Disbursement Through Spetember 30, 20129/06/2012 1:53 PM
A / P CHECK REGISTER
PAGE: 1
PACKET:.
11
02773 HRA 09-06-2012
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
9/06/2012
012574
336.44
17606
QWEST CORP
R
9/06/2012
012575
140.42
03316
CITY OF HOPKINS
R
9/06/2012
012576
15,394.25
27274
CITY OF HOPKINS
R
9/06/2012
012577
1,236.79
03635
CONTINENTAL RESEARCH CORPORATION
R
9/06/2012
012578
263.86
28673
ARISA DRIER
R
9/06/2012
01__9
151.50
08004
HANCE HARDWARE, INC
R
9/06/2012
012560
17.99
27200
HD SUPPLY FACILITIES MAINTENANCE
R
9/06/2012
012581
58.07
08644
HOME DEPOT CREDIT SERVICES
R
9/06/2012
012582
53.53
11360
KJELSHUS FRAME DESIGN
R
9/06/2012
012583
175.00
13336
MIDWEST MAINTENANCE & MECHANICAL INC
R
9/06/2012
012584
50.00
14040
C. NABER & ASSOCIATES
R
9/06/2012
012585
:4160
NEXTEL WEST CORP.
R
9/06/2012
012566
110.2E
26965
OCE IMAGISTICS INC
R
9/06/2012
012587
178.00
18564
ROM, INC
R
9/06/2012
012588
140.00
18817
RUTLEDGE CONSTRUCTION CO
R
9/06/2012
012569
925.00
19325
SIMPLEXGRINNELL LP
R
9/06/2012
012590
448.88
28396
SRSI - SECURITY RESPONSE SERVICES INC
R
9/06/2012
01.'591
167.00
19724
RAYMOND STAFFORD
R
9/06/2012
012S9Z
'39.45
19825
SUNDBERG CO
R
9/06/2012
012593
79.12
28281
TRUGREEN # 5640
R
9/06/2012
012594
60.92
9/06/2012 1:53 PM
PACKET: 02773 HRA 09-06-2012
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
VENDOR NAME / I.D. DESC
22000 VAIL PLACE
23008 WASTE MANAGEMENT OF WI -MN
_15080 XCEL ENERGY
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
A / P CHECK REGISTER
CHECK CHECK
TYPE DATE
R 9/06/2012
R 9/06/2012
R 9/06/2012
NO#
DISCOUNTS
29
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
29 0.00
PAGE: '2 r
CHECK CHECK
DISCOUNT AMOUNT NO# AMOUNT
012595 9,178.52
012596 1,989.87
012597 3,616.65
CHECK AMT
29,616.59
0.00
0.00
0.00
0.00
0.00
0.00
29,616.59
TOTAL APPLIED
29, 616.59
0.00
0.00
0.00
0.00
0.00
0.00
29 ,616.54
9/06/2012 1:53 PM A / P CHECK REGISTER PAGE: 3
PACKET: � 02773 HRA 09-06-2012
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
CHECK CHECK CHECK CHECK
VENDOR NAME / 1. D. DESC TYPE DATE DISCOUNT AMOUNT NC# AMOUNT
*t POSTING PERIOD RECAP
FUND PERIOD AMOUNT
-------------------------------------------
001 9/2012 29,616.59CR
ALL 29,616.59CR