HRA Disbursement12/04/2013 9:51 AM
A / P CHECK
REGISTER
PAGE: 1
PACKET:
03430 HRA 12-04-2013
VENDOR
SET: 01
BANK
HRA HRA WELLS FARGO
CHECK CHECK
CHECK
CHECK
VENDOR
NAME / I.D. DESC
TYPE DATE
DISCOUNT
AMOUNT NO#
AMOUNT
03165
CENTERPOINT ENERGY
R 12/04/2013
012969
1,651.97
17806
QWEST CORP
R 12/04/2013
012970
78.96
03316
CITY OF HOPKINS
R 12/04/2013
012971
12,815.49
27274
CITY OF HOPKINS
R 12/04/2013
012972
714.26
07182
GENERAL ELECTRIC CO
R 12/04/2013
012973
1,624.00
07681
W. W. GRAINGER, INC
R 12/04/2013
012974
239.23
08004
HANCE HARDWARE, INC
R 12/04/2013
012975
222.12
27200
HD SUPPLY FACILITIES MAINTENANCE
R 12/04/2013
012976
214.79
08565
HOPKINS ACTIVITY CENTER
R 12/04/2013
012977
24.42
08593
HOPKINS CARPET ONE
R 12/04/2013
012978
678.16
12179
LEAGUE OF MN CITIES INSURANCE TRUST
R 12/04/2013
012979
18,871.00
13336
MIDWEST MAINTENANCE & MECHANICAL INC
R 12/04/2013
012980
338.00
14040
C. NABER & ASSOCIATES
R 12/04/2013
012981
360.00
18564
ROM, INC
R 12/04/2013
012982
140.00
27124
SHERWIN WILLIAMS
R 12/04/2013
012983
61.12
22167
VERIZON WIRELESS
R 12/04/2013
012984
144.36
23008
WASTE MANAGEMENT OF WI -MN
R 12/04/2013
012985
851.63
25080
XCEL ENERGY
R 12/04/2013
012986
2,610.70
* * T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
18
0.00
41,640.21
41,640.21
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:
18
0.00
41,640.21
41,640.21
TOTAL ERRORS: 0 TOTAL WARNINGS:
0
12/04/2013 9:51 AM A / P CHECK REGISTER PAGE: 2
'ACKET: 03430 HRA 12-04-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
VENDOR NAME / I.D.
DESC
CHECK CHECK CHECK
TYPE DATE DISCOUNT AMOUNT K04
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
--------------------------------------------
001 12/2013 41,640.21CR
ALL 41,640.21CR
CHECK
AMOUNT
12/20/2013 9:22 AM
A / P. CHECK
REGISTER
PAGE: 1
PACKET:
03465 HRA 12-20-2013
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 12/20/2013
012987
4,585.00
28767
CANON SOLUTIONS AMERICA, INC
R 12/20/2013
012988
195.80
17806
QWEST CORP
R 12/20/2013
012989
152.56
03316
CITY OF HOPKINS
R 12/20/2013
012990
13,871.93
27274
CITY OF HOPKINS
R 12/20/2013
012991
10.00
07711
FINKEN WATER SYSTEMS
R 12/20/2013
012992
34.37
27200
HD SUPPLY FACILITIES MAINTENANCE
R 12/20/2013
012993
639.68
08644
HOME DEPOT CREDIT SERVICES
R 12/20/2013
012994
101.75
13336
MIDWEST MAINTENANCE & MECHANICAL INC
R 12/20/2013
01995
50.00
28962
JENNIFER MOON
R 12/20/2013
012996
29.18
16453
PLUNKETTS
R 12/20/2013
012997
26.72
19825
SUNDBERG AMERICA
R 12/20/2013
012998
230.09
22000
VAIL PLACE
R 12/20/2013
012999
6,039.60
* * T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
13
0.00
25,966.68
25,966.68
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:
13
0.00
25,966.68
25,966.68
TOTAL ERRORS:
0 TOTAL WARNINGS:
0
12/20/2013 9:22 AI4 A / P CHECK REGISTER PAGE: 2
.CKET: 03465 HRA 12-20-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
CHECK CHECK CHECK CHECK
VENDOR NAME / I. D. DESC TYPE GATE DISCOUNT AAOUNT NOA AMOUNT
** POSTING PERIOD RECAP *'
FUND PERIOD AMOUNT
--------------------------------------------
001 12/2013 25,966.68CR
ALL 25,966.63CR