HRA Check Disbursements9/06/2012 1:53 PM
A / P CHECK REGISTER
PAGE: 1
PACKET:
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
17806
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 GRIER
R
9/06/2012
01=5'79
151.50
08004
HANCE HARDWARE, INC
R
9/06/2012
012580
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
�40
C. NABER & ASSOCIATES
R
9/06/2012
012585
205.00
;4160
NEXTEL WEST CORP.
R
9/06/2012
012586
110.28
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
012589
925.00
19325
SIMPLEXGRINNELL LP
R
9/06/2012
012590
448.88
28396
SRS1 - SECURITY RESPONSE SERVICES INC
R
9/06/2012
012591
167.00
19724
RAYMOND STAFFORD
R
9/06/2012
012592
139.45
19825
SUNDBERG CO
R
9/06/2012
012593
79.12
28281
TRUGREEN # 5640
R
9/06/2012
012594
60.92
0
9/06/2012 1:53 PM
PACKET: 02773 HRA 09-06-201:
VENDOR SET: 01
BANK HRA HRA WELLS ==.=G0
VENDOR NAME / I.D. DESC
22000 VAIL PLACE
23008 WASTE MANAGEMENT OF WI -!=.a
25080 XCEL ENERGY
*. T O T A L S
REGULAR CHECKS:
HANDWRITTEN CHECKS:
PRE -WRITE CHECKS:
DRAFTS:
VOID CHECKS:
NON CHECKS:
CORRECTIONS:
REGISTER
TOTAL ERRORS: 0 TC --.L
=CK C CK
•
CHECK CHECK
-:SCOUNT -'<O*N_ N04 AMOUNT
._595 4,"•...,�
C -'__CK ANT
9,6.6.54
_-TAL AP PLTE:D
0.00
•
•
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
.•
•
A / P CHECK REGISTER
CHECK CHECK CHECK
TYPE DATE DISCOUNT AMOUNT NO#
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001 9/2012 29,616.59CR
ALL 29,616.54CR
PAGE: 3
CHECK
AMOUNT