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HRA Disbursements
5/10/2013 2:00 PM A / P CHECK REGISTER PAGE: 1 PACKET: 03145 HRA 05-10-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27829 ACME GENERAL CONTRACTING R 5/10/2013 012771 1,055.00 03165 CENTERPOINT ENERGY R 5/10/2013 012772 2,013.15 17806 QWEST CORP R 5/10/2013 012773 64.00 27274 CITY OF HOPKIN'S R 5/10/2013 012774 896.74 08004 HANCE HARDWARE, INC R 5/10/2013 012775 22.46 27200 HD SUPPLY FACILITIES MAINTENANCE R 5/10/2013 012776 545.67 08565 HOPKINS ACTIVITY CENTER R 5/10/2013 012777 73.60 09535 INTERSTATE POWER SYSTEMS INC R 5/10/2013 012778 391.59 28545 LIGHTING PLASTICS OF MN, INC R 5/10/2013 012779 226.80 14040 C. NABER 6 ASSOCIATES R 5/10/2013 012780 210.00 16453 PLUNKETTS R 5/10/2013 012781 608.24 28611 BROOKE SCHMIDT R 5/10/2013 012782 7.92 22000 VAIL PLACE R 5/10/2013 012783 6,399.10 23008 WASTE MANAGEMENT OF WI -INN R 5/10/2013 012784 1,306.64 25080 XCEL ENERGY R 5/10/2013 012785 2,691.78 * * T 0 T A L S " * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 15 0.00 16,512.69 16,512.69 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: 15 0.00 16,512.69 16,512.69 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/10/2013 2:00 PM ?ACKET: 03145 HRA 05-10-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGC VENDOR NAME / I.D. DESC_2-',i K" AM X,N NCk bM 071:NT ------------------------------------------- 5/23/2013 12:39 PM P. / P CHECK REGISTER PACKET: 03159 HRA 05-23-2013 VENDOR SET: 01 BANK HRA '!U2A WELLS FARGO PAGE: 1 VENDOR 28767 17806 07711 NAME / 1. D. DESC CANON SOLUTIONS AMERICA, INC I-4009600832 copier maint QWEST CORP I-952 931 0401 5/13 phones FINKEN WATER SYSTEMS CHECK TYPE R R CHECK DATE 5/23/2013 5/23/2013 DISCOUNT AMOUNT 195.B0CR B6.02CR CHECK NO# 012786 012787 CHECK AMOUNT 195.80 86.02 3,767.97 I-2469482 cooler rental R 5/23/2013 13.52CR 012788 0.00 0.00 I-2532902 water cooler rental R 5/23/2013 13.52CR 012788 0 0.00 I-61544TC water R 5/23/2013 14.15CR 012788 41.19 28795 FINN DANIELS, INC 0.00 0.00 11 0.00 3,767.97 3,767.97 I-12103-02 kitchen 'remodel project R 5/23/2013 2,070.98CR 012789 2,070.98 07681 W. W. GRAINGER, INC I-9136889913 ball valve, adptr, elbow R 5/23/2013 34.53CR 012790 I-9142399394 quartz metal halide lamp R 5/23/2013 23.13CR 012790 57.66 27200 HD SUPPLY FACILITIES MAINTENANCE I-9122119178 shwr cart, tissue, towels R 5/23/2013 210.70CR 012791 210.70 . 08644 HOME DEPOT CREDIT SERVICES I-8570017 parts/materials R 5/23/2013 124.2BCR 012792 124.28 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-143636 May service R 5/23/2013 50.000R 012793 50.00 14040 C. NABER & ASSOCIATES I-61303 prep 03/31/13 REAC R 5/23/2013 670.000R 012794 670.00 19825 SUNDBERG CO I-4136648 oven thermostat R 5/23/2013 119.18CR 012795 119.18 22167 VERIZON WIRELESS I-9704733063 phones R 5/23/2013 142.16CR 012796 142.16 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 11 0.00 3,767.97 3,767.97 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 11 0.00 3,767.97 3,767.97 5/23/2013 12:39 ?N, -AM=- : 03159 ZRk 05-23-201-2- VENDOR 5-23-201_V_NDOR SFT: 01 BAIQX :.LTi -X1AA WaLLS a??v- r. j _ —_::ti :. x x 7:=:N2 _:it.O: .=_r .. ___________________________________________