2016-02-09 HRA Agenda PacketPLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS.
MOUND HOUSING & REDEVELOPMENT AUTHORITY
REGULAR MEETING
TUESDAY, FEBRUARY 9,2016 6:55 P.M.
MOUND CITY COUNCIL CHAMBERS
Page
1. Opening the meeting
2. Action approving agenda, with any amendments
3. Action approving minutes: Jan 26, 2016 regular meeting I
Action approving payment of claims
5. Adjourn
0
2-10
January 26, 2016
The Mound Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in
regular session on Tuesday, January 26, 2016, at 6:55 p.m. in the council chambers of the Centennial
Building.
Members present: Chair Mark Wegscheid, Ray Salazar, Jennifer Peterson, Kelli Gillispie, Heidi Gesch
Members absent: none
Others present: City Manager and Public Works Director Eric Hoversten, Community Development
Director Sarah Smith, Administrative Assistant Mary Mackres, City Attorney Melissa Manderschied,
Field Officer Stewart Simon, Consultant Planner Rita Trapp, Assistant City Engineer Brian Simmons
Public Present: Katie Morford, Shawn Sheridan, Kelly Sheridan, Brenda Jonckowski, Curtis Bree, Andy
Weigman, Kris Klinkerfues, Karen & Luke Ledy, Scott Ramaclen, Theresa Gilbert, Tina Tiffany, Brian
Kelly, Louis & Katie Herbes, Pat & Ted McGrath, Jim Larson, Ralph Kempf, Ron Mooaesa, Ken
Mooaesa, Charles Upton, Bev Bemo, Julie Eastman, Ryan Rosemeyer, Joyce Coleman, Robert
Berens, Lori Schneiderhan, Brett Herderdonf, Pat Eastman, Mike Kukas, Jennifer Bruce, Mark
Overland, Becky Overland, Sherry Lundy, Lisa Everson, Patty McKay, Dan Halloff, Katrina Gallagher,
Brandan Edgeworth, Dean Becharve, Maria Stefrens, Steve Schlachter, Bruce Martin, Charles Leueke,
Lauri Huttner, Nichole Spiess, Susan Rieger, Gale Rieger, Mark & Debra Rudy, Bob Nygaard, Douglas
Bartz, Jane Grass, Dave Stuess, Ian Maloney, Bin Sanow, Travis Nelson, Casey Schultz, Dan Jensen,
Troy Koopman, Tom Lavoie, Bill Kign, Daniel Gorshe, Reba Murerlint, Mark North
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 Jan 12, 2016
regular meeting. The following voted in favor: Wegscheid, Peterson, Salazar, Gesch. the following
voted against: none. The following abstained: Gillispie. Motion carried.
4. Approve claims
MOTION by Salazar, seconded by Gesch, to approve the claims in the amount of $3,857.87
All voted in favor. Motion carried.
5. Discussion to open Feb 23, 2016, HRA at 6:00 PM to accommodate request from potential
developer to present potential project concept and plans
MOTION by Salazar, seconded by Gesch, to approve the 6:00 PM start time for the HRA
meeting on Feb. 23, 2016. All voted in favor. Motion carried.
6. Adjourn
MOTION by Gesch, seconded by Salazar, to adjourn at 6:57 p.m. All voted in favor.
Motion carried.
