HRA Disbursements11/_02120 10:38 AM A / P CHECK REGISTER
PACAET: 02847 HRA 11-2-2012
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
PAGE: 1
PACKET: 02847 HRA 11-2-2012
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001 11/2012 21,663.31CR
ALL 21,663.31CR
CHECK CHECK
NO# AMOUNT
CHECK CHECK
CHECK
CHECK
VENDOR
NAME / I.D. DESC
TYPE DATE
DISCOUNT
AMOUNT NO#
AMOUNT
03165
CENTERPOINT ENERGY
R 11/02/2012
012631
781.11
17806
QWEST CORP
R 11/02/2012
012632
76.72
03316
CITY OF HOPKINS
R 11/02/2012
012633
16,847.73
08004
HANCE HARDWARE, INC
R 11/02/2012
012634
13.97
27200
HD SUPPLY FACILITIES MAINTENANCE
R 11/02/2012
012635
99.99
13336
MIDWEST MAINTENANCE & MECHANICAL INC
R 11/02/2012
012636
405.50
14160
NEXTEL WEST CORP.
R 11/02/2012
012637
109.71
28281
TRUGREEN PROCESSING CENTER
R 11/02/2012
012638
152.10
23008
WASTE MANAGEMENT OF WI -MN
R 11/02/2012
012639
705.49
25080
XCEL ENERGY
R 11/02/2012
012640
2,470.99
* * T 0 T A L S * *
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
10
0.00
21,663.31
21,663.31
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
21,663.31
21,663.31
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
PACKET: 02847 HRA 11-2-2012
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001 11/2012 21,663.31CR
ALL 21,663.31CR
CHECK CHECK
NO# AMOUNT
-----------
1
11/16/2612 12:30 PM
I
PACkET: 02865 HRA 11-16-2012
VENDOR SET: 01
BANK HFA HRA WELLS FARGO
VENDOR NAME / I.D. DESC
17806 QWEST CORP
03316 CITY OF HOPKINS
27274 CITY OF HOPKINS
07711 FINKEN WATER SYSTEMS
09535 INTERSTATE POWER SYSTEMS INC
28106 L & R SUBURBAN LANDSCAPING
28107 MN NAHRO
14040 C. 14ABER & ASSOCIATES
16028 PARK SUPPLY OF AMERICA, INC
26645 SCHUMACHER ELEVATOR COMPANY
19325 SIMPLEXGRINNELL LP
28281 TRUGREEN PROCESSING CENTER
A / P CHECK REGISTER
** T 0 T A L S
REGULAR CHECKS:
HANDWRITTEN CHECKS:
PRE -WRITE CHECKS:
DRAFTS:
VOID CHECKS:
NON CHECKS:
CORRECTIONS:
REGISTER TOTALS:
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
PACKET: 02865 HRA 11-16-2012
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
VENDOR NAME / I.D. DESC
PAGE: 1
CHECK CHECK
TYPE DATE DISCOUNT AMOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001 11/2012 6,320.45CR
CHECK CHECK
NO# AMOUNT
CHECK CHECK
CHECK
CHECK
TYPE DATE
DISCOUNT
AMOUNT NO#
AMOUNT
R 11/16/2012
012641
64.00
R 11/16/2012
012642
10.00
R 11/16/2012
012643
1,101.65
R 11/16/2012
012644
39.67
R 11/16/2012
012645
645.61
R 11/16/2012
012646
230.00
P. 11/16/2012
012647
216.00
R 11/16/2012
012648
205.00
R 11/16/2012
012649
121.54
R 11/16/2012
012650
3,492.00
R 11/16/2012
012651
134.06
R 11/16/2012
012652
60.92
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
12
0.00
6,320.45
6,320.45
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
0
0.00
0.00
0.00
12
0.00
6,320.45
6,320.45
CHECK CHECK
TYPE DATE DISCOUNT AMOUNT
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-------------------------------------------
001 11/2012 6,320.45CR
CHECK CHECK
NO# AMOUNT