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HRA Disbursement�iriri urirl..,nct.J-rrrs:rrrrr 1J.._I%vlrrr6-.cllfli4Lrru.C�:rrr�sl'_i r �ff��rr__ yy-��J �1r ii�1.�1:Lltlr�ir!! flflllllflL-rr'iff� �vJ!!/rrrll� rr ! rrrff�r��i r1lJ.-..:1r�irrruririrrri��islli�vlflrrJ-L'•: 3/06/2013 3:20 PM A / P CHECK REGISTER 17 PAGE: 1-) PACKET: 03047 HRA 03-06-2013 0 0.00 0.00 0.00 VENDOR SET: 01 0.00 0.00 0 0.00 BANK HRA HRA WELLS FARGO 0 0.00 0.00 0,00 0 0.00 CHECK CHECK CHECK CHECK VENDOR NAME / S.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 28767 CANON SOLUTIONS AMERICA, INC R 3/06/2013 012713 178.00 03165 CENTERPOINT ENERGY R 3/06/2013 012714 2,509.75 17806 QWEST CORP R 3/06/2013 012715 162.56 03316 CITY OF HOPKINS R 3/06/2013 012716 13,487.22 27274 CITY OF HOPKINS R 3/06/2013 012717 .1,748.08 08004 HANCE HARDWARE, INC R 3/06/2013, 012718 40.96 .27200 HD SUPPLY FACILITIES MAINTENANCE R 3/06/2013 012719 279.05 13336 MIDWEST MAINTENANCE S MECHANICAL INC R 3/06/2013 012720 810.55 14040 C. NABER 6 ASSOCIATES R 3/06/2013 012721 210.00 14160 NEXTEL WEST CORP. R 3/06/2013 012722 112.07 18564 ROM, INC R 3/06/2013 012723 180.00 28611 BROOKE SCHMIDT R 3/06/2013 012724 34.48 27124 SHERWIN MILLIAMS R 3/06/2013 012725 54.07 19724 RAYMOND STAFFORD R 3/06/2013 012726 270.02 22000 VAIL PLACE R 3/06/2013 012727 6,741.86 23008 WASTE MANAGEMENT OF WI -MN R 3/06/2013 012728 848.20 25080 XCEL ENERGY R '3/06/2013 012729 2,712.82 •• TOT ALS_"• REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NON DISCOUNTS CHECK AMT TOTAL APPLIED 17 0.00 30,379.69 30,379.69 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0,00 0 0.00 0.00 0,00 0 0.00 0.00 0,00 0 0.00 0.00 0.00 17 0.00 30,379.69 30;379.69 '.':fil :flLLUILILf!!Ll/J}1.Y�"• ��rrslrJ4'}}}lLl1.. fltZfl }L'a •r �rt�=islr=f�;sfsrlrrr_-r.::s _--«rii_� .�ri'«+rFrILILW}r :: • �»�i��+«�=r�'+:LL!!!l�Jl.L_Lii1-'�iul}Zlis - � �i1�'d�1�'LL}� 3/06/2013 3:20 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03047 HRA 03-06-2013 VENDOR SET: 01 SANK HRA HRA WELLS FARGO - CHECK CHUCK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N09 AMOUNT �* POSTING PERIOD RECAP *• .FUND -------------------------------------------- PERIOD AMOUNT 001 3/2013 30,379.69CR ALL 30,379.69CR -+r.'F:rt.�Jl1NlA:!/lF1e.�.�hi:F£llt�f.iF f1<F fffiuf�l.�i.'_.�1LC�£{£££.!_:J. dR/JlfIFlLLf1'a -- r llfJfll�f%lfflllllJJ. 