HRA Disbursements1/10/2013 11:54 AM A / P CHECK REGISTER
PACKET: 02950 HRA 01-10-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
** T 0 T A L S **
NO#
DISCOUNTS
CHECK
CHECK
VENDOR
NAME / I.D.
DESC
TYPE
DATE
27274
CITY OF HOPKINS
DRAFTS:
0
0.00
VOID CHECKS:
I-43-300540-00 01/13
water/sewer - 22 5th Ave S
R
1/10/2013
07711
FINKEN WATER SYSTEMS
0
0.00
REGISTER TOTALS:
6
I-2355282
cooler rental
R
1/10/2013
14040
C. NABER & ASSOCIATES
I-59807
acctg services - Dec
R
1/10/2013
28611
BROOKE SCHMIDT
I-4
reimb holiday & bldg supplies
R
1/10/2013
21558
STACY UNOWSKY
I-1/13
reimb party supplies
R
1/10/2013
22000
VAIL PLACE
I -ROSS 12/12
ROSS program - December
R
1/10/2013
** T 0 T A L S **
NO#
DISCOUNTS
REGULAR CHECKS:
6
0.00
-:ANDWRITTEN CHECKS:
0
0.00
PRE -WRITE CHECKS:
0
0.00
DRAFTS:
0
0.00
VOID CHECKS:
0
0.00
NON CHECKS:
0
0.00
CORRECTIONS:
0
0.00
REGISTER TOTALS:
6
0.00
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
1/10/2013 11:54 AM
PACKET: 02950 ''RA 01-10-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
A / P CHECK REGISTER
PAGE: 1
CHECK AMT
CHECK
CHECK
DISCOUNT AMOUNT
NO#
AMOUNT
911.73CR
012689
911.73
13.52CR
012690
13.52
210.00CR
012691
210.00
31.54CR
012692
31.54
15.96CR
012693
15.96
6,075.55CR
012694
6,075.55
CHECK AMT
TOTAL APPLIED
7,258.30
7,258.30
0.00
O.G
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,258.30 7,258.30
CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO#.
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
------------------- -----------------------
001 1/2013 7,258.30CR
ALL 7,258.30CR
PAGE: 2
CHECK
AMOUNT
1/JU/CU1J J:Dtl YM
ti / r ...c 6l:.K.
K�::!�1•K,
rP.L�: _
<ET:
02991 HRA 01-30-2013
ENDOR
SET: 01
5NK
HRA HRA WELLS FA.RGO
C..ECK .,BECK
CHECK
CHECK
ENDOR
NAME / I.D. DESC
TYPE :ATE
D:SCOUNT
AMOUNT NO#
AMOUNT
3767
CANON SOLUTIONS AMERICA. INC
�M
R 1/3:/2013
012695
178.00
3165
CENTERPOINT ENERGY
R 1/3C/2013
012696
2,643.82
7806
QWEST CORP
R 1/30/2013
012697
226.56
3316
CITY OF HOPKINS
R 1/30/2013
012698
13,799.78
3635
CONTINENTAL RESEARCH CORPOR.AT:ON
._,20'_3
012699
102.50
3336
MIDWEST MAINTENANCE & MECHANