HRA Disbursements1/03/2014 8:05 AM
A / P CHECK
REGIS'11EH
PACKET:
03480 HRA 01-03-2014
VENDOR
SET: 01
BANK
HRA HRA WELLS FARGO
CHECK
CHECK
CHECK
VENDOR
NAME / I.D. DESC
TYPE
DATE
DISCOUNT
AMOUNT NO#
03165
CENTERPOINT ENERGY
R
1/03/2014
013000
17806
QWEST CORP
R
1/03/2014
013001
08004
RANCE HARDWARE, INC
R
1/03/2014
013002
27200
HD SUPPLY FACILITIES MAINTENANCE
R
1/03/2014
013003
13336
MIDWEST MAINTENANCE 6 MECHANICAL INC
R
1/03/2014
013004
18564
ROM, INC
R
1/03/2014
013005
22167
VERIZON WIRELESS
R
1/03/2014
013006
25080
XCEL ENERGY
R
1/03/2014
013007
r
* * T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
6
0.00
5,082.49
5,082.49
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:
8
0.00
5,082.49
5,082.49
TOTAL ERRORS: 0 TOTAL WARNINGS:
0
1/03/2014 8:05 AM
PACKET: 03480 HRA 01-03-2014
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
A / P CHECK REGISTER
rfiGG : I
CHECK
AMOUNT
2,731.06
76.96
106.13
212.98
264.00
140.00
142.15
1,401.21
PAGE: 2
CHECK CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001 1/2014 5,082.49CR
ALL 5,082.49CR
/21/2014 10:41 AM
A./?
HISTCR'i CHECK DEPORT
CHECK AMOUNT
VENDOR SET: 01 BANK: HRA TOTALS: 11
PAGE:
4DOR SET:
01 City
of Hopkins
10,742.94
0.00
10,742.94
REPORT TOTALS: 11
10,742.94
4K:
HRA HRA
WELLS FA.RGO
IE RANGE:
1/21/2014 THRU 1/21/2014
:"ECK
INVOICE
CHECK
CHECK CHECK
ODOR I.D.
NAME STATUS
D-.TE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
767
CANON SOL'UTION'S AMERICA, INC
R
1/21/=014
013008
37.80
306
QWEST CORP
R
1/_'1/2014
013009
238.69
274
CITY OF HOPKINS
R
1/21/2014
013010
934.82
711
FINKEN WATER SYSTEMS
R
1/21/2014
013011
26.75
200
HD SUPPLY FACILITIES MAINTENAN
n
1/21/2014
013012
307.98
446
MINNESOTA DEPT OF LABOR 6 IVDU
R
1/21/2014
013013
100.00
340
C. NABER 6 ASSOCIATES
R
1/21/2014
013014
210.00
D28
PARK SUPPLY OF AMERICA., IWC
R
1/21/2014
013015
359.93
000
VAIL PLACE
R
1/21/2014
013016
6,327.20
008
WASTE MANAGEMENT OF WI-MN
R
1/21/2014
013017
798.19
072
Garage FloorCoatingofMN.com
R
1/21/2014
013018
1,402.58
• • T 0 T A L S • '
NO
INVOICE
AMOUNT
DISCOUNTS
CHECK AMOUNT
REGULAR
CHECKS:
11
10,742.94
0.00
10,742.94
HAND
CHECKS:
0
0.00
0.00
0.00
DRAFTS:
0
0.00
0.00
0.00
EFT:
0
0.00
0.00
0.00
NON
CHECKS:
0
0.00
0.00
0.00
VOID
CHECKS:
0 VOID DEBITS
0.00
VOID CREDITS
0.00
0.00
0.00
TAL ERRORS: 0
NO
INVOICE AMOUNT
DISCOUNTS
CHECK AMOUNT
VENDOR SET: 01 BANK: HRA TOTALS: 11
10,742.94
0.00
10,742.94
BANK: HRA TOTALS: 11
10,742.94
0.00
10,742.94
REPORT TOTALS: 11
10,742.94
0.00
10,742.94
PACKET:
03526 HRA 01-31-2014
VENDOR
SET: 01
BANK
HRA HRA WELLS FARGO
CHECK
CHECK
CHECK
VENDOR
NAME / I.D. DESC
TYPE
DATE
DISCOUNT
AMOUNT NON
03165
CENTERPOINT ENERGY
R
1/31/2014
013019
17806
QWEST CORP
R
1/31/2014
013020
28972
Garage FloorCoatingofMN.com
R
1/31/2014
013021
07681
W. W. GRAINGER, INC
R
1/31/2014
013022
08004
HANCE HARDWARE, INC
R
1/31/2014
013023
08565
HOPKINS ACTIVITY CENTER
R
1/31/2014
013024
09535
INTERSTATE POWER SYSTEMS INC
R
1/31/2014
013025
13336
MIDWEST MAINTENANCE 6 MECHANICAL INC
R
1/31/2014
013026
16028
PARK SUPPLY OF AMERICA, INC
R
1/31/2014
013027
i
22167
VERI20N WIRELESS
R
1/31/2014
013028
* * T 0 T A L S * *
NON
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
10
0.00
6,201.32
6,201.32
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:
10
0.00
6,201.32
6,201.32
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
1/31/2014 10:28 AM
PACKET: 03526 HRA 01-31-2014
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
A / P CHECK REGISTER
CHECK
AMOUNT
3,472.85
79.10
1,402.58
197.12
12.99
30.50
450.00
50.00
363.92
142.26
PAGE: 2
CHECK CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT
•* POSTING PERIOD RECAP •*
FUND PERIOD AMOUNT
-------------------------------------------
001 1/2014 6,201.32CR
ALL 6,201.32CR