Chair Mark Wegscheid
Attest: Catherine Pausche, Clerk -3,-
MOUND HRA CLAIMS
2-09-16 MEETIN
TOTAL
YEAR TCH NAME AMOUNT
2015 2015HRA-AP9 $8,142.61
2015 2015HRA-AP12 $949.03
2015 2015HRA-AP17 $2,661.96
2016 012616HRA$3,193.87
(From 01-26-16 mtg- Claim sheet provided)
2016 020916COMBND $6,912.21
2016 020916HRA $10,925.76
TOTAL CLAIMS $32.9785.44
}
91
CITY OF MOUND 01/28/16 3:31 PM
Page 1
Payments
Period:Current
Batch Name 2015HRA-AP9 User Dollar Amt $8,142.61
Payments Computer Dollar Amt $8,142.61
$0.00 In Balance
Refer
AP Payment
1 SENIEK PROPERTY SVCS INC. _
E 680-49800-440 Other Contractual Servic SNOWPLOWING COMMERCIAL- IKM DEC
2015-12-1, 12-26, 12-28, 12-31
Invoice 145933 12/31/2015
$1,459.00
Transaction Date 1/27/2016 Due 12/31/2015 Accounts Payable 20200 Total $1,459.00
Refer 2 CULLIGAN - METRO _
AP Payment E 680-49800-440 Other Contractual Servic 12 80LB SOLAR SALT DELIVERED 12-23-15 & $211.10
SANITIZATION PACKS -2
Invoice 101X28481409 12/31/2015
Transaction Date 1/27/2016 Due 12/31/2015 Accounts Payable 20200 Total $211.10
Refer 3 GARYS SEWER AND DRAIN _
AP Payment E 680-49800-401 Building Repairs
Invoice 15289 12/31/2015
REPLACE SHOWER DRAIN IKM #102 $275.15
Transaction Date
1/27/2016 Due 12/31/2015
Accounts Payable 20200 Total
$275.15
Refer
4 HAMERNICK DECORATING COMP
AP Payment
E 680-49800-402 Building Maintenance
INSTALL CARPET BEDROOM & HALL IKM
$263.00
UNIT #210 MATERIALS & LABOR
Invoice CG511785 11/4/2015 PO 23721
Transaction Date
1/27/2016 Due 12/31/2015
Accounts Payable 20200 Total
$263.00
Refer
5 HD SUPPLY FACILITIES MA/NTEN
_
AP Payment
E 680-49800-220 Repair/Maint Supply
LOCKOUTITAGOUT KITS, FIRST AID KIT,
$604.31
DRIP BOWLS- 8" & 6" WOOD TOILET SEAT-
WHITE- IKM SUPPLIES
Invoice 9142381926 12/14/2015
AP Payment E 680-49800-220 Repair/Maint Supply
Invoice 9142695731 12/31/2015
AP Payment E 680-49800-220 Repair/Maint Supply
GE DRIPBOWLS 6"-144 QTY, MEDICINE $863.54
CABINET MIRROR, GLOBE LIGHT FIXTURES,
LYSOL WIPES, INCANDESCENT LAMP
CAGES, SMOKE ALARMS, LIGHT BULBS
TUB N TILE WHITE CAULK- CASE, ALMOND $268.93
DWIK SEAL CASE, 5 CARBON MONOXIDE
SMOKE ALARMS- IKM
Invoice 9142419774 12/15/2015
AP Payment E 680-49800-220 Repair/Maint Supply 9 VOLD BATTERY 24 PK IKM $113.31
Invoice 9142449136 12/16/2015
Transaction Date 1/27/2016 Due 12/31/2015 Accounts Payable 20200 Total $1,850.09
Refer 7 OFFICE DEPOT - IKM _
AP Payment E 680-49800-200 Office Supplies
COPY PAPER, DRY ERASE BOARD, $256.49
MARKERS, LEGAL PADS- IKM OFFICE
SUPPLIES
Invoice 813257762001 12/18/2015
Transaction Date 1/27/2016 Due 12/31/2015 Accounts Payable 20200 Total $256.49
Refer 8 RAYS SERVICES _
AP Payment E 680-49800-440 Other Contractual Servic TREE WORK- IKM- DEC 2015 TRIM OAKS, $3,000.00
APPLE, CHESTNUT, ASH, BOXELDER & PINE
