HRA Disbursement8/15/2012 2:22 PM
PACKET: 02745 HRA 8-15-2012
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
VENDOR NAME / I.D. DESC
01002 AAA LAMBERTS LANDSCAPE PRODUCT
03165 CENTERPOINT ENERGY
27274 CITY OF HOPKINS
04004 DALCO ENTERPRISES INC
07711 FINKEN GREAT GLACIER WATER
07681 W. W. GRAINGER, INC
27200 HD SUPPLY FACILITIES MAINTENANCE
09.535 INTERSTATE POWER SYSTEMS INC
13275 MICRO CENTER
13336 MIDWEST MAINTENANCE 6 MECHANICAL INC
28107 MN NAHRO
A / P CHECK REGISTER PAGE: 1
i
CHECK CHECK
CHECK
CHECK
TYPE
DATE
DISCOUNT AMOUNT NO#
AMOUNT
R
8/15/2012
012557
192.36
R
8/15/2012
012558
352.00
R
8/15/2012
012559
1,343.53
R
8/15/2012
012560
131.74
R
8/15/2012
012561
33.67
R
8/15/2012
012562
109.99
R
8/15/2012
012563
126.65
R.
8/15/2012
012564
825.20
R
8/15/2012
012565
160.31
R
8/15/2012
012566
50.00
R
8/15/2012
012567
435.00
14040
C. NABER 6 ASSOCIATES
R
8/15/2012
012566
205.'00
16450
PLUMBMASTER
R
8/15/2012
012569
99.87
19724
RAYMOND STAFFORD'
R
8/15/2012
1
012570
63.13
21558
STACY UNOWSKY
R
8/15/2012
012571
413.26
23008
WASTE MANAGEMENT OF WI -MN
R
8/15/2012
012572
549.97
25080
XCEL ENERGY
R
8/15/2012
012573
4,240.63
• * T 0 T A L S * "
NOR
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
1'7
0.00
9,332.33
9,332.33
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:'
1'7
0.00
9,332.33
9,332.33
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
8/15/2012 2:22 PM
PACKET: 02745 HRA 8-15-2012
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
VENDOR NAME / I.D. DESC
A / P CHECK REGISTER
CHECK CHECK CHECK
TYPE DATE DISCOUNT AMOUNT NON
POSTING PERIOD RECAP "
FUND PERIOD AMOUNT
-------------------------------------------
001 8/2012 9,332.33CR
ALL 9,332.33CR
PAGE: 2
CHECK
AMOUNT