2013-02-26 HRA Agenda Packet6 #1 NOW I Wei
MOUND HOUSING & REDEVELOPMENT AUTHORITY
REGULAR MEETING
TUESDAY, FEBRUARY 26, 2013,6:55 P.M.
MOUND CITY COUNCIL CHAMBERS I
Page
1. Open meeting
2. Action approving agenda, with any amendments
3. Oath of Office — Mark Wegscheid
3. Action approving February 12, 2013 regular meeting minutes
4. Action approving claims 2-5
5. Adjourn
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S:\FINANCE DEPT\AP\HRA MTG CLAIMS LISTING 2013.xlsx
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$6,478.69
Invoice 095552 2/8/2013
Cash Payment E 680-49800-321 Telephone & Cells OFFICE CELL PHONE ALLOWANCE 2-8-13 $25.22
Invoice 095553 2/8/2013
Cash Payment E 680-49800-331 Use of personal auto E CALL MTCE MILEAGE 1-26 THRU 1-28-13 $25.31
Invoice 095459 2/8/2013
Transaction Date 2/13/2013 Wells Fargo HRA 10120 Total $1,845.91
Refer 2 COMMON BOND COMMUNITIES
Cash Payment E 680-49800-121 PERA
Invoice 098305 2/14/2013
WELLS FARGO HAS FEES 10-12 THRU 12-12 $1.41
#6723
Cash Payment E 680-49800-430 Miscellaneous AMERIPRIDE MT/CT UNIFORMS 1-13 $41.85
Invoice 098400 2/15/2013
Transaction Date 2/13/2013 Wells Fargo HRA 10120 Total $43.26
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC HOUSING $1,889.17
$1,889.17
Pre -Written Check $0.00
Checks to be Generated by the Computer $1,889.17
Total $1,889.17
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MOUND,
02/19/13 11:23 AM
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Page 1
Payments
CITY OF MOUND
Current Period: February 2013
Batch Name
0226COMBOND User Dollar Amt $1,889.17
Payments Computer Dollar Amt $1,889.17
$0.00 In Balance
Refer
1 COMMON BOND COMMUNITIES _
Cash Payment
E 680-49800-101 F T Empl Regular PAYROLL REIMB 2-8-13 OFFICE SALARY
$980.30
Invoice 095547
2/8/2013
Cash Payment
E 680-49800-111 Other IKM Maint PAYROLL REIMB 02-8-13 MCE SALARY
$517.50
Invoice 095548
2/8/2013
Cash Payment
E 680-49800-122 FICA PAYROLL REIMB 2-8-13 OFFICE ER TAX
$102.81
Invoice 095549
2/8/2013
Cash Payment
E 680-49800-130 Employer Paid Ins (GEN PAYROLL REIMB 2-8-13 MTCE ER TAX &
$54.95
INSURANCE
Invoice 095550
2/8/2013
Cash Payment
E 680-49800-131 Employer Paid Health PAYROLL REIMB 2-8-13 OFFICE ER
$105.21
INSURANCE
Invoice 095551
2/8/2013
Cash Payment
E 680-49800-121 PERA PAYROLL REIMB 2-8-13 OFFICE ER401K
$34.61
MATCH
Invoice 095552 2/8/2013
Cash Payment E 680-49800-321 Telephone & Cells OFFICE CELL PHONE ALLOWANCE 2-8-13 $25.22
Invoice 095553 2/8/2013
Cash Payment E 680-49800-331 Use of personal auto E CALL MTCE MILEAGE 1-26 THRU 1-28-13 $25.31
Invoice 095459 2/8/2013
Transaction Date 2/13/2013 Wells Fargo HRA 10120 Total $1,845.91
Refer 2 COMMON BOND COMMUNITIES
Cash Payment E 680-49800-121 PERA
Invoice 098305 2/14/2013
WELLS FARGO HAS FEES 10-12 THRU 12-12 $1.41
#6723
Cash Payment E 680-49800-430 Miscellaneous AMERIPRIDE MT/CT UNIFORMS 1-13 $41.85
Invoice 098400 2/15/2013
Transaction Date 2/13/2013 Wells Fargo HRA 10120 Total $43.26
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC HOUSING $1,889.17