TREES- PC""OVE MAPLE & PINE
Invoice 12312015 12/31/2015 -5'
CITY OF MOUND 01/28/16 3:31 PM
Page 2
Payments
Fund Summary
20200 Accounts Payable
680 HRA PUBLIC HOUSING $8,142.61
$8,142.61
Pre -Written Check $0.00
Checks to be Generated by the Computer $8,142.61
Total $8,142.61
in
Current Period: Closing 2015
Transaction Date 1/27/2016 Due 12/31/2015
Accounts Payable 20200 Total
$3,000.00
Refer
6 REALPAGE, INC
AP Payment
E 680-49800-475 Tenant Related Services DEC 2015 CALL CENTER MTCE PLAN &
$143.00
ROLL OVER PHONE NUMBER IKM
Invoice 1512015774 12/17/2015
Transaction Date 1/27/2016 Due 12/31/2015
Accounts Payable 20200 Total
$143.00
Refer
9 REPUBLIC SERVICES
_
AP Payment
E 680-49800-384 Refuse/Garbage Dispos
GARBAGE SVC NOV 2015 IKM
$244.19
Invoice 0894-003935886 10/25/2015
AP Payment
E 680-49800-384 Refuse/Garbage Dispos
GARBAGE SVC DEC 2015 IKM
$251.51
Invoice 0894-003955743 11/25/2015
Transaction Date 1/27/2016 Due 12/31/2015
Accounts Payable 20200 Total
$495.70
Refer
10 TRUE VALUE MOUND (IKM)
_
AP Payment
E 680-49800-220 Repair/Maint Supply
SUPPLIES-IKM FOAM MOUNT TAPE,
$28.53
SEALANT, TUB/TILE SEAL
Invoice 130769
12/4/2015
AP Payment
E 680-49800-210 Operating Supplies
SUPPLIES-IKM GLADE FRESHENER SPRAY,
$22.58
PLUG INS, BEADS
Invoice 130930
12/11/2015
AP Payment
E 680-49800-210 Operating Supplies
SUPPLIES-IKM-AA BATTERIES, CABLE TIES,
$40.30
SNAP IN KNOCK OUT, 42 GAL BLK CONT
BAGS
Invoice 130978
12/14/2015
AP Payment
E 680-49800-220 Repair/Maint Supply
SUPPLIES-IKM- ELONG WHITE TOILED SEAT
$18.89
Invoice 131114
12/18/2015
AP Payment
E 680-49800-210 Operating Supplies
SUPPLIES-IKM- GRAY HORIZONTAL FLIP
$7.50
COVER, SNAP IN KNOCK OUT
Invoice 131158
12/21/2015
AP Payment
E 680-49800-220 Repair/Maint Supply
CLEANTOOED L,
$62 29
TOL ETBOWL RINGIN RTL
SANDING SPONGE, PRIMER, FBG PIPE
WRAP
Invoice 131334
12/31/2015
AP Payment
E 680-49800-210 Operating Supplies
SUPPLIES-IKM- SCREWS, NUTS, BOLTS,
$8.99'
WASHERS
Invoice 130855
12/8/2015
Transaction Date
1/27/2016 Due 12/31/2015
Accounts Payable 20200 Total
$189.08
Fund Summary
20200 Accounts Payable
680 HRA PUBLIC HOUSING $8,142.61
$8,142.61
Pre -Written Check $0.00
Checks to be Generated by the Computer $8,142.61
Total $8,142.61
in
CITY OF MOUND 02/02/16 4:35 PM
Page 1
Payments
Current Period: Closing 2015
Batch Name 2015HRA-AP12 User Dollar Amt $949.03
Payments Computer Dollar Amt $949.03
$0.00 In Balance
Refer
12 COMMON BOND COMMUNITIES
_
AP Payment
E 680-49800-103 Part -Time Employees
PR THRU 12-31-15 CARETAKER SALARY
$699.18
Invoice 1695400
12/31/2015
AP Payment
E 680-49800-122 FICA
PR THRU 12-31-15 CARETAKER ER TAX
$59.21
Invoice 1695401
12/31/2015
Transaction Date
1/29/2016 Due 12/31/2015
Accounts Payable 20200 Total
