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HRA Disbursements7/15/2013 1:53 PM A / P CHECK REGISTER PACKET: 03223 HRA 07-15-2013 AMOUNT 1,000.00CR 'VENDOR SET: 01 64.00CR 012824 64.00 BANK HRA HRA WELLS FARGO 12,402.72 992.38CR 012826 992.38 13.52CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27829 ACME GENERAL CONTRACTING 629.00CR 012829 529.10 1-7441 painting 309,306,407,408 3rd F R 7/15/2013 17806 QWEST CORP 53.44CR 012832 53.44 24.27CR i-612 E23-4918 7/13 phones R 7/15/2013 03316 CITY OF HOPKINS 012835 486.87 189.81CR 012836 I-201306285236 May disbursements R 7/15/2013 27274 CITY OF HOPKINS I-43-300540-00 7/13 water/sewer - 22 5th Ave S R 7/15/2013 07711 FINKEN WATER SYSTEMS I-2621232 cooler rental R 7/15/2013 07563 GOODIN COMPANY I-01507493-00 pump, motor, flange R 7/15/2013 27200 HD SUPPLY FACILITIES MAINTENANCE . C-9123226319 credit cfl bulb 26W quad, base R 7/15/2013 I-9123199464 GE 10400 btu dig wall ac 115V R 7/15/2013 08565 HOPKINS ACTIVITY CENTER 1-7/13 Naeir charges R 7/15/2013 14040 C. NABER & ASSOCIATES I-61606 acctg services - June R 7/15/2013 16453 PLUNKETTS I-3747427 service - units 402,101 R 7/15/2013 16683 PRECISION SMALL ENGINE I -K3935465 repair right front tire R 7/15/2013 18564 ROM, INC I-35742 service unit #308 R 7/15/2013 19325 SIMPLEXGRINNELL LP I-76300096 alarm & detection services R 7/15/2013 19821 SUN NEWSPAPERS 1-1448330 kitchen bids R 7/15/2013 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,000.00CR 012823 1,000.00 64.00CR 012824 64.00 12,402.72CR 012825 12,402.72 992.38CR 012826 992.38 13.52CR 012827 13.52 1,634.52CR 012828 1,634.52 99.90 012829 629.00CR 012829 529.10 148.75CR 012830 148.75 210.00OR 012831 210.00 53.44CR 012832 53.44 24.27CR 012833 24.27 282.50CR 012834 282.50 486.87CR 012835 486.87 189.81CR 012836 189.81 7/15/2013 1:53 PM A / P C--MCK REGISTER PAGE: 2 PACKET: 03223 HRA 07-15-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO VENDOR NAME / I.D. DESC 23008 WASTE MANAGEMENT OF WI424 I-6671867-2282-9 July service 25080 XCEL ENERGY I-373845878 electricity 22 5th Ave S CHECK CHECK TYPE DATE R 7/15/2013 R 7/15/2013 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 848.21CR 012837 848.21 3,405.30CR 012838 3,405.30 CHECK AMT ** T 0 T A L S ** NO# DISCOUNTS 0.00 REGULAR CHECKS: 16 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 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: 16 0.00 TOTAL ERRORS: 0 TOTAL WPRNINGS: 0 7/15/2013 1:53 PM A / P CHECK REGISTER PACKET: 03223 HRA 07-15-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 848.21CR 012837 848.21 3,405.30CR 012838 3,405.30 CHECK AMT TOTAL APPLIED 22,285.39 22,285.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,285.39 22,285.39 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 7/2013 22,285.39CR ALL 22,285.39CR PAGE: 3 CHECK AMOUNT 7/30/2013 3:11 PM A / P CHECK REGISTER PACKET: 03238 Regular Payments 0.00 HANDWRITTEN CHECKS: VENDOR SET: 01 PRE -WRITE CHECKS: 0 0.00 BANK HRA HRA WELLS FARGO 0.00 VOID CHECKS: 0 0.00 NON CHECKS: CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 28767 CANON SOLUTIONS AMERICA, INC 84.12 83.90CR 012843 I-4010070355 copier maint R 7/30/2013 17806 QWEST CORP 5.00 30.00CR 012845 30.00 I-952 931 0401 7/13 phones R 7/30/2013 012846 I-952 935 8167 7/13 phones R 7/30/2013 07182 GENERAL ELECTRIC CO 6,412.50 142.15CR 012848 142.15 I-12-660829 Hotpoint refrigerator R 7/30/2013 I-12-679328 Hotpoint refrigerator R 7/30/2013 08004 HANCE HARDWARE, INC i-57519 roundup, wand R 7/30/2013 I-57776 grass seed, top soil R 7/30/2013 I-57867 v belt R 7/30/2013 27200 HD SUPPLY FACILITIES MAINTENANCE I-9123280534 45 gallon hvy dty trash bags R 7/30/2013 I-9123424395 Sloan infrared closet kit, sea R 7/30/2013 08565 14OPKINS ACTIVITY CENTER 1-7/15 Naier purchase _ R 7/30/2013 10004 J.R.S ADVANCED RECYCLERS I -8152B refrigerator recycle R 7/30/2013 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-145250 Svc call - clog toilet 6/12 R 7/30/2013 i-145372 July service R 7/30/2013 16453 PLUNKETTS I-3812851 service units #600 & #601 R 7/30/2013 I-3812856 service- units #103,204, 508 R 7/30/2013 22167 VERIZON WIRELESS I-9708070466 phones R 7/30/2013 ** T O T A L S ** NO# DISCOUNTS REGULAR CHECKS: 10 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: 10 0.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 012842 84.12 PAGE: 1 CHECK AMT CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 195.80CR 012839 195.80 85.90CR 012840 0.00 80.24CR 012840 166.14 431.000R 012841 431.00CR 012841 862.00 37.98CR 012842 30.15CR 012842 15.99CR 012842 84.12 83.90CR 012843 293.49CR 012843 377.39 5.00CR 012844 5.00 30.00CR 012845 30.00 72.000R 012846 50.00CR 012846 122.00 2,565.00CR 012647 3,647.50CR 012847 6,412.50 142.15CR 012848 142.15 CHECK AMT TOTAL APPLIED 8,397.10 8,397.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,397.10 8,397.10 7/30/2013 3:11 PM A / P CHECK REGISTER PACE: 2 PACKET: 03238 Regular Payments VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 7/2013 8,397.10CR ALL 8,397.10CR