable 20200 Total $2,888.09 Refer COMMONBOND COMMUNITIES _ _2 E 680-49800-307 Admin /Finance /Compute ADP 401 K ADMIN FEES 11 -14 & 12 -14 $16.88 AP Payment Invoice 1465359 12130/2014 AP Payment E 680 - 49800 -430 Miscellaneous AMERIPRIDE MT /CT UNIFORMS 11 -14 $9.48 Invoice 1464625 12/23/2014 680 49800 Admin /Finance/Compute ADP PROCESSING FEES 12 -12 & 12 -26 -14 $11.66 AP Payment E - -307 Invoice 1464624 12123/2014 AP Payment E 680- 49800 -307 Admin /Finance /Compute BENEFITS CONSULTING 12 -14 $11.12 Invoice 1464626 12/23/2014 Admin /Finance /Compute ADP EZ LABOR & REPORTING 12 -14 $4.05 AP Payment E 680 -49800 -307 Invoice 1464623 12/23/2014 AP Payment E 680 - 49800 -331 Use of personal auto MTCE MILEAGE 11/21/14 $14.11 Invoice 1464627 12/23/2014 AP Payment E 680 -49800 -151 Worker s Camp Insuranc WORKERS COMP 11 & 12 -2014 $236.73 Invoice 1465355 12130/2014 AP Payment E 680 - 49800 -131 Employer Paid Health HAS FEES WELLS FARGO 12 -14 $3.02 Invoice 1467279 1/5/2015 Transaction Date 1/12/2015 Due 12/31/2014 Accounts Payable 20200 Total $307.05 Y CITY OF MOUND Payments Current Period: Closing 2014 Fund Summary 20200 Accounts Payable 680 HRA PUBLIC HOUSING $3,195.14 $3,195.14 Pre - Written Check $0.00 Checks to be Generated by the Computer $3,195.14 Total $3,195.14 -5- 01/16115 10,32 AM Page 2 CITY OF MOUND 01/14/152:34 PM Page 1 ILPayments .. C t', OP SOUND Current Period: Closing 2014 Batch Name 2014HRA -AP2 User Dollar Amt $454.16 Payments Computer Dollar Amt $454.16 $0.00 In Balance Refer 1 HD SUPPLY FACILITIES MAINTEN AP Payment E 680- 49800 -210 Operating Supplies DIRECT WIRE IONIZATION SMOKE ALARM - $166.68 IKM Invoice 9133482511 11/4/2014 Transaction Date 111312015 Due 12/31/2014 Accounts Payable 20200 Total $166.68 Refer 2 REPUBLIC SERVICES _ AP Payment E 680 - 49800 -384 Refuse /Garbage Dispos GARBAGE SVC DEC 2014- IKM- balance due $33.86 Invoice 0894- 003669960 11/25/2014 Transaction Date 1/13/2015 Due 12/31/2014 Accounts Payable 20200 Total $33.86 Refer 3 SINGLEY, GLENDA AP Payment R 680- 49800 -38100 Dwelling Rental RENT CREDIT REFUND #108 AS OF 11/1/14 $14.00 Invoice 121714 1/13/2015 AP Payment G 680 -22830 Security Deposits - Tenant SECURITY DEPOSIT REFUND #108 IKM- G. $233.00 SINGLEY Invoice 121714 1/13/2015 AP Payment G 680 -22833 Security Deposit - Interest SECURITY DEPOSIT INTEREST #108 IKM- G. $6.62 SINGLEY Invoice 121714 1/13/2015 Transaction Date 1/13/2015 Due 12/31/2014 Accounts Payable 20200 Total $253.62 Fund Summary 20200 Accounts Payable 680 HRA PUBLIC HOUSING $454.16 $454.16 Pre - Written Check $0.00 Checks to be Generated by the Computer $454.16 Total $454.16 0 CITY OF MOUND Payments Current