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HRA Disbursements11/30/2012 1:44 PM A / P CHECK REGISTER PACKET: --02886 HFA AP 11-30-2012 VENDOR SET: 01 BANK HRA HRA WELLS FARGO PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 03165 CENTERPOINT ENERGY 012654 0 76.48CR I-5716288-5 11/12 heating fuel - 22 5th Ave S R 11/30/2012 17606 QWEST CORP 10.98CR 012655 DRAFTS: I-952-931-0401-11/12 phones R 11/30/2012 8.40CR I-952-935-8167 11/12 phones R 11/30/2012 08004 HANCE HARDWARE, INC 17.04CR 012655 74.54 I-51415 foam, adh p1300 R 11/30/2012 50.0OCR I-51427 clip screen - materials R 11/30/2012 012657 I-51539 insect - flying ace R 11/30/2012 - 178.00 I-51606 key - single cut R 11/30/2012 61.15CR I-51802 key- single cut R 11/30/2012 012661 I-51920 insect killer, nuts/bolts R 11/30/2012 13336 MIDWEST MAINTENANCE & MECHANICAL INC 2,458.78 I-138615 service call 10/15 R 11/30/2012 I-138824 November service R 11/30/2012 14160 NEXTEL WEST CORP. I-467096626-100 phones R 11/30/2012 26965 OCE IMAGISTICS INC I-418095307 _. November maint R 11/30/2012 28611 BROOKE SCHMIDT I-3 reimb halloween supplies R 11/30/2012 28281 TRUGREEN PROCESSING CENTER I-18665928 lawn service 10/20 R 11/30/2012 22000 VAIL PLACE I -ROSS 10/12 ROSS program - October R 11/30/2012 23008 WASTE MANAGEMENT OF WI -MN I-6475868-2282-5 December service R 11/30/2012 25080 XCEL ENERGY I-448433059 electricity - 22 5th Ave S R 11/30/2012 PAGE: 1 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,492.52CR 012653 1,492.52 86.13CR 012654 0 76.48CR 012654 162.61 23.94CR 012655 0.00 10.98CR 012655 DRAFTS: 9.98CR 012655 0.00 8.40CR 012655 0 4.20CR 012655 0.00 17.04CR 012655 74.54 195.75CR 012656 CORRECTIONS: 50.0OCR 012656 245.75 110.99CR 012657 110.99 178.00CR 012658 - 178.00 89.59CR 012659 89.59 61.15CR 012660 61.15 7,181.01CR 012661 7,181.01 711.15CR 012662 711.15 2,456.76CR 012663 2,458.78 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 11 0.00 12,766.09 12,766.09 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 11 0.00 12,766.09 12,766.09 1/30/2012 1:44 PM 'KET: HY:A AP 11-30-2012 'ENDOR SET: 01 ANY, HRA HRA WELLS FARGO A / P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK 'ENDOR NAME / I.D. DESC TYPE DATE DISCOUNT A -MOUNT NO'S AMOUNT •• POSTING 'PERIOD RECAP '* FUND PERIOD AMOUNT ------------------------------------------- 001 11/2012 12,766.C9CR ALL 12,766.09CR 12/14/2012 1:19 PM A / P CHECK REGISTER PAGE: 1 PACKET: 02912 HRA - AP - 12-14-2012 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 17806 QWEST CORP I-612-E23-4918 12/12 phones R 12/14/2012 128.000R 012664 128.00 27274 CITY OF HOPKINS I-43-300540-00 12/12 water/sewer - 22 5th Ave S R 12/14/2012 937.74CR 012665 937.74 07711 FINKEN WATER SYSTEMS I-2309712 cooler rental R 12/14/2012 13.52CR 012666 I-383314TB water R 12/14/2012 8.85CR 012666 I-42991TB water R 12/14/2012 19.40CR 012666 41.77 07681 W. W. GRAINGER, INC I-9006551262 batteries, valve, vent auto R 12/14/2012 132.59CR 012667 132.59 27200 HD SUPPLY FACILITIES MAI14TENANCE I-9119219059 replacement battery R 12/14/2012 129.00CR 012668 I-9119317140 flr bulbs, ktc fct hdl, supps R 12/14/2012 474.62CR 012668 603.62 08565 HOPKINS ACTIVITY CENTER I-12.4.12 Naeir charges R 12/14/2012 42.38CR 012669 42.38 12179 LEAGUE OF MN CITIES INSURANCE TRUST I-42112 municipality coverage R 12/14/2012 19,484.000R 012670 19,484.00 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-139156 