$758.39
Refer
13 COMMON BOND COMMUNITIES
_
AP Payment
E 680-49800-430 Miscellaneous
AMERIPRIDE MT/CT UNIFORMS 12/15
$22.50
Invoice 1688592
12/31/2015
AP Payment
E 680-49800-307 Admin/Finance/Compute ADP PROCESSING FEES 12-15
$10.59
Invoice 1688594
12/31/2015
AP Payment
E 680-49800-331 Use of personal auto
MTCE MILEAGE 11-18-15
$44.85
Invoice 1691166
12/31/2015
AP Payment
E 680-49800-331 Use of personal auto
MGR MILEAGE 11-16 THRU 12-29-15
$112.70
Invoice 1691167
12/31/2015
Transaction Date
1/29/2016 Due 12/31/2015
Accounts Payable 20200 Total
$190.64
- Fund Summary
20200 Accounts Payable
680 HRA PUBLIC HOUSING
$949.03
Pre -Written Check $0.00
Checks to be Generated by the Computer $949.03
Total $949.03
$949.03
..7--
1.0
CITY OF MOUND 02/04/16 12:06 PM
Page 1
Payments
Current Period: Closing 2016
Batch Name 2015HRA-AP17 User Dollar Amt $2,661.96
Payments Computer Dollar Amt $2,661.96
$0.00 In Balance
Refer 12 MOUND, CITY OF
AP Payment E'680-49800-382 Water Utilities WATER SVC 12-01-15 THRU 01-04-16 IKM $2,661.96
Invoice 020916-2 1/20/2016
Transaction Date 2/4/2016 Due 12/31/2015 Accounts Payable 20200 Total $2,661.96
Fund Summary
20200 Accounts Payable
680 HRA PUBLIC HOUSING $2,661.96
$2,661.96
Pre -Written Check $0.00
Checks to be Generated by the Computer $2,661.96
Tota 1 $2,661.96
In
CITY OF MOUND 02/04/16 11:16 AM
Page 1
Payments
Period:Current
�g HL YF4 t,
Batch Name 012616HRA
Pre -Written Check
Checks to be Generated by the Computer
Total
$3,193.87
$0.00
$3,193.87
am
Payment Computer Dollar Amt $3,193.87 Posted
Refer
2 ADAMS PEST CONTROL, INCORP
Ck# 005041 1/26/2016
Cash Payment
E 680-49800-440 Other Contractual Servic QUATERLY SERVICE FOR PEST CONTROL
$150.00
Invoice 2368393 1/7/2016
Transaction Date 1/22/2016 Due 0
Wells Fargo HRA 10120 Total
$150.00
Refer
1 ALL INC.
Ck# 005042 1/26/2016
Cash Payment
E 680-49800-240 Minor Equip & Small Too WHIRLPOOL REFRIGEERATOR FOR UNIT
$559.00
#302
Invoice S1375537 1/20/2016
Transaction Date 1/21/2016 Due 0
Wells Fargo HRA 10120 Total
$559.00
Refer
6 ALPHA CARPET & RUG CLEANING
Ck# 005043 1/26/2016
Cash Payment
E 680-49800-402 Building Maintenance
CARPET CLEANING ON JANUARY 15TH AND
$1,057.00
16TH -ALL FOUR FLOORS
Invoice 2939
1/18/2016
Transaction Date 1/22/2016 Due 0
Wells Fargo HRA 10120 Total
$1,057.00
Refer
3 BROTHERS MFG
Ck# 005044 1/26/2016
Cash Payment
E 680-49800-401 Building Repairs
PLUMBING REPAIRS AND REPLACE
$399.29
DRYWALL IN UNIT #108
Invoice 310225
1/6/2016
Transaction Date
1/22/2016 Due 0
Wells Fargo HRA 10120 Total
$399.29
4 HD SUPPLY FACILITIES MAINTEN
Ck# 005045 1/26/2016
_Refer
Cash Payment
E 680-49800-220 Repair/Maint Supply
WINDOW SCEEN REPLACEMENT PARTS
$146.88
AND REPAIR ITEMS
Invoice 9142768982 1/6/2016
Transaction Date