Period: Closing 2014 Batch Name 2014HRA -AP3 User Dollar Amt $656.58 Payments Computer Dollar Amt $656.58 $0.00 In Balance Refer HAMERNICKDECO_RATING COMP _ AP Payment _2 E 680- 49800 -402 Building Maintenance INSTALL CARPET -GLUE DIRECT UNIT #108 Invoice 080911 7120/2011 P023721 Transaction Date 1/22/2015 Due 12/3112014 Accounts Payable 20200 Total Refer 1 LOFF_LE_R COMPANIES, INC_ORPO _ AP Payment E 680- 49800 -202 Duplicating and copying PRINTER HP3035 IKM COPIER B & WHT _ $656_58 COPIES 10 -20 -14 THRU 1 -19 -15 01/22/15 12:29 PM Page 1 $520.50 $520.50 $41.08 Invoice 1901529 1112/2015 _..__. Transaction Date 1/21/2015 Due 12/31/2014 Accounts Payable 20200 Total $41.08 Refer 3 MULTIHOUSING CREDIT CONTRO _ AP Payment E 680 -49800 -475 Tenant Related Services PROSPECTIVE IKM TENANT BACKGROUND $95.00 CHECKS DEC 2014 Invoice 14120312 12/31/2014 —. -- - -- Transaction Date 1/22/2015 Due 12131/2014 Accounts Payable 20200 Total $95.00 Fund Summary 20200 Accounts Payable 680 HRA PUBLIC HOUSING _ _ $656_58 $656.58 Pre- Written Check $0.00 Checks to be Generated by the Computer $656.58 Total $656.58 -7- _ CITY OF MOUND Payments Invoice 1474686 1/9/2015 Transaction Date 1/13/2015 Wells Fargo HRA 10120 Total Fund Summary 680 HRA PUBLIC HOUSING 10120 Wells Fargo HRA $4,753.63 $4,753.63 Pre - Written Check $0.00 Checks to be Generated by the Computer $4,753.63 Total $4,753.63 w 01/13/15 9:19 AM Page 1 $839.27 $787.10 $84.33 $184.80 $23.87 $29.90 $27.94 $446.79 $44.41 $2,265.00 $20.22 $4,753.63 Current Period: January 2015 Batch Name 012715COMBNO User Dollar Amt $4,753.63 Payments Computer Dollar Amt $4,753.63 $0.00 In Balance Refer 1 COMMON BOND COMMUNITIES _ Cash Payment E 680 - 49800 -101 F T Empl Regular PR 1 -09 -15 MGR SALARY Invoice 1474682 1/9/2015 Cash Payment E 680 - 49800 -111 Other IKM Maint PR 1 -09 -15 MTCE SALARY Invoice 1474871 1/9/2015 Cash Payment E 680- 49800 -122 FICA PR 1 -09 -15 MGR ER TAX Invoice 1474683 1/9/2015 Cash Payment E 680- 49800 -130 Employer Paid Ins (GEN PR 1 -09 -15 MTCE ER TAX & INSURANCE Invoice 1474873 1/9/2015 Cash Payment E 680- 49800 -131 Employer Paid Health PR 1 -09 -15 MGR ER INS - BENEFITS Invoice 1474684 1/9/2015 Cash Payment E 680 - 49800 -121 PERA PR 1 -09 -15 MGR ER 401 K MATCH Invoice 1474685 1/9/2015 Cash Payment E 680 - 49800 -130 Employer Paid Ins (GEN PR 1 -09 -15 MTCE ER 401 K MATCH Invoice 1474874 1/9/2015 Cash Payment E 680 - 49800 -103 Part-Time Employees PR 1 -09 -15 CARETAKER SALARY Invoice 1474687 1/9/2015 Cash Payment E 680 - 49800 -122 FICA PR 1 -09 -15 CARETAKER ER TAX Invoice 1474688 1/9/2015 Cash Payment E 680 - 49800 -307 Admin /Finance /Compute MGMT FEES JAN 