service call 11/25 R 12/14/2012 483.00CR 012671 483.00 14040 C. NABER & ASSOCIATES I-59507 acctg services - Nov R 12/14/2012 205.000R 012672 205.00 18564 ROM, INC I-35064 service call - unit #510 R 12/14/2012 143.00CR 012673 143.00 19602 SPS COMPANIES INC I-S2646769.001 bellgos, cir pump, flang R 12/14/2012 521.74CR 012674 521.74 19825 SUNDBERG CO I-4006470 glass oven door R 12/14/2012 37.97CR 012675 37.97 22000 VAIL PLACE I-ROSS 11/12 ROSS program - November R 12/14/2012 6,219.35CR 012676 6,219.35 12/14/2012 1:19 PM ,-. ! P CF 2CK REGIS -,3R PAGE: 2 ?ACKET: 02912 HRA - AP - 12-14-2012 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT * * T O T A L S * * NC# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 28,960.16 28,960.16 HANDWRITTEN CHECY.S: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 13 0.00 28,960.16 28,980.16 'OTAL ERRORS: 0 TOTAL WZ=INSS: 0 12/14/2012 1:19 PM A / P -_-CK R= 3TER PAGE: 3 CKET: 02912 HRA - AP - 12-14-2012 VE144DOR SET: 01 SANK HRA HRA WELLS FARGO -. CHECK CHECK CHECK VENDOR NAME / I.D. DE -SC SATE DISCOUNT All]OUNT NO# AMOUNT •• POSTING PERIOD RECAP ** PERIOD P.MOUh= ------------------------------------------- 001 12/2012 28,980.16CR ALL 28,9E0.16CR 12/31/2012 1:37 PM A / P CHECK REGISTER PACKET: 02929 HRA 12-31-2012 0.00 HANDWRITTEN CHECKS: VENDOR SET: 01 PRE -WRITE CHECKS: 0 BANK HRA HRA WELLS FARGO 0 0..00 VOID CHECKS: 0 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 03165 CENTERPOINT ENERGY REGISTER TOTALS: 12 0.00 I-5716288-5 12/12 heating fuel - 22 5th Ave S R 12/3'/2012 17806 QWEST CORP 31.15 99.99CR 012682 I-952-931-0401 12/12 phones R 12/31/2012 171.47 I-952-.935-8167-12/12 phones R 12/31/2012 03316 CITY OF HOPKINS 110.14 178.00CR 012685 I-201212144804 October disbursements R 12/31/2012 03585 COSTCO MEMBERSHIP 012687 691.92 2,789.32CR I-2013 membership 000111757219175 R 12/31/2012 08004 HANCE HARDWARE, INC I-52484 hook/tennis ball R 12/31/2012 I-52514 insect killer R 12/31/2012 I-52578 glue R 12/31/2012 I-52925 key - singly cut R 12/31/2012 27200 HD SUPPLY FACILITIES MAINTENANCE I-9118463786-1 reissue missing check 012635 R 12/31/2012 I-9119558565 zone valve replacement motor R 12/31/2012 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-139385 December service R 12/31/2012 14160 NEXTEL WEST CORP. I-467096626-101 phones R 12/31/2012 26965 OCE IMAGISTICS INC ' I-418196292 December n- int R 12/31/2012 28281 TRUGREEN PROCESSING CENTER I-20121227 2013 service agreement R 12/31/2012 23008 WASTE MANAGEMENT OF WI -MN 1-6511904-2282-4 January service R 12/31/2012 25080 XCEL ENERGY I-351788018 electricity - 22 5th Ave S R 12/31/2012 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 12 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0..00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 12 0.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 012681 PAGE: CHECK AMT CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,124.49CR 012677 2,124.49 86.32CR 012678 0.00 76.72CR 012678 163.04 14,160.70CR 012679 14,160.70 55.000R 012680 55.00 10.98CR 012681 9.98CR 012681 5.99CR 012681 4.20CR 012681 31.15 99.99CR 012682 71.48CR 012682 171.47 50.0008 012683 50.00 110.14CR 012684 110.14 178.00CR 012685 178.00 606.01CR 012686 606.01 691.92CR 012687 691.92 2,789.32CR 012688 2,789.32 CHECK AMT TOTAL APPLIED 21,131.24 21,131.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,131.24 21,131.24