3/22/2013 1:12 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03066 HRA 3-22-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 28767 CANON SOLUTIONS AMERICA, INC R 3/22/2013 012730 166.52 17806 OWEST CORP R 3/22/2013 012731 150.08 07711 FINKEN WATER SYSTEMS R 3/22/2013 012732 40.37 28795 FINN DANIELS, INC R 3/22/2013 012733 6,394,15 27200 HD SUPPLY FACILITIES MAINTENANCE R 3/22/2013 012734 103.63 13336 MIDWEST MAINTENANCE & MECHANICAL INC R 3/22/2013 012735 50.00 28107 MN NAHRO R 3/22/2013 012736 415.00 16288 PHADA R 3/22/2013 012737 135.00 19325 SIMPLEXGRINNELL LP + R 3/22/2013 '9.12738 2,050.50 21558 STACY UNOWSKY R 3/22/2013 012739 21.97 22000 VAIL PLACE R 3/22/2013 012740 5,764.43 ' * T 0 T A L S * * NON DISCOUNTS CHECK AMT TOTAL APPLIED ' REGULAR CHECKS: 11 0.00 15,291.65 15,291.65 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 15,291.65 15,291.65 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/22/2013 1:12 PM A / P CHECK REGISTER --PAGE.:_ 2 PACKET: 03066 HRA 3'-22-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT ** POSTING PERIOD RECAP ** sn FUND PERIOD AMOUNT 001 3/2013 15,291.65CR ------------------------------------------- ALL 15,291.65CR -..s!L..:_ _:!`{�"�rrf:f __ � ._/'rir�='-�o.�rsfi%IIFI.,I�.11Y��-fr �-_:�.`l%lf'lfl�J - fli.U,Cf.-':r=Ys"lIL1A.�Lriffr<cEElrfi�:;rrs.:.:;rF _.... 'rrl:r .c. -s ✓r r:r-u'srrrrr �. ^rte 3/29/2013 11:21 AM A / P CHECK REGISTER CHECK AMT TOTAL APPLIED PAGE: 1 PACKET: 03077 HRA 3-29-2013 0.00 24,843.13 24,843.13 HANDWRITTEN CHECKS: VENDOR SET: 01 0.00 0.00 PRE -WRITE CHECKS: 0 BANK HRA HRA WELLS FARGO 0.00 DRAFTS: 0 0.00 0.00 0.00 CHECK CHECK CHECK - CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03165- CENTERPOINT ENERGY 0 0.00 0.00 0.00 REGISTER TOTALS: I-5716288-8 03/13 heating fuel - 22 5th Ave S R 3/29/2013 2,407.85CR 012741 2,407.85 17806 QWEST CORP I-952 935-8167 3/13 phones R 3/29/2013 76.48CR 012742 76.48 03316 .CITY OF HOPKINS - AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP *+ . I-201303275042 February disbursements R 3/29/2013 13,504.56CR 012743 13,504.56 08004 HANCE HARDWARE, INC 3/2013 24,843.13CR - - ALL I-54450 blub halogen 35 watt R 3/29/2013 15.98CR 012744 - I-54654 krazy glue advanced R 3/29/2013 6.98CR 012744 I-54925 - great stuff / great stuffgapR 3/29/2013 17.96CR 012744 I-54973 kills bed bugs II and sprayer R 3/29/2013 29.98CR 012744 70.90 27200 HDSUPPLYFACILITIES MAfNTENANCE I-9121232896 24V zone valve rplcmnt motor R 3/29/2013 71.48CR 012745 71.48 .08184 HENNEPIN COUNTY TREASURER I-22 5th Ave S - 13 rent in lieu of taxes R 3/29/2013 8,5221.47CR 012746 8,522.47 14160 NEXTEL WEST CORP. I-467096626-104 phones - R 3/29/2013 111.64CR 012747 111.64 19825 SUNDBERG CO I-7095874. motor, evap ac/dc R 3/29/2013 77.75CR 012748 77.75 - * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 24,843.13 24,843.13 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: 8 0.00 .24,843.13 24,843.13 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP *+ FUND ------------------------------------------- PERIOD AMOUNT DO1 3/2013 24,843.13CR ALL 24,843.13CR