1/22/2016 Due 0
Wells Fargo HRA 10120 Total
$146.88
Refer
5 HD SUPPLY FACILITIES MAINTEN
Ck# 005045 1/26/2016
Cash Payment
E 680-49800-220 Repair/Maint Supply
REPLACEMENT PARTS AND REPAIR ITEMS
$694.20
FOR TOILETS
Invoice 9142840470 1/8/2016
Transaction Date
1/22/2016 Due 0
Wells Fargo HRA 10120 Total
$694.20
Refer
7 TWIN CITIES BALER & COMPACTO
Ck# 005046 1/26/2016
Cash Payment
E 680-49800-401 Building Repairs
REPAIR OFGARBAGE CHUTE DOOR
$187.50
Invoice 7363
1/8/2016
Transaction Date
1/22/2016 Due 0
Wells Fargo NRA 10120 Total
$187.50
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC
HOUSING
$3,193.87
$3,193.87
Pre -Written Check
Checks to be Generated by the Computer
Total
$3,193.87
$0.00
$3,193.87
am
CITY OF MOUND 02/02/164:52 PM
Page 1
Payments
Current Period: February 2016
Batch Name 020916COMBND User Dollar Amt $6,912.21
Payments Computer Dollar Amt $6,912.21
$0.00 In Balance
Refer 14 COMMON BOND COMMUNITIES
Cash Payment
E 680-49800-101 F T Empl Regular
PR 1-08, & 1-22-16 MGR SALARY
$1,575.00
Invoice 1695402
1/22/2016
Cash Payment
E 680-49800-111 Other IKM Maint
PR 1-08, & 1-22-16 MTCE SALARY
$1,752.32
Invoice 1695408
1/22/2016
Cash Payment
E 680-49800-122 FICA
PR 1-08, & 1-22-16 MGR ER.TAX
$130.11
Invoice 1695406
1/22/2016
Cash Payment
E 680-49800-130 Employer Paid Ins (GEN
PR 1-08, & 1-22-16 MTCE ER TAX, HEALTH
$427.12
INS & 401K
Invoice 1695409
1/22/2016
Cash Payment
E 68049800-131 Employer Paid Health
PR 1-08, & 1-22-16 MGR ER INS -BENEFITS
$184.46
Invoice 1695405
1/22/2016
Cash Payment
E 680-49800-121 PERA
PR 1-08, & 1-22-16 MGR ER 401 K MATCH
$55.52
Invoice 1695404
1/22/2016
Transaction Date
2/2/2016
Wells Fargo HRA 10120 Total
$4,124.53
Refer a
15 COMMON BOND COMMUNITIES
Cash Payment
E 680-49800-307 Admin/Finance/Compute
BENEFITS CONSULTING 1-16
$15.18
Invoice 1691845
1/22/2016
Cash Payment
E 680-49800-307 Admin/Finance/Compute
MGMT FEES FEB 2016
$2,750.00
Invoice 1691844
1/22/2016
Cash Payment
E 680-49800-321 Telephone, Cells, & Radi
MGR CELL PHONE ALLOWANCE 1-16
$22.50
Invoice 1695403
1/22/2016
Transaction Date
2/2/2016 Wells Fargo HRA 10120 Total
$2,787.68
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC HOUSING $6,912.21
$6,912.21
Pre -Written Check $0.00
Checks to be Generated by the Computer $6,912.21
Total $6,912.21
CITY OF MOUND 02/02/16 5:18 PM
Page 1
Payments
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9143013035 1/15/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9142971260 1/14/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9142935563 1/13/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9142935566 1/13/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9142971257 1/14/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
