HRA Disbursements-, ----
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PAGE:
1
PACKET:
02549 HRA 4-9-2012
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 4/09/2012
012437
1,639.44
17806
QWEST CORP
R 4/09/2012
012438
74.26
03316
CITY OF HOPKINS
R 4/09/2012
012439
7,085.63
08004
HANCE HARDWARE, INC
R 4/09/2012
012440
36.37
27200
HD SUPPLY FACILITIES MAINTENANCE
R 4/09/2012
012441
96.69
08184
HENNEPIN COUNTY TREASURER
R 4/09/2012
012442
8,193.67
28597
RICH LACHNER
R 4/09/2012
012443
400.00
13336
MIDWEST MAINTENANCE & MECHANICAL INC
R 4/09/2012
012444
149.25
14040
C. NABER & ASSOCIATES
R 4/09/2012
012445
205.0.0
22000
VAIL PLACE
R 4/09/2012
012446
2,978.40
23008
WASTE MANAGEMENT OF WI -MN
R 4/09/2012
012447
712.55
25080
XCEL ENERGY
R 4/09/2012
012448
2,231.94
* * T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKSt
12
0.00
24,007.20
24,007.20
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
24,007.20
24,007.20
TOTAL ERRORS:
0 TOTAL WARNINGS:
0
CHECK CHECK
CHECK
CHECK
VENDOR NAME / I.D. DESC
TYPE DATE
DISCOUNT
AMOUNT NO#
AMOUNT
** POSTING PERIOD RECAP
**
FUND
---------------------------------------
-------------------------------------------
PERIOD
AMOUNT
,
001
001
4/2012
24,007.20CR
ALL
24,007.20CR
4/20/2012 8:15 AM A / P CHECK REGISTER PAGE: 2
PACKET: 02572 HRA 4-20-2012
VENDOR SET: 01
BANK HRA HRA WELLS FA.RGO
CHECK CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001 4/2012 1,655.38CR
ALL 1,655.38CR
PACKET:
02572 HR-_ 4-20-2012
VENDOR
SET: 01 ,
BANK
HRA HRA WELLS FARG0
CHECK
CHECK
CHECK
CHECK
VENDOR
NAME / I.D. DESC
TYPE
DATE
DISCOUNT
AMOUNT NO#
AMOUNT
17806
QWEST CORP
R
4/20/2012
012449
147.76
27274
CITY OF HOPKINS
R
4/20/2012
012450
744.10
07711
FINKEN GREAT GLACIER WATER
R
4/20/2012
012451
21.67
27200
HD SUPPLY FACILITIES MAINTENANCE
R
4/20/2012
012452
85.85
09535
INTERSTATE POWER SYSTEMS INC
R
4/20/2012
012453
325.00
13336
MIDWEST MAINTENANCE & MECHANICAL INC
R
4/20/2012
012454
100.00
26965
OCE IMAGISTICS INC
R
4/20/2012
012455
189.48
19825
SUNDBERG CO
R
4/20/2012
012456
41.50
* T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
8
0.00
1,655.38
1,655.38
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
1,655.38
1,655.38
TOTAL ERRORS: 0 TOTAL WARNINGS:
0
4/20/2012 8:15 AM A / P CHECK REGISTER PAGE: 2
PACKET: 02572 HRA 4-20-2012
VENDOR SET: 01
BANK HRA HRA WELLS FA.RGO
CHECK CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001 4/2012 1,655.38CR
ALL 1,655.38CR