Loading...
HRA Disbursements5/09/2012 10:36 AM A / P CHECK REGISTER PACKET: 02605 HRA 5-09-2012 VENDOR SET: 01 BANK HRA HRA WELLS FARGO ** 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 DISCOUNT AMOUNT PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27829 ACME GENERAL CONTRACTING R 5/09/2012 15760 ARYZTA HOLDINGS IV LLC R 5/09/2012 03165 CENTERPOINT ENERGY R 5/09/2012 17806 QWEST CORP R 5/09/2012 27274 CITY OF HOPKINS R 5/09/2012 28610 ELECTRIC FIRE & SECURITY R 5/09/2012 07661 W. W. GRAINGER, INC R 5/09/2012 06004 HANCE HARDWARE, INC R 5/09/2012 27200 HD SUPPLY FACILITIES MAINTENANCE R 5/09/2012 14040 C. NABER & ASSOCIATES R 5/09/2012 14160 NEXTEL WEST CORP. R 5/09/2012 16453 PLUNKETTS R 5/09/2012 28611 BROOKE SCHMIDT R 5/09/2012 19602 SPS COMPANIES INC R 5/09/2012 28281 TRUGREEN # 5640 R 5/09/2012 21526 UNITED LABORATORIES R 5/09/2012 22000 VAIL PLACE R 5/09/2012 23008 WASTE MANAGEMENT OF WI -MN R 5/09/2012 25080 XCEL ENERGY R 5/09/2012 ** 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 DISCOUNT AMOUNT PAGE: 1 CHECK CHECK NO# AMOUNT 012457 1,310.00 012458 208.17 012459 965.57 012460 74.16 012461 887.81 012462 103.67 012463 109.97 012464 42.44 012465 175.17 012466 205.00 012467 110.54 012468 554.60 012469 43.93 012470 72.21 012471 60.92 012472 355.50 012473 3,083.52 012474 578.16 012475 2,283.85 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 19 0.00 11,225.41 11,225.41 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 19 0.00 11,225.41 11,225.41 5/09/2012 10:36 AM PACKET: 02605 HRA 5-09-2012 VENDOR SET: 01 BANK HRA HRA WELLS =.- VENDOR NAME / I. D. .--- -_ ---JJs4T� _._ NCr =,•'� ---------------------- 5/21%-S12 _:03 PM _ _ _..ECK P.E3=STET PAGE: _ 02670 ER_a. 5-21-2�1 VENDOR SET: 01 3.::NK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 17806 QWEST CORP P. 5/21/2012 012476 147.76 07711 FINKEN GREAT GLACIER WATER R 5/21/2012 012477 13.52 27200 HD SUPPLY FACILITIES MLAINTENANCE R 5/21/2012 012478 173.99 08644 HOME DEPOT CREDIT SERVICES R 5/21/2012 012479 74.00 09529 INTEREUM INC R 5/21/2012 012480 274.67 27474 MOTION PICTURE LICENSING CORP R 5/21/2012 012481 270.00 28456 BOBBY PARKER R 5/21/2012 012482 100.00 28611 BROOKE SCHMIDT R 5/21/2012 012483 37.17 27321 SHELTERTECH CORPORATION R 5/21/2012 012-484 200.00 19602 SPS COMPANIES INC R 5/21/2012 012485 67.34 19819 SURFACE SPECIALISTS METRO INC R 5/21/2012 012486 735.00 22000 VAIL PLACE R 5/21/2012 012487 5,686.72 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 12 0.00 7,980.19 7,980.19 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 TOTATS: 12 0.00 7,980.19 7,980.19 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 5/2012 7,980.19CR ALL 7,980.19CR