HRA Disbursements7/10/2012 12:55 PM
PACKET: 02689 HRA 7-10-2012
VENDOR SET: 01
BANK FRA HRA WELLS FARGO
VENDOR NAME / I.D. DESC
A / P CHECK REGISTER
CHECK CHECK CHECK
TYPE DATE DISCOUNT AMOUNT NO#
** POSTING PERIOD RECP.P **
FUND PERIOD AMOUNT
-------------------------------------------
001 7/2012 11,658.95CR
ALL ll, 65;8. 95CR
PAGE: 2
CHECK
AMOUNT
A i P CHECK
REGISTER
FAGS: _
P-CKET:7-1G-2vi.
CHECK CHECK
CHECK
CHECK
VENDOR
NAME / I.D. DESC
TYPE
DATE
DISCOUNT
AMOUNT NO#
AMOUNT
27279
CITY OF HOPKINS
R
7/10%2012
012532
958.36
07162
GENERAL ELECTRIC CO
R
7/10/2012
012533
404.00
07681
W. W. GRAINGER, INC
R
7/10/2012
012534
54.63
13336
MIDWEST MAINTENANCE & MECHridICAL INC
R
7/10/2012
012535
126.00
14040
C. NABER & ASSOCIATES
R
7/10/2012
012536
205.00
26456
BOBBY PARKER
R
7/10/2012
0125.37
100.00
28640
STUCCO 1
R
7/10/2012
012538
5,950.00
28281
TRUGREEN # 5640
R
7/10/2012
012539
60.92
2-3009
WASTE MANAGEMENT OF WI -MN
R
7;10%2012
012590
547.16
25060
XCEL ENERGY
R
7/10/2012
012541
3,252.68
* T 0 T A L S *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
10
0.00
11,658.95
11,658.95
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
11,658.95
11,658.95
TOTAL ERRORS:
0 'TOTAL WARNINGS:
0
7/10/2012 12:55 PM
PACKET: 02689 HRA 7-10-2012
VENDOR SET: 01
BANK FRA HRA WELLS FARGO
VENDOR NAME / I.D. DESC
A / P CHECK REGISTER
CHECK CHECK CHECK
TYPE DATE DISCOUNT AMOUNT NO#
** POSTING PERIOD RECP.P **
FUND PERIOD AMOUNT
-------------------------------------------
001 7/2012 11,658.95CR
ALL ll, 65;8. 95CR
PAGE: 2
CHECK
AMOUNT
ZNDOR NAME / I.D. DESC
7529 ACME GENERAL CONTRACTING
7E06 QWEST CORP
GREAT GLACIER WATER
8093 HOPKINS-_pRPET ONE
8:06 _ n R SUBURBAN LANDSCAPING
8646 LEXISNEXIS RISK SOLUTIONS IN --
20-00
N-2000 VAIL PLACE
T O T A L S
REGULAR. CHECKS:
F—NDWRITTEN CH--"-
PRE-WRITE CHEC^S:
DRAFTS:
VOID CHECKS:
NON CHECKS:
CORRECTIONS:
.REGISTER TOTALS:
'AL ERRORS: 0 TOTAL "v:=.FP:_:_-c.
7/17/2012 8:30 P.M
?ACKET: 02697 HFA 7-17-2012
VENDOR SET: 01
BANK HRP. HRA WELLS F'
VENDOR NAME / I.D. DES:
7/26/2012 1:45 PM
A / P CHECK
REGISTER
PAGE: 1
PACKET:
02720 HRA 7-26-2012
VENDOR
SET: 01
BA14K
HRA HRA WELLS FARGO
CHECK
CHECK
CHECK
CHECK
VENDOR
NAME / I.D. DESC
TYPE
DATE
DISCOUNT
AMOUNT NO#
AMOUNT
27752
BEN FRANKLIN HOPKINS, MN #80
R
7/26/2012
012549
79.00
17806
QWEST CORP
R
7/26/2012
012550
161.64
03316
CITY OF HOPKINS
R
7/26/2012
012551
14,823.41
05484
EMBROIDERY SHOP
R
7/26/2012
012552
229.50
08004
HANCE HARDWARE, INC
R
7/26/2012
012553
99.29
08644
HOME DEPOT CREDIT SERVICES
R
7/26/2012
012554
42.85
14160
NEXTEL WEST CORP.
R
7/26/2012
012555
110.70
26965
OCE IMAGISTICS INC
R
7/26/2012
012556
178.00
* . T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
9
0.0C
15,724.39
15,724.39
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
15,724.39
15,724.39
TOTAL ERRORS: 0 TOTAL WARNINGS:
0
7/26/2012 1:45 PM
PACKET: 02720 HRA 7-26-2012
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
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 7/2012 15,724.39CR
ALL 15,724.39CR