$1,889.17
Pre -Written Check $0.00
Checks to be Generated by the Computer $1,889.17
Total $1,889.17
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f� 1
CITY OF MOUND
Batch Name 022613HRA
Payments
Current Period: February 2013
User Dollar Amt $4,589.52
Computer Dollar Amt $4,589.52
$0.00 In Balance
02/21/13 11:09 AM
Page 1
Refer
1 ADAMS PEST CONTROL, INCORP
Cash Payment
E 680-49800-440 Other Contractual Servic
HOUSING PEST CONTROL SERVICE
KNL
$63.48
T
Invoice 779585
Cash Payment
2/4/2013
E 680-49800-440 Other Contractual Servic
BED BUG SVC. IKM
$212.68
Invoice 772030
2/4/2013
Transaction Date 2/19/2013
Wells Fargo HRA 10120 Total
$276.16
Refer
36 CUTTING EDGE PROPERTY MTCE,
Cash Payment
E 680-49800-440 Other Contractual Servic
SHOVEL & SALT SIDEWALKS @ IKM 01-23-13
$103.00
Invoice 27994
1/23/2013
E 680-49800-440 Other Contractual Servic
SHOOVEL &&SA2T SIDEWALKS, PLOW LOT @
$231.00
Cash Payment
1-27 1-8-13
Invoice 28057
Cash Payment
1!28!2013
E 680-49800-440 Other Contractual Servic
3 ALT SIDEWALKS, PLOW LOT @
K &
$289.00
I 129
Invoice 28198
1/29/2013
E 680-49800-440 Other Contractual Servic
SIDEWALKS &PARKING
$193.00
Cash Payment
LOO@ &MS01-30-13
Invoice 28313
Cash Payment
1/30/2013
E 680-49800-440 Other Contractual Servic
SHOVEL SIDEWALKS @ IKM 2-1-13
$55.00
Invoice 28443
2/1/2013
Transaction Date 2/20/2013
Wells Fargo HRA 10120 Total
$871.00
Refer
21 FRONTIER/CITIZENS COMMUN/CAtl�_
Cash Payment
E 680-49800-321 Telephone & Cells
PHONE SVC 2-13 THRU 03-12-13 IKM
$255.87
Invoice 02262013
2/13/2013
Transaction Date 2/20/2013
Wells Fargo HRA 10120 Total
$255.87
Refer
37 HD SUPPLY FACILITIES MAINTEN _
Cash Payment
E 680-49800-220 Repair/Maint Supply
DUPLEX RECEIPTS IKM
$26.25
Invoice 9120288269 1/31/2013
Cash Payment E 680-49800-220 Repair/Maint Supply
WHITE VINYL MINIBUNDS
$20.98
Invoice 9120305882
2/1/2013
Transaction Date 2/20/2013
Wells Fargo HRA 10120 Total
$47.23
Refer
38 MOUND, CITY OF _
WATER SVC 01-02-13 THRU 2-6-13 IKM
$1,924.21
Cash Payment
E 680-49800-382 Water Utilities
Invoice 02262013
2/20/2013
Transaction Date 2/20/2013
Wells Fargo NRA 10120 Total
$1,924.21
Refer
2 NVI MECHANICAL CONTRACTING, _
Cash Payment
E 680-49800-401 Building Repairs
REPLACE ORMER & FUSES IN
$615.54
HALLWAY AIR UNIT -REPAIR PAIR WIRING IKM
Invoice W27687
2/14/2013
Transaction Date 2/19/2013
Wells Fargo HRA 10120 Total
$615.54
Refer
3 ROTO ROOTER
BALR SEWER PIPE, REPAIR PUBLIC
THROOM
$577.60
Cash Payment
E 680-49800-401 Building Repairs
FAUCET IKM
Invoice 04816997370 1/30/2013
me
CITY OF MOUND
Current Period: February 2013
Transaction Date 2119/2013 Wells Fargo HRA 10120 Total $577.60
Refer 22 STA -SAFE LOCKSMITHS COMPAN
Cash Payment E 680-49800-401 Building Repairs CODE KEY FOR UNIT #212 IKM $21.91
Invoice 0019474 217/2013
Transaction Date 2/20/2013 Wells Fargo HRA 10120 Total $21.91
Fund Summary
10120 Wells Fargo HRA
680 HRA PUBLIC HOUSING $4,589.52
$4,589.52
Pre -Written Check $0.00
Checks to be Generated by the Computer $4,589.52
Total $4,589.52
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