HRA Check Register6/07/2012 10:04 AM
A / P CHECK REGISTER
PACKET:
02649 HPP 6-07-2012
012486
563.42
VENDOR
SET: 01
012490
14,397.22
BANK
HRA HRA WELLS FARGO
012492
440.48
012493
1,169.26
CHECK CHECK
VENDOR
NAME / I.D. DESC
TYPE
DATE
03165
CENTERPOINT ENERGY
R
6/07/2012
17806
QWEST CORP
R
6/07/2012
03316
CITY OF HOPKINS
R
6/07/2012
08004
HANCE HARDWARE, INC
R
6/07/2012
27200
HD SUPPLY FACILITIES MAINTENANCE
R
6/07/2012
08593
HOPKINS CARPET ONE
R
6/07/2012
13336
MIDWEST MAINTENANCE & MECHANICAL INC
R
6/07/2012
14040
C. NABER & ASSOCIATES
R
6/07/2012
14160
NEXTEL WEST CORP.
R
6/07/2012
26965
OCE IMAGISTICS INC
R
6/07/2012
19581
SOUTHWEST LOCK & KEY
R
6/07/2012
28281
TRUGREEN # 5640
R
6/07/2012
22000
VAIL PLACE
R
6/07/2012
23008
WASTE MANAGEMENT OF WI -MN
R
6/07/2012
25080
XCEL ENERGY
R
6/07/2012
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
012486
563.42
012489
74.16
012490
14,397.22
012491
68.45
012492
440.48
012493
1,169.26
012494
320.50
012495
860.00
012496
110.32
012497
183.53
012498
338.00
012499
74.82
012500
3,013.44
012501
574.05
012502
2,022.14
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
15
0.00
24,209.81
24,209.81
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
15
0.00
24,209.81
24,209.81
X
SET: Ol
H FA WE LLS F-!-�
VENDOR N -TME / I.D. DESC
6/20/2012 3:15 PM
A / P CHECK
REGISTER
PAGE: 1
PACKET:
02662 HRA 6-20-2012
VENDOR
SET: 01
BANK
HRA HRA WELLS FARGO
CHECK CHECK
CHECK
CHECK
VENDOR
NAME / I. D. DESC
TYPE
DATE
DISCOUNT
AMOUNT NO#
AMOUNT
1 606
QWEST CORP
R
6/20/2012
012503
147.78
27274
CITY OF HOPKINS
R
6/20/2012
012504
986.97
07711
FINKEN GREAT GLACIER WATER
R
6/20/2012
012505
15.67
07182
GENERAL ELECTRIC CO
R
6/20/2.012
012506
404.00
27200
HD SUPPLY FACILITIES MAINTENANCE
R
6/20/2012
012507
243.03
06644
H014E DEPOT CREDIT SERVICES
R
6/20/2012
012508
80.21
08565
HOPKINS ACTIVITY CENTER
R
6/20/2012
012509
176.15
28632
JOHN HUGHES
R
6/20/2012
012510
109.22
10004
J.R.S ADVANCED RECYCLERS
R
6/20/2012
012511
50.00
11680
KRAEMERS HARDWARE
R
6/20/2012
012512
641.24
28633
LARRY MORRIS
R
6/20/2012
012513
151.74
14040
C. NABER & ASSOCIATES
R
6/20/2012
012514
205.00
26965
OCE IMAGISTICS INC
R
6/20/2012
012515
178.00
28634
OPERATING RESERVES LITIGATION
R
6/20/2012
012516"
2,000.00
16453
PLUNKETTS
R
6/20/2012
012517
26.72
16560
POKORNY CO
R
6/20/2012
012518
482.56
18564
ROOT-O-MATIC
R
6/20/2012
012519
240.00
27124
SHERWIN WILLIAMS
R
6/20/2012
012520
1,010.44
28281
TRUGREEN # 5640
R
6/20/2012
012521
60.92
* . T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
19
0.00
7,209.65
7,209.65
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:
19
0.00
7,209.65
7,209.65
TOTAL ERRORS:
0 TOTAL WARNINGS:
0
12 --,'2 -- Piv,
"ACKET : 2ec2 H--
'-ENDOR
3— w E -- L s F.T--7
VENDOR NME 11 I.D. DE S C
-- HFA. WE' LJ FA.RGO
CHECK CHECK
CHECK
CHECK
VENDOR NAME. / I. D. DESC
TYPE DATE
DISCOUNT
AMOUNT NO#
AMOUNT
27829 ACME GENERAL CONTR_',CTING
R 6/29/2012
012522
1,730.00
032_65 CENTERPOINT ENERGY
R 6/29/2012
012523
352.74
17806 QWEST CORP
R 6/29/2012
012524
74.16
03316 CITY OF HOPKINS
R 6/29/20121
012525
14,15D.51
08004 HA.NCE HARDWARE, INC
R 6/29/2012
012526
125.45
27200 HD SUPPLY FACILITIIES MAINTENANCE
R 6%29/2012
012527
664.90
13336 MIDWEST MAINTENANCE & MECHANICAL INC
R 6/29/2012
012528
50.00
14160 PiEXTEL WEST CORP.
R 6/29/2012
012529
109.89
29281 TRUGREEN # 5640
R 6/29/2012
012530
74.82
22000 VAIL PLACE
R 6/29/2012
012531
5,466.24
* T 0 T A L S *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS: -
10
0.00
22,601.73
22,801.73
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:
10
0.00
22,801.73
22,801.73
TOTAL ERRORS: 0 TOTAL WARNINGS:
0
6/29/2012 12:55 PM
A
/ P
CHECK REGISTER
PAGE: 2
PACKET: 02674 HRA 6-29-2012
VENDOR SET: 01
HANK 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
6/2012
22,801.73CR
ALL
22,801.73CR