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HRA Check Register8/12/2013 9:27 AM A / P CHECK REGISTER PACKET: 03261 AP - HRA 08-12-2013 11 0.00 HANDWRITTEN CHECKS: VENDOR SET: 01 PRE -WRITE CHECKS: 0 0.00 BANK HRA HRA WELLS FARGO VOID CHECKS: 0 0.00 NON CHECKS: 0 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 01002 AAA LAMBERTS LANDSCAPE PRODUCT 525.00CR 012855 525.00 I-6087 mulch R 8/12/2013 012857 I-6094 mulch R 8/12/2013 02713 BRAUN INTERTEC CORPORATION 4,648.00 I-371666 limited asbestos inspection R 8/12/2013 03165 CENTERPOINT ENERGY i-5716288-5 7/13 heating fuel - 22 5th Ave S R 8/12/2013 27274 CITY OF HOPKINS I-43-300540-00 8/13 water/sewer - 22 5th Ave S R 8/12/2013 09528 INTEREUM INC I-384983 reupholster seating R 8/12/2013 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-145816 unplug toilet R 8/12/2013 1-145817 unlock apt 506 R. 8/12/2013 13391 MINNESOTA NAHRO I-2013- 0724 annual -conf-- sept 2013 R 8/12/2013 14040 C. NABER & ASSOCIATES I-61901 acctg services - Aug R 8/12/2013 - 19117 SCHERER BROS. LUMBER CO. I-41131784 scrwdvr bit set, bag R19 6 X16 R 8/12/2013 23008 WASTE MANAGEMENT OF WI -MN I-6693521-2282-6 Aug service R 8/12/2013 25080 XCEL ENERGY I-377483696 electricity - 22 5th Ave S R 8/12/2013 ** T O T A L S ** NO# DISCOUNTS REGULAR CHECKS: 11 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: 11 0.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 012854 528.00 PAGE: 1 CHECK AMT CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 83.36CR 012849 0.00 83.36CR 012849 166.72 123.50CR 012850 123.50 426.90CR 012851 426.90 963.81CR 012852 963.81 2,044.75CR 012853 2,044.75 240.000R 012854 288.00OR 012854 528.00 525.00CR 012855 525.00 210.000R 012856 210.00 59.95CR 012857 59.95 926.2BCR 012858 926.28 4,648.00CR 012859 4,648.00 CHECK AMT TOTAL APPLIED 10,622.91 10,622.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,622.91 10,622.91 8/12/2013 9:27 AM A / P CHECK REGISTER PAGE: 2 PACKET: 03261 AP - HRA 08-12-2013 VENDOR SET: 01 HANK 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 8/2013 10,622.91CR ALL 10,622.91CR � O/LO/LVl� 1V:10 fY•1 h / Y l.P1L l.l� RLV1J1 Lt( PACKET: 03281 HRA 06-26-2013 NO# AMOUNT VENDOR SET: 01 195.80 64.00CR 012861 BANK HRA HRA WELLS FARGO 012861 155.74 13.52CR 012862 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 28767 CANON SOLUTIONS AMERICA, INC 231.95CR 012864 I-4010438957 copier maint R 8/26/2013 17806 QWEST CORP 930.37CR 012865 930.37 1,115.25CR I-612 E23 4918 8/13 phones R 8/26/2013 50.00 i-952 931 0401 8/13 phones R 8/26/2013 07711 FINKEN WATER SYSTEMS 140.00CR 012870 140.00 253.01CR I-2667242 cooler rental R 8/26/2013 I-79864TC water R 8/26/2013 28795 FINN DANIELS, INC 6,614.80CR 012872 15,889.90 I-12103-03 kitchen remodel project R 8/26/2013 27200 HD SUPPLY FACILITIES MAINTENANCE C-9124103200 rtn: FLR bulb phl 32W R 8/26/2013 I-9124045367 bath tissue, twls, mop, clnrs R 8/26/2013 I-9124045369 FLR bulb Ph1 32W, ballast R 8/26/2013 I-9124167416 FLR bulb phl 32W R 8/26/2013 08593 HOPKINS CARPET ONE I -P5449 carpet units 309, 103 R 8/26/2013 13095 NAN MCKAY & ASSOCIATES INC I-INV187694 model admission/cont policies R 8/26/2013 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-146252 Aug service R 8/26/2013 14002 NAHRO I-10006285620 annual membership R 8/26/2013 16453 PLUNKETTS I-3862315 service unit #600 - bed bugs R 8/26/2013 18564 ROM, INC I-35904 service unit 604, kitchen sink R 8/26/2013 21558 STACY UNOWSKY I-20130826 reimb natl night out costs/mlg R 8/26/2013 22000 VAIL PLACE I -ROSS - July 2013 ROSS program - July cont R 8/26/2013 I -ROSS - June 2013 ROSS program - June cont R 8/26/2013 I -ROSS 06/13 ROSS program - June R 8/26/2013 I -ROSS 07/13 ROSS program - July R 8/26/2013 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 195.60CR 012860 195.80 64.00CR 012861 91.74CR 012861 155.74 13.52CR 012862 27.55CR 012862 41.07 12,519.37CR 012863 12,519.37 153.08 012864 231.95CR 012864 337.52CR 012864 153.08CR 012864 569.47 930.37CR 012865 930.37 1,115.25CR 012866 1,115.25 50.00CR 012867 50.00 145.00CR 012868 145.00 I 1,282.50CR 012869 1,282.50 140.00CR 012870 140.00 253.01CR 012871 253.01 2,5BB.40CR 012872 934.70CR 012872 5,752.00CR 012872 6,614.80CR 012872 15,889.90 8/26/2013 10:16 AM PACKET: 03281 HIAA 08-26-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO VENDOR NAME / I.D. DESC 22167 VERIZON WIRELESS I-97097484446 phones TOTAL ERRORS: 0 A / P CHECK REGISTER ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 8/26/2013 10:16 AM PACKET: 03281 HRA 08-26-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK TYPE DATE R 8/26/2013 NO# DISCOUNTS 14 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 14 0.00 A / P CHECK REGISTER CHECK DISCOUNT AMOUNT NO# 142.26CR 012873 CHECK AMT TOTAL APPLIED 33,429.74 33,429.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,429.74 33,429.74 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 8/2b13 33,429.74CR ALL 33,429.74CR PAGE: 2 CHECK AMOUNT 142.26 PAGE: 3 CHECK AMOUNT