HRA - A/P Check Register4/10/2014 1:45 PM
A / P CHECK REGISTER
NO#
PAGE: 1
PACKET:
03635 HRA 04-10-2014
REGULAR CHECKS:
12
0.00
VENDOR
SET: 01
HANDWRITTEN CHECKS:
0
0.00
BANK
HRA HRA WELLS FARGO
PRE -WRITE CHECKS:
0
0.00
0.00
0.00
CHECK CHECK
CHECK
CHECK
VENDOR
NAME / I.D. DESC
TYPE
DATE
DISCOUNT AMOUNT NO#
AMOUNT
28767
CANON SOLUTIONS AMERICA, INC
R
4/10/2014
013109
724.80
27274
CITY OF HOPKINS
R
4/10/2014
013110
799.96
07711
FINKEN WATER SYSTEMS
R
4/10/2014
013111
39.35
27200
HD SUPPLY FACILITIES MAINTENANCE
R
4/10/2014
013112
133.00
08184
HENNEPIN COUNTY TREASURER
R
4/10/2014
013113
8,928.71
14040
C. NABER & ASSOCIATES
R
4/10/2014
013114
210.00
16560
POKORNY COMPANY INC
R
4/10/2014
013115
194.16
27124
SHERWIN WILLIAMS
R
4/10/2014
013116
496.95
22000
VAIL PLACE
R
4/10/2014
013117
6,159.42
CHECK CHECK
CHECK CHECK
VENDOR NAME / I.D. DESC
TYPE DATE
23008
WASTE MANAGEMENT OF WI -MN
R
4/10/2014
013118
814.80
29014
PATRICK WOLF
R
4/10/2014
013119
32.16
25080
XCEL ENERGY
R
4/10/2014
013120
2,622.93
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001 4/2014 21,156.24CR
ALL 21,156.24CR
* * T O T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
12
0.00
21,156.24
21,156.24
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:
12
0.00
21,156.24
21,156.24
._TOTAL ERRORS:
0 TOTAL WARNINGS:
0
_ _.4/10/2014
1:45 -PM-- __ -
` AJ P CHECK
REGISTER- --
__.___�_-._-.-_____.
PAGE: 2
PACKET:
03635 HRA 04-10-2014
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 4/2014 21,156.24CR
ALL 21,156.24CR
'30/2014 11:35 AM
A / P CHECK RESISTER
DISCOUNTS
CHECK AMT
PAGE: 1
IT:
03657 HRA 04-30-2014
0.00
4,766.22
4,766.22
HANDWRITTEN CHECKS:
2DOR
SET: 01
0.00
0.00
PRE-WRITE.CHECKS:
0
0.00
0.00
0.00
DRAFTS:
0
0.00
7K
HRA HRA WELLS FARGO
VOID CHECKS:
0
0.00
0.00
0.00
NON CHECKS:
CHECK
CHECK
CHECK
CHECK
MOR
NAME / I.D. DESC
TYPE
DATE DISCOUNT
AMOUNT NC#
AMOUNT
329
ACME GENERAL CONTRACTING
R
4/30/2014
013121
350.00
L65
CENTERPOINT ENERGY
R
4/30/2014
013122
2,769.65
306
QWEST CORP
R
4/30/2014
013123
231.84
316
CITY OF HOPKINS
R
4/30/2014
013124
83.24
L82
GENERAL ELECTRIC CO
R
4/30/2014
013125
372.00
)04
HANCE HARDWARE, INC
R
4/30/2014
013126
121.39
200
HD SUPPLY FACILITIES MAINTENANCE
R
4/30/2014
013127
200.57
565
HOPKINS ACTIVITY CENTER
R
4/30/2014
013128
30.04
304
J.R.S ADVANCED RECYCLERS
R
4/30/2014
013129
90.00
336
MIDWEST MAINTENANCE & MECHANICAL INC
R
4/30/2014
013130
375.13
167
VERIZON WIRELESS
R
4/30/2014
013131
142.36
* • T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
11
0.00
4,766.22
4,766.22
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
4,766.22
4,766.22
L ERRORS: 0 TOTAL WARNINGS:
0
-
4/30/2014 11:35 AM
A / P
CHECK REGISTER
PAGE: 2
.CKET: 03657 HRA 04-30-2014
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
4/2014
4,766.22CR
ALL
4,766.22CR