2015-09-22 HRA Agenda PacketPLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS.
AGENDA
MOUND HOUSING & REDEVELOPMENT AUTHORITY
REGULAR MEETING
TUESDAY, SEP 22, 2015 6:55 P.M.
MOUND CITY COUNCIL CHAMBERS
Page
I . Open the meeting
2. Action approving agenda, with any amendments
3. Action approving minutes: Sept 8, 2015 regular meeting I
4. Action approving payment of claims 2-5
5. Adjourn
CITY OF MOUND
Payments
Current Period: September 2015
Batch Name
091815COMBND User Dollar Amt $4,743.54
Cash Payment
Payments Computer Dollar
Amt $4,743.54
9/8/2015
Cash Payment
$0.00 In Balance
Refer
1 COMMON BOND COMMUNITIES
_
Cash Payment
E 680-49800-101 F T Empl Regular
PR 8-21 & 9-4-15 MGR SALARY
Invoice 091515
9/8/2015
Invoice 091515-2
Cash Payment
E 680-49800-111 Other IKM Maint
PR 8-21 & 9-4-15 MTCE SALARY
Invoice 091515
9/8/2015
Cash Payment
Cash Payment
E 680-49800-122 FICA
PR 8-21 & 9-4-15 MGR ER TAX
Invoice 091515
9/8/2015
Invoice 091515-2
Cash Payment
E 680-49800-130 Employer Paid Ins (GEN
PR 8-21 & 9-4-15 MTCE ER TAX
Invoice 091515
9/8/2015
Cash Payment
E 680-49800-1.30 Employer Paid Ins (GEN
PR 8-21 & 9-4-15 MTCE ER INSURANCE
Invoice 091515
9/8/2015
Cash Payment
E 680-49800-130 Employer Paid Ins (GEN
PR 8-21 & 9-4-15 MTCE ER 401K MATCH
Invoice 091515
9/8/2015
Cash Payment
E 680-49800-103 Part -Time Employees
PR 8-21 & 9-4-15 CARETAKER SALARY
Invoice 091515
9/8/2015
Cash Payment
E 680-49800-122 FICA
PR 8-21 & 9-4-15 CARETAKER ER TAX
Invoice 091515
9/8/2015
Transaction Date
9/14/2015
Wells Fargo HRA 10120
Refer
2 COMMON BOND COMMUNITIES _
Cash Payment
E 680-49800-307 Admin/Finance/Compute ADP 401 K ADMIN FEES 8-31-15
Invoice 091515-2
9/8/2015
Cash Payment
E 680-49800-307 Admin/Finance/Compute ADP PROCESSING FEES 8-15
Invoice 091515-2
9/8/2015
Cash Payment
E 680-49800-321 Telephone, Cells, & Radi MGR CELL PHONE ALLOWANCE 9-15
Invoice 091515-2
9/8/2015
Cash Payment
E 680-49800-151 Worker s Comp Insuranc WORKERS COMP 8-2015
Invoice 091515-2
9/8/2015
Cash Payment
E 680-49800-307 Admin/Finance/Compute HAS FEES WELLS FARGO 8-15
Invoice 091515-2
9/8/2015
Cash Payment
E 680-49800-322 Postage POSTAGE 8-15
Invoice 091515-2
9/8/2015
Cash Payment
E 680-49800-200 Office Supplies STAPLES- OFFICE SUPPLIES 8-17-15
Invoice 091515-2
9/8/2015
Transaction Date
9/14/2015 Wells Fargo HRA 10120
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC HOUSING $4,743.54
$4,743.54
Pre -Written Check $0.00
Checks to be Generated by the Computer $4,743.54
Total $4,743.54
-5-
09/15/15 8:41 AM
Page 1
$1,102.50
$1,839.44
$104.96
$145.26
$228.10
$65.01
$932.24
$83.16
Total $4,500.67
$8.29
$4.56
$22.50
$169.08
$1.68
$0.49
$36.27
Total
$242.87
CITY OF MOUND
Payments
Current Period: September 2015
09/17/15 10:44 AM
Page 2
aa�rauaat�r?
Cash Payment
G 680-22830 Security Deposits - Tenant
SECURITY DEPOSIT REFUND- IKM #210 D.
