HRA Disbursements1/24/2014 1:15 PM
CET: 03597 HRA 03-24-2014
24DOR SET: 01
1NK HRA HRA WELLS FARGO
R.IDOR NAME / I.D. DESC
2804 BURNER SERVICES
7806 QWEST CORP
7274 CITY OF HOPKINS
7563 GOODIN COMPANY
1040 C. NABER & ASSOCIATES
3325 SIMPLEXGRINNELL LP
2000 VAIL PLACE
3008 WASTE MANAGEMENT OF WI -MN
5080 XCEL ENERGY
A / P CHECK REGISTER
CHECK CHECK
TYPE DATE
R 3/24/2014
R 3/24/2014
R 3/24/2014
R 3/24/2014
R 3/24/2014
R 3/24/2014
R 3/24/2014
R 3/24/2014
R 3/24/2014
PAGE: 1
*.* T O T A L S **
NO#
DISCOUNTS
AMOUNT NO#
REGULAR CHECKS:
9
0.00
1,594.00
HANDWRITTEN CHECKS-
0
0.00
PRE -WRITE CHECKS:
0
0.00
013057
DRAFTS:
0
0.00
310.00
VOID CHECKS:
0
0.00
NON CHECKS:
0
0.00
013061
CORRECTIONS:
0
0.00
3,054.67
REGISTER TOTALS:
9
0.00
AL ERRORS:
0 TOTAL WARNINGS:
0
0.00
3/24/2014
1:15 PM
A / P
CHECK REGISTER
CKET:
03597 HRA 03-24-2014
0.00
VENDOR SET:
01
0.00
BANK
HRA HRA WELLS FARGO
0.00
0.00
CHECK CHECK
VENDOR NAME / I.D. DESC
TYPE DATE
PAGE: 1
11,769.37 11,769.37
CHECK
DISCOUNT AMOUNT NO#
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001
-----------------------------------------
001 3/2014 11,769.37CR
ALL 11,769.37CR
PAGE: 2
CHECK
AMOUNT
CHECK
CHECK
DISCOUNT
AMOUNT NO#
AMOUNT
013054
1,594.00
013055
231.80
013056
999.80
013057
651.42
013058
310.00
013059
2,273.97
013060
1,728.96
013061
924.75
013062
3,054.67
CHECK AMT
TOTAL APPLIED
11,769.37
11,769.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,769.37 11,769.37
CHECK
DISCOUNT AMOUNT NO#
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001
-----------------------------------------
001 3/2014 11,769.37CR
ALL 11,769.37CR
PAGE: 2
CHECK
AMOUNT
PACKET: 03566 HRA 03-03-2014
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
VENDOR NAME / I.D. DESC
03165 CENTERPOINT ENERGY
17806 QWEST CORP
03316 CITY OF HOPKINS
06442 FLOYD TOTAL SECURITY
28890 FRERICHS CONSTRUCTION COMPANY
08004 HANCE HARDWARE, INC
27200 HD SUPPLY FACILITIES MAINTENANCE
13336 MIDWEST MAINTENANCE 6 MECHANICAL INC
22000 VAIL PLACE
22167 VERI20N WIRELESS
•• T 0 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
3/03/2014 9:21 AM
PACKET: 03566 HRA 03-03-2014
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
CHECK
CHECK
CHECK
CHECK
TYPE
DATE
DISCOUNT AMOUNT NO#
AMOUNT
R
3/03/2014
013044
4,038.14
R
3/03/2014
013045
88.70
R
3/03/2014
013046
13,310.49
R
3/03/2C14
013047
134.58
R
3/03/2014
013048
16,068.60
R
3/03/2014
013049
36.95
R
3/03/2014
013050
76.50
R
3/03/2014
013051
50.00
R
3/03/2014
013052
252.14
R
3/03/2014
013053
142.22
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
10
0.00
34,19x.32
34,198.32
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
10
0.00
34,198.32
34,198.32
A / P CHECK REGISTER
PAGE: 2
CHECK CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
«` POSTING PERIOD RECAP «'
FUND PERIOD AMOUNT
-------------------------------------------
001 3/2014 34,199.32CR
ALL 34,198.32CR