2015 Invoice 1464628 12/23/2014 Cash Payment E 680 - 49800 -321 Telephone & Cells MGR CELL PHONE ALLOWANCE JAN 2015 Invoice 1474686 1/9/2015 Transaction Date 1/13/2015 Wells Fargo HRA 10120 Total Fund Summary 680 HRA PUBLIC HOUSING 10120 Wells Fargo HRA $4,753.63 $4,753.63 Pre - Written Check $0.00 Checks to be Generated by the Computer $4,753.63 Total $4,753.63 w 01/13/15 9:19 AM Page 1 $839.27 $787.10 $84.33 $184.80 $23.87 $29.90 $27.94 $446.79 $44.41 $2,265.00 $20.22 $4,753.63 w CITY OF MOUND 01/22/1512:51 PM Page 1 Payments Current Period: January 2015 Batch Name 012715HRA User Dollar Amt $2,35925 Payments Computer Dollar Amt $2,359.25 $0.00 In Balance Refer 2_ FRONTIER/CITIZENS COMMUN_1CA _ Cash Payment E 680- 49800 -321 Telephone & Cells PHONE SERVICE IKM 1 -13 -15 TO 2 -12 -15 $277.58 Invoice 012715 1/13/2015 — Transaction Date 1/22/2015 Wells Fargo HRA 10120 Total $277.58 Refer 4 LEVEL ONE CORE LEASING SOLU _ Cash Payment E 680-49800-475 Tenant Related Services 2015 CALL CENTER PLAN & $151.00 ROLL NUMBER Invoice 0471843 1/1/2015 .----- - - - - -- Transaction Date 5/9/2013 Wells Fargo HRA 10120 Total $151.00 Refer 1 NS 11 MECHANICAL CONTRACTING, Cash Payment E 680 - 49800 -440 Other Contractual Servic E MTCMA AGREEMENT 2015 PST $1,597.00 QTR JANI Invoice C003.645 12/5/2014 Transaction Date 1/12/2015 Wells Fargo HRA 10120 Total $1,597.00 Refer 3 STA- SAFE COMPAN _ _ # Cash Payment _LOCKSMI_TH_S E 680- 49800 -401 Building Repairs $209 79 AROUND DOOR PLATE, NIGHT HtT LATCH - #307 IKM - .AFTER HRS SVC CALL Invoice 00020059 1/3/2015 Operating Supplies SARGENT KEY LA KEYWAY -IKM $6.90 Cash Payment E680-49800-210 Invoice 00020064 1112/2015 E 680 49800 -401 Building Repairs /4" MORTICE CYLINDER- LOCK $48.80 Cash Payment - MASTER K1 Invoice 00020065 1/14/2015 — Transaction Date 1122/2015 Wells Fargo HRA 10120 Total $265.49 Refer 5 TRUE VALUE MOUND `IKM)_ _ Cash Payment E 680-49800-210 Operating Supplies 2 PK 50W GLOBEBULBS KITCHEN- #3071KM $2.69 Invoice 122002 1/6/2015 Cash Payment E 680 - 49800 -220 Repair /Maint Supply CONSTRUCTION ADHESIVE- #1041KM $8.62 Invoice 122086 1/10/2015 E 680- 49800 -210 Operating Supplies K STRAINER #307, WTR $20.93 Cash Payment QUALITY MST KIT Invoice 122216 1/16/2015 Cash Payment E 680 - 49800 -210 Operating Supplies SALT- WATER $35.94 SOFTENER IKMLAR Invoice 122222 1/16/2015 — Transaction Date 1 /2 212 01 5 Wells Fargo HRA 10120 Total $68.18 w CITY OF ROUND Payments Current Period: January 2015 Fund Summary 10120 Wells Fargo HRA 680 HRA PUBLIC HOUSING $2,359.25 $2,359.25 Pre - Written Check $0.00 Checks to be Generated by the Computer $2,359.25 Total $2,359.25 -10- 01/22/1512:51 PM Page 2