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HRA Disbursements11/01/2013 1:47 PM A / P CHECK REGISTER PACKET: 03377 HRA 11/01/13 NO# AMOUNT VENDOR SET: 01 485.12 ' BANK HRA HRA WELLS FARGO 012930 7.49CR 012930 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 03165 CENTERPOINT ENERGY 10.58CR 012930 74.69 I-5716288-5 10/13 heating fuel - 22 5th Ave S R 11/01/2013 17806 QWEST CORP 332.46 334.80CR 012932 I-952 935 8167 10/13 phones R 11/01/2013 08004 HANCE HARDWARE, INC 012934 235.00 50.00CR I-59515 key, gloves R 11/01/2013 012936 I-59520 appliance epoxy R 11/01/2013 223.50 I-59709 tape, insect tape, sq bink R 11/01/2013 3,561.84CR I-60012 key - single cut R 11/01/2013 012940 I-60042 u -post It duty, twine R 11/01/2013 27200 HD SUPPLY FACILITIES MAINTENANCE I-9125448097 suctaion fan/trash bags R 11/01/2013 I-9125495255 ballast, gloves, fan chmbr R 11/01/2013 09535 INTERSTATE POWER SYSTEMS INC I-ROO1082362:01 generator service R 11/01/2013 10004 J.R.S ADVANCED RECYCLERS I-82444 refrigerator, appliance recycl R 11/01/2013 28106 L & R SUBURBAN LANDSCAPING I-10/18/13 fall irrigation winterization R 11/01/2013. 13336 MIDWEST MAINTENANCE & MECHANICAL INC I-148129 October service R 11/01/2013 16453 PLUNKETTS I-3882981 full bldg inspection R 11/01/2013 04573 QUALITY RESOURCE GROUP INC I-0836650 hra checks R 11/01/2013 18564 ROM, INC i-36134 service #208- shower drain R 11/01/2013 28645 SCHUMACHER ELEVATOR COMPANY I-90322006 annual elevator maint R 11/01/2013 27124 SHERWIN WILLIAMS I-2695-4 paint R 11/01/2013 I-6060-1 paint R 11/01/2013 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 485.12CR 012928 485.12 78.96CR 012929 78.96 29.18CR 012930 7.49CR 012930 23.24CR 012930 4.20CR 012930 10.58CR 012930 74.69 87.19CR 012931 245.27CR 012931 332.46 334.80CR 012932 334.80 65.00CR 012933 65.00 235.00CR 012934 235.00 50.00CR 012935 50.00 1,624.50CR 012936 1,624.50 223.50CR 012937 223.50 240.00CR 012938 240.00 3,561.84CR 012939 3,561.84 70.27CR 012940 167.62CR 012940 237.89 11/01/2013 1:47 PM A / P CHECK REGISTER PACKET: 03377 HRA 11/01/13 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 21558 STACY UNOWSKY I-10/13 reimb Costco, Cub, mileage R 11/01/2013 22167 VERIZON WIRELESS I-9713116679 phones R 11/01/2013 23008 WASTE MANAGEMENT OF WI -MN I-6766654-2282-7 November service R 11/01/2013 25080 XCEL ENERGY I-388460805 electricity - 22 5th Ave S R 11/01/2013 ** T O 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 11/01/2013 1:47 PM PACKET: 03377 HRA 11/01/13 VENDOR SET: 01 BANK HRA HRA WELLS FARGO PAGE: 2 NO# DISCOUNTS CHECK CHECK DISCOUNT AMOUNT 0.00 NO# AMOUNT 123.60CR 0.00 012941 123.60 142.27CR 0.00 012942 142.27 1,275.68CR 0.00 012943 1,275.88 2,860.52CR 0.00 012944 2,860.52 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 17 0.00 11,946.03 11,946.03 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 11,946.03 11,946.03 A / P CHECK REGISTER CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 11/2013 11,946.03CR ALL 11,946.03CR PAGE: 3 CHECK AMOUNT 11/15/2013 2:26 PM PACKET: 03411 HRA 11-15-2013 VENDOR SET: 01 BANK HRA HRA WELLS FARGO VENDOR NAME / I.D. DESG.' *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK 26942 LINDA BRYAN 28767 CANON SOLUTIONS AMERICA, INC 17806 QWEST CORP 27274 CITY OF HOPKINS 07711 FINKEN WATER SYSTEMS 7 28795 FINN DANIELS, INC 28890 FRERICHS CONSTRUCTION COMPANY 07182 GENERAL ELECTRIC CO 07681 W. W. GRAINGER, INC 27200 HD SUPPLY FACILITIES MAINTENANCE 08593 HOPKINS CARPET ONE 09528 INTEREUM INC 28107 MN NAHRO 14040 C. NABER & ASSOCIATES 28943 PLADSON ENVIRONMENTAL 28944 BRUCE QUIRK 27124 SHERWIN WILLIAMS A / P CHECK REGISTER CHECK CHECK TYPE DATE V 11/15/2013 V 11/15/2013 V 11/15/2013 V 11/15/2013 R 11/15/2013. R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 R 11/15/2013 DISCOUNT AMOUNT PAGE: 1 CHECK CHECK NO# AMOUNT 012945 **VOID** 012946 **VOID** 012947 **VOID** 012948 **VOID** 012949 160.81 012950 195.80 012951 152.56 012952 941.55 012953 14.27 012954 5,091.40 012955 138,379.50 012956 856.00 012957 59.56 012958 184.74 012959 681.16 012960 685.24 012961 216.00 012962 210.00 012963 9,000.00 012964 142.64 012965 114.36 11/15/2013 2:26 PM A / P CHECK REG=SYcR PAGE: 2 ACKET: 03411 HRA 11-15-2013 VENDOR SET: 01 BANK HRA HRA WELLS FFRGO CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19325 SIMPLEXGRINNELL LP R 11/15/2013 012966 2,001.57 19825 SUNDBBRG CO R 11/15/2013 012967 190.12 22000 VAIL PLACE R 11/15/2013 012966 6,614.80 • * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 20 0.00 165,892.08 165,892.08 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: 4 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: 24 0.00 165,892.08 165,892.08 OTAL ERRORS: 0 TOTAL WARNINGS: 0 1/15/2013 2:26 PM A / P ,.;ECK REGISTER PAGE: 3 <ET: 03411 HRA 11-15-2013 ENDOR SET: 01 4NK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK ENDOR NAME / Z.D. DESC TY2E CATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- FERIOD AMOUNT 001 11/2013 165,892.08CR ALL 165,892.08CR