$250.00
VIELBIG
Invoice 092215
9/17/2015
Cash Payment
G 680-22833 Security Deposit - Interest
REFUND SECURITY DEPOSIT INTEREST
$6.46
IKM #210 D. VIELBIG
Invoice 092215
9/17/2015
Transaction Date
9/17/2015
Wells Fargo HRA 10120 Total
$256.46
Refer
4 WARNERS OUTDOOR SOLUTIONS
Cash Payment
E 680-49800-440 Other Contractual Servic
MOWING SVC- IKM AUG 2015
$713.00
Invoice 95193
8/31/2015
Transaction Date
9/17/2015
Wells Fargo HRA 10120 Total
$713.00
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC
HOUSING
$7,065.55
$7,065.55
Pre -Written Check $0.00
Checks to be Generated by the Computer $7,065.55
Total $7,065.55
in
CITY OF MOUND
Payments
Current Period: September 2015
Batch Name 092215HRA User Dollar Amt $7,065.55
Payments Computer Dollar Amt $7,065.55
Refer
1 CULLIGAN-METRO
Cash Payment
E 680-49800-210 Operating Supplies
Invoice 101X28111907
8/31/2015
Cash Payment
E 680-49800-210 Operating Supplies
Invoice 101X28111907
8/31/2015
Transaction Date
9/16/2015
Refer m
2 HAMERNICK DECORATING COM;
Cash Payment
E 680-49800-402 Building Maintenance
$0.00 In Balance
12 80LB SOLAR SALT DELIVERED 8-31-15
2 SANITIZATION PACKS DELIVERED 8-31-15
Wells Fargo HRA 10120 Total
INSTALL KITCHEN VINYL UNIT #309- IKM
MATERIALS & LABOR
09117115 10:44 AM
Page 1
$199.20
$11.90
$211.10
$217.50
Invoice CG509789 8/19/2015 P023721
Transaction Date 9/17/2015 Wells Fargo HRA 10120 Total $217.50
_Refer6 NORLINGS LAKE MINNETONKA LA
Cash Payment E 680-49800-440 Other Contractual Servic LANDSCAPE MTCE SVCS IKM - CLEAN $1,510.50
BEDS, WEED, TRIM SHRUBS, ADD MULCH,
INSTALL NEW PLANTINGS AUG 2015
Invoice 30861 9/16/2015
Transaction Date 9/17/2015
Wells Fargo HRA 10120 Total $1,510.50
Refer __5 NS// MECHANICAL CONTRACTING, _
Cash Payment E 680-49800-401 Building Repairs REPLACE 2 BOILER RELIEF VALVES IKM &
REPAIR WATER LEAK UNIT #405
Invoice W35461
9/10/2015
Transaction Date
9/17/2015
Refer
3 TRUE VALUE MOUND (IKM) -.».
Cash Payment
E 680-49800-220 Repair/Maint Supply
Invoice 127441
8/4/2015
Cash Payment
E 680-49800-220 Repair/Maint Supply
Invoice 127558
8/9/2015
Cash Payment
E 680-49800-21.0 Operating Supplies
Invoice 127558
8/9/2015
Cash Payment
E 680-49800-210 Operating Supplies
Invoice 127487
8/6/2015
Cash Payment
E 680-49800-210 Operating Supplies
Invoice 127690
8/13/2015
Cash Payment
E 680-49800-210 Operating Supplies
Invoice 127701
8/13/2015
Cash Payment
E 680-49800-210 Operating Supplies
Invoice 127810
8/17/2015
Cash Payment
E 680-49800-210 Operating Supplies
Invoice 127984
8/24/2015
Cash Payment
E 680-49800-210 Operating Supplies
Invoice 128139
8/28/2015
Transaction Date
9/16/2015
Refer
7 VIELBIG, DANIEL��
Wells Fargo HRA 10120
YEL HD CONNECTOR
Total
SERRATED WEED CUTTER
COWHIDE LEATHER GLOVES
8 X 10 TARP COVER, DUCT TAPE
4 PK 23W BULBS, 4 PK 9 V BATTERIES
SCREWS, NUTS, BOLTS
2 PK WINDOW/DOOR ALARM -#406
IND/OUT WD FILLER, MINI WIRE BRUSHES
4 KEYS-IKM-#405
Wells Fargo HRA 10120 Total
-3-
$4,038.56
$4,038.56
$5.39
$23.39
$10.79
$20.47
$26.08
$4.50
$10.79
$9.06
$7.96
$118.43
MOUND HRA CLAIM
9-22-15 MEETINGJ
YEAR BATCH NAME
2015 092215HRA
110 1 ffs- LOT FloWsTo - 191
-2-
TOTAL
AMOUNT
$7,065.55
$4,743.54
MOUND HOUSING AND REDEVELOPMENT AUTHORITY
September 8, 2015
The Mound Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in
regular session on Tuesday, September 8, 2015, at 6:55 p.m. in the council chambers of the Centennial
Building.
Members present: Chair Mark Wegscheid, Heidi Gesch, Kelli Gillispie, Jennifer Peterson, Ray Salazar
Members absent: none
Others present: Catherine Pausche, Sarah Smith, Eric Hoversten, Ray Hanson, Greg Pederson,
Melissa Manderschied
Public Present: Katie Morford, Jerry Babb, John McKinley, Shirley Hawke, R. Hawke, George Buehl,
Nancy Opheein, Pam Myers, E. VanDam, Lou Princivalli, Brian Berent, Mary McKinley, Joseph Bruns,
Ron Hendley
1. Open meeting
Chair Mark Wegscheid called the meeting to order at 6:55 p.m.
2. Approve agenda
MOTION by Salazar, seconded by Gesch, to approve the agenda. All voted in favor. Motion carried.
3. Approve minutes
MOTION by Salazar, seconded by Gesch, to approve the minutes of the Aug 25, 2015 regular meeting.
All voted in favor. Motion carried.
4. Approve claims
MOTION by Salazar, seconded by Gesch, to approve the claims in the amount of $10,236.14. All
voted in favor. Motion carried.
5. Adiourn
MOTION by Gesch, seconded by Salazar, to adjourn at 6:56 p.m. All voted in favor. Motion carried.
Chair Mark Wegscheid
Attest: Catherine Pausche, Clerk