35565 1 /13/2016
WALL SWITCHES - LIGHT FIXTURES $121.94
PLUMBING -$226.74
PLUMBING$226.74
PLUMBING - FLAPPERS $232.96
PAINT $45.52
FAUCET REPAIR KIT $149.73
Invoice 91429
Transaction Date 2/2/2016
Current Period: February 2016 ,
Total $550.15
Refer
12 NS/1 HORWITZ MECHANICAL CON
_
Batch Name
020916HRA User Dollar Amt $10,925.76
E 680-49800-401 Building Repairs
HVAC REPAIR
Payments Computer Dollar Amt $10,925.76
Invoice W36750
1/26/2016
$0.00 in Balance
Refer
6 ABDO E/CK AND MEYERS, LLP
HVAC REPAIR
Cash Payment
E 680-49800-301 Auditing and Acct g Servi 2015 PARTIAL AUDIT PAYMENT
$4,000.00
Invoice 357562
1/27/2016
Transaction Date
Transaction Date 2/2/2016 Wells Fargo HRA 10120 Total
$4,000.00
Refer �
1 ALL INC.
4 REALPAGE, INC
Cash Payment
E 680-49800-240 Minor Equip & Small Too WHIRLPOOL 11 CF TOPMOUNT FRIDGE-
$576.00
COMMUNITY ROOMO IKM DELIVER &
REMOVAL OF OLD APPLIANCE -
Invoice S1375537.003
1/26/2016
Cash Payment
E 680-49800-240 Minor Equip & Small Too RESTOCKING FEE WHIRLPOOL 18 CF
$79.80
REFRIGERATOR- RETURNED TOO BIG
Invoice S1375537.002
1/22/2016
Transaction Date
2/1/2016 Wells Fargo HRA 10120 Total
$655.80
Refer
2 CENTERPO/NT ENERGY (M/NNEG _
Cash Payment
E 680-49800-383 Gas Utilities GAS SERVICE 12-18-15 THRU 1-21-16 IKM
$1,417.27
Invoice 020916
1/22/2016
Transaction Date
2/1/2016 Wells Fargo HRA 10120 Total
$1,417.27
Refer
3 FRONTIER/CITIZENS COMMUNICA
Cash Payment
E 680-49800-321 Telephone, Cells, & Radi PHONE SERVICE IKM 1-13-16 TO 2-12-16
$267.41
Invoice 020916
1/13/2016
Transaction Date
1/22/2015 Wells Fargo HRA 10120 Total
$267.41
aof—
7 144) SUPPLY FACILITIES MAINTEN
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9143013035 1/15/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9142971260 1/14/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9142935563 1/13/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9142935566 1/13/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
Invoice 9142971257 1/14/2016
Cash Payment E 680-49800-220 Repair/Maint Supply
35565 1 /13/2016
WALL SWITCHES - LIGHT FIXTURES $121.94
PLUMBING -$226.74
PLUMBING$226.74
PLUMBING - FLAPPERS $232.96
PAINT $45.52
FAUCET REPAIR KIT $149.73
Invoice 91429
Transaction Date 2/2/2016
Wells Fargo HRA 10120
Total $550.15
Refer
12 NS/1 HORWITZ MECHANICAL CON
_
Cash Payment
E 680-49800-401 Building Repairs
HVAC REPAIR
$2,392.98
Invoice W36750
1/26/2016
Cash Payment
E 680-49800-401 Building Repairs
HVAC REPAIR
$952.92
Invoice W36792
1/26/2016
Transaction Date
2/2/2016
Wells Fargo HRA 10120
Total $3,345.90
Refer
4 REALPAGE, INC
_
- ji-
CITY OF MOUND 02/02/16 5:18 PM
Page 2
Payments
Current Period: February 2016
Pre -Written Check $0.00
Checks to be Generated by the Computer $10,925.76
Total $10,925.76
Cash Payment E 680-49800-475 Tenant Related Services JAN 2015 CALL CENTER MTCE PLAN &
$143.00
ROLL OVER PHONE NUMBER IKM
Invoice 11601014479 1/20/2016
Transaction Date 1/29/2016
Wells Fargo HRA 10120 Total
$143.00
Refer 8 SCRUB N SHINE
_
Cash Payment E 680-49800-220 Repair/Maint Supply
AIR FRESHENER REFILLS
$164.74
Invoice 263 1/27/2016
Transaction Date 2/2/2016
Wells Fargo HRA 10120 Total
$164.74
Refer 9 SUNDBERG AMERICA
_
Cash Payment E 680-49800-220 Repair/Maint Supply
BROIL ELEMENT
$54.22
Invoice 301146529 1/13/2016
Transaction Date 2/2/2016
Wells Fargo HRA 10120 Total
$54.22
Refer 10 WESTERN ELECTRIC
Cash Payment E 680-49800-401 Building Repairs
ELECTRICAL ROOF FAN REPAIR-IKM
$184.00
Invoice 2013 1/20/2016
Transaction Date 2/2/2016
Wells Fargo HRA 10120 Total
$184.00
Refer X11 WILMAR-INTERLINE BRANDS, INC
Cash Payment E 680-49800-210 Operating Supplies
BATHROOM CLEANING SUPPLIES & MULTI-
$143.27
FOLD PAPER TOWELS
Invoice 356275461 1/13/2016
Transaction Date 2/2/2016
Wells Fargo HRA 10120 Total
$143.27
Fund Summary
10120
Wells Fargo HRA
680 HRA PUBLIC HOUSING
$10,925.76
$10,925.76
Pre -Written Check $0.00
Checks to be Generated by the Computer $10,925.76
Total $10,925.76