HRA Check Disbursements9/27/2013 1:15 PM
A / P CHECK REGISTER
PACKET:
03331 HRA 09-27-2013
NO#
AMOUNT
VENDOR
SET: 01
25.00
422.68CR
012896
BANK
HRA HRA WELLS FARGO
012897
79.00
1,751.996R
012898
1,751.99
CHECK CHECK
VENDOR
NAME / I.D.
DESC
TYPE
DATE
1
ANDREW JANKIEWICZ
0
12.18CR
012900
30.17
I-20130926
ANDREW JANKIEWICZ:
R
9/27/2013
03165
CENTERPOINT ENERGY
540.0008
012903
540.00
6,327.20CR
I-5716288-5 9/13
heating fuel - 22 5th Ave S
R
9/27/2013
17806
QWEST CORP
I-952 935 8167 9/13
phones
R
9/27/2013
07563
GOODIN COMPANY
I-01627417-00
pump/flanges
R
9/27/2013
07681
W. W. GRAINGER, INC
I-9246652904
door closer - hyd
R
9/27/2013
I-9247223705
grease gun coupler
R
9/27/2013
08004
HANCE HARDWARE, INC
I-58768
crabgrass wbg 1 gal
R
9/27/2013
I-59136
epoxy, key - single cut
R
9/27/2013
13336
MIDWEST MAINTENANCE
& MECHANICAL INC
I-147074
Sept service
R
9/27/2013
19581
SOUTHWEST LOCK & KEY
I-13799
keys/cylinder change
R
9/27/2013
21558
STACY UNOWSKY
-
I-20130926
resident lunch reimb - remodel
R
9/27/2013
22000
VAIL PLACE
I -ROSS 8/13
ROSS program - August
R
9/27/2013
22167
VERIZON WIRELESS
I-9711427329
phones
R
9/27/2013
TOTAL ERRORS: 0
PAGE: 1
* * T 0 T A L S * *
CHECK
CHECK
DISCOUNT AMOUNT
NO#
AMOUNT
25.00CR
012895
25.00
422.68CR
012896
422.68
79.000R
012897
79.00
1,751.996R
012898
1,751.99
299.31CR
012899
DRAFTS:
82.000R
012899
381.31
17.99CR
012900
0
12.18CR
012900
30.17
50.000R
012901
50.00
361.24CR
012902
361.24
540.0008
012903
540.00
6,327.20CR
012904
6,327.20
142.26CR
012905
142.26
* * T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
11
0.00
10,110.85
10,110.85
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:
11
0.00
10,110.85
10,110.85
TOTAL WARNINGS: 0
9/27/2013 1:15 PM A / P CHECK REGISTER PAGE: 2
PACKET: 03331 HRA 09-27-2013
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 9/2013 10,110.85CR
ALL 10,110.85CR
10/14/2013 8:36 AM A / P CHECK REGISTER
PACKET: 03353 HRA 10-14-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
TOTAL ERRORS: 0
T 0 T A L S
REGULAR CHECKS:
HANDWRITTEN CHECKS:
PRE -WRITE CHECKS:
DRAFTS:
VOID CHECKS:
NON CHECKS:
CORRECTIONS:
REGISTER TOTALS:
TOTAL WARNINGS: 0
DISCOUNT AMOUNT
PAGE: 1
CHECK
CHECK
CHECK CHECK
VENDOR
NAME / I.D. DESC
TYPE DATE
28767
CANON SOLUTIONS AMERICA, INC
R 10/14/2013
03316
CITY OF HOPKINS
R 10/14/2013
27274
CITY OF HOPKINS
R 10/14/2013
07711
FINKEN WATER SYSTEMS
R 10/14/2013
28795
FINN DANIELS, INC
R 10/14/2013
28646
FIRST ADVANTAGE LNS SCREENING SOLUTIONS INC
R 10/14/2013
27200
HD SUPPLY FACILITIES MAINTENANCE
R 10/14/2013
28909
MINNESOTA ROADWAYS CO
R 10/14/2013
14040
C. NABER & ASSOCIATES
R 10/14/2013
16453
PLUNKETTS
R 10/14/2013
16560
POKORNY CO
R 10/14/2013
28645
SCHUMACHER ELEVATOR COMPANY
R 10/14/2013
27124
SHERWIN WILLIAMS
R 10/14/2013
21558
STACY UNOWSKY
R 10/14/2013
22000
VAIL PLACE
R 10/14/2013
23008
WASTE MANAGEMENT OF WI -MN
R 10/14/2013
25080
XCEL ENERGY
R 10/14/2013
TOTAL ERRORS: 0
T 0 T A L S
REGULAR CHECKS:
HANDWRITTEN CHECKS:
PRE -WRITE CHECKS:
DRAFTS:
VOID CHECKS:
NON CHECKS:
CORRECTIONS:
REGISTER TOTALS:
TOTAL WARNINGS: 0
DISCOUNT AMOUNT
PAGE: 1
CHECK
CHECK
NO#
AMOUNT
012906
195.80
012907
30,086.74
012908
1,108.45
012909
27.67
012910
1,778.85
012911
29.00
012912
314.13
012913
19,936.00
012914
210.00
012915
1,773.06
012916
845.00
012917
744.00
012918
236.99
012919
81.36
012920
6,039.60
012921
803.39
012922
4,204.71
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
17
0.00
68,414.75
68,414.75
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
68,414.75
68,414.75
10/14/2013 8:36 AM A / P CHECK REGISTER PAGE: 2
PACKET: 03353 HRA 10-14-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
** POST.ING PERIOD RECAP **
FUND PERIOD AMOJNT
-------------------------------------------
OO1 ;0/20:3 68,914.75CR
ALI. ER,414.75CR
10/17/2013 4:16 PM A / P CHECK REGISTER
PACKET: 03358 HRA 10-17-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
** T O T A L S **
NO#
DISCOUNTS
CHECK CHECK
VENDOR
NAME / I.D.
DESC
TYPE DATE
17806
QWEST CORP
0
0.00
DRAFTS:
I-612 E23 4918 10/13
phones
R 10/17/2013
0
I-952 931 0401 10/13
phones
R 10/17/2013
03316
CITY OF HOPKINS
0
0.00
REGISTER TOTALS:
I-201310115580
September disbursements
R 10/17/2013
08593
HOPKINS CARPET ONE
I -P5610
carpet/vinyl - laundry room
R 10/17/2013
13446
MINNESOTA DEPT OF LABOR & INDUSTRY
I-ABROO77268I
boiler
R 10/17/2013
14040
C. NABER & ASSOCIATES
I-62747
UPS charges for audit material
R 10/17/2013
** T O T A L S **
NO#
DISCOUNTS
REGULAR CHECKS:
5
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:
5
0.00
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
10/17/2013 4:16 PM
PACKET: 03358 HRA 10-17-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
A / P CHECK REGISTER
PAGE: 1
CHECK AMT
17,487.42
0.00
0.00
0.00
0.00
0.00
0.00
17.487.42
TOTAL APPLIED
17,487.42
0.00
0.00
0.00
0.00
0.00
0.00
17,487.42
CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO#
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001
-----------------------------------------
001 10/2013 17,487.42CR
ALL 17,487.42CR
PAGE: 2
CHECK
AMOUNT
CHECK
CHECK
DISCOUNT AMOUNT
NO#
AMOUNT
64.00CR
012923
88.56CR
012923
152.56
14,175.51CR
012924
14,175.51
3,123.60CR
012925
3,123.60
20.00CR
012926
20.00
15.75CR
012927
15.75
CHECK AMT
17,487.42
0.00
0.00
0.00
0.00
0.00
0.00
17.487.42
TOTAL APPLIED
17,487.42
0.00
0.00
0.00
0.00
0.00
0.00
17,487.42
CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO#
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001
-----------------------------------------
001 10/2013 17,487.42CR
ALL 17,487.42CR
PAGE: 2
CHECK
AMOUNT