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HRA Check Register6/13/2013 11:46 AM A / P CHECK REGISTER PAGE: 1 PACKET: 03182 HRA 06-13-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28767 CANON SOLUTIONS AMERICA, INC R 6/13/2013 012797 195.80' 03165 CENTERPOINT ENERGY R 6/13/2013 012798 1,209.57 17806 QWEST CORP R 6/13/2013 012799 140.36 03316 CITY OF HOPKINS R 6/13/2013 012800 12,093.71 27274 CITY OF HOPKINS R 6/13/2013 012801 845.63 07711 FINKEN WATER SYSTEMS R 6/13/2013 012802 60.47 08004 HANCE HARDWARE, INC R 6/13/2013 012803 48.85 27200 HD SUPPLY FACILITIES MAINTENANCE R 6/13/2013 012804 181.70 08593 HOPKINS CARPET ONE R 6/13/2013 012805 1,374.50 14040 C. NABER & ASSOCIATES R 6/13/2013 012806 210.00 16683 PRECISION SMALL ENGINE R 6/13/2013 012807 341.08 18564 ROM, INC R 6/13/2013 012808 140.00 23008 WASTE MANAGEMENT OF WI-MN R 6/13/2013 012809 692.72 25080 XCEL ENERGY R 6/13/2013 012810 2,885.41 * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 14 0.00 20,619.80 20,619.80 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: 14 0.00 20,619.80 20,619.80 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/13/2013 11:96 AM ACKET: 03182• HRA 06-13-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 6/2013 20,619.80CR ALL 20,619.80CR PAGE: 2 CHECK AMOUNT 6/27/2013 2:19 PM A / P CHECK REGISTER • PACKET: 03201 HRA 06-27-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 02713 BRAUN INTERTEC CORPORATION 550.98 85.96CR 012813 I-370068 limited asbestos inspection R 6/27/2013 03165 CENTERPOINT ENERGY 402.00CR 012814 23.00 I-5716288-5 6/13 heating fuel - 22 5th Ave S R 6/27/2013 17806 QWEST CORP 83.97CR 012815 4.80CR I-952 931 0401 6/13 phones R 6/27/2013 1-952 935 8167 6/13 phones R 6/27/2013 07182 GENERAL ELECTRIC CO 3.90CR 012815 - 121.50CR C-12-538309 Credit Hotpoint range - bent R 6/27/2013 I-12-613323 Hotpoint range/GE range R 6/27/2013 08004 HANCE HARDWARE, INC 25.20CR 012818 25.20 50.00CR I-56683 nuts/bolts/nails dr stop R 6/27/2013 140.00 I-56694 nuts/bolts/nails R 6/27/2013 I-56713 lg hx scrws,letter, number, dr R 6/27/2013 I-56718 rtn Ig hx scrw, exchange R 6/27/2013 I-56760 spa gas can, caulk tub R 6/27/2013 I-56862 roundup pump & go refill R 6/27/2013 I-56926 _ _ nuts/bolts/nails R 6/27/2013 I-56927 nuts/bolts/nails R 6/27/2013 27200 HD SUPPLY FACILITIES MAINTENANCE I-9122931325 rplcmnt ktchn fct kit R 6/27/2013 I-9123049213 CFL bulbs 26w R 6/27/2013 I-9123068752 MH ballast adv, MH bulbs R 6/27/2013 28846 MATT JOHANSON I-20130621 security deposit w interest R 6/27/2013 28545 LIGHTING PLASTICS OF MN, INC I-INV54287 14 1/8 " dia wht acr mushroom R 6/27/2013 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-144362 June service R 6/27/2013 18564 ROM, INC I-35695 HAC: clean shower line to main R 6/27/2013 22000 VAIL PLACE I -ROSS 5/2013 ROSS program - May R 6/27/2013 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,490.000R 012811 1,490.00 550.98CR 012812 550.98 85.96CR 012813 76.36CR 012813 162.32 379.00 012814 402.00CR 012814 23.00 23.30CR 012815 11.57CR 012815 83.97CR 012815 4.80CR 012815 20.98CR 012815 17.99CR 012815 6.30CR 012815 3.90CR 012815 172.81 121.50CR 012816 105.00CR 012816 130.75CR 012816 357.25 160.8 OCR 012817 160.80 25.20CR 012818 25.20 50.00CR 012819 50.00 140.000R 012820 140.00 6,542.90CR 012821 6,542.90 6/27/2013 2:19 PM A / P CHECK REGISTER PAGE: 2 PACKET: 03201 HRA 06-27-2C13 VENDOR SET: 01 BANK HRA HRA WELLS FA.RGO VENDOR NAME / I.D. DESC 22167 VERIZON WIRELESS I-9706399716 phones ** 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 c: CK CHECK Ci-:ECK TYPE DATE DISCOUNT AMOUNT NO# R 6/27/2013 142.16CR 012822 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 12 0.00 9,817.42 9,817.42 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 12 0.00 9,817.42 9,817.42 CRE CK AMOUNT 142.16 6/27/2013 2:19 PM PACKET: 03201 HRA 06-27-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 6/2013 9,817.42CR ALL 9,B17.42CR PAGE: 3 CHECK AMOUNT