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HRA Disbursements10/02/2012 10:02 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02808 HRA 10-2-2012 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 10/02/2012 012598 388.42 17806 QWEST CORP R 10/02/2012 012599 226.56 03316 CITY OF HOPKINS R 10/02/2012 012600 21,400.52 07711 FINKEN WATER SYSTEMS R 10/02/2012 012601 13.52 08004 HANCE HARDWARE, INC R 10/02/2012 012602 103.82 27200 HD SUPPLY FACILITIES MAINTENANCE R 10/02/2012 012603 377.85 28690 MARIA MEDINA R 10/02/2012 012604 142.08 13336 MIDWEST MAINTENANCE & MECHANICAL INC R 10/02/2012 012605 50.00 14160 NEXTEL WEST CORP. R 10/02/2012 012606 109.85 26965 OCE IMAGISTICS INC R 10/02/2012 012607 178.00 18564 ROM, INC R 10/02/2012 012608 150.00 19117 SCHERER BROS. LUMBER CO. R 10/02/2012 012609 35.08 19325 SIMPLEXGRINNELL LP R 10/02/2012 012610 2,050.50 22000 VAIL PLACE R 10/02/2012 012611 4,952.11 28692 ANGIE WALL R 10/02/2012 012612 5.94 25080 XCEL ENERGY R 10/02/2012 012613 2,771.71 * * T 0 T A L S * ` NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 32,955.96 32,955.96 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: 16 0.00 32,955.96 32,955.96 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/02/2012 10:02 AM A / P CHECK REGISTER. PAGE: 2 PACKET: 02808 HRA 10-2-2012 VENDOR SET: 01 BANK 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 10/2012 32,955.96CR ALL 32,955.96CR 10/19/2012 9:55 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02831 HRA 10-19-2012 VENDOR SET: 01 BANK HRA HRA WELLS FARGO CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27829 ACME GENERAL CONTRACTING R 10/19/2012 012614 760.00 17806 QWEST CORP R 10/19/2012 012615 86.32 27274 CITY OF HOPKINS R 10/19/2012 012616 1,431.14 07711 FINKEN WATER SYSTEMS R 10/19/2012 012617 21.67 07182 GENERAL ELECTRIC CO R 10/19/2012 012618 404.00 27200 HD SUPPLY FACILITIES MAINTENANCE R 10/19/2012 012619 231.97 08644 HOME DEPOT CREDIT SERVICES R 10/19/2012 012620 2.00 09535 INTERSTATE POWER SYSTEMS INC R 10/19/2012 012621 303.00 13446 MINNESOTA DEPT OF LABOR 6 INDUSTRY R 10/19/2012 012622 20.00 14040 C. NABER 6 ASSOCIATES R 10/19/2012 012623 355.00 14002 NAHRO R 10/19/2012 012624 140.00 26965 OCE IMAGISTICS INC R 10/19/2012 012625 178.00 28611 BROOKE SCHMIDT R 10/19/2012 012626 89.99 27124 SHERWIN WILLIAMS R 10/19/2012 012627 667.97 21558 STACY UNOWSKY R 10/19/2012 012628 186.48 22000 VAIL PLACE R 10/19/2012 012629 5,752.00 23008 WASTE MANAGEMENT OF WI -MN R 10/19/2012 012630 993.46 * * T 0 T A L S * *. NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 17 0.00 11,623.00 11,623.00 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: 17 0.00 11,623.00 11,623.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/19/2012 9:55 AM PACKET: 02831 HRA 10-19-2012 VENDOR SET: 01 BANK HRA HRA WELLS FARGO VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE DISCOUNT AMOUNT "* POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 10/2012 11,623.000R ALL 11,623.000R PAGE: 2 CHECK CHECK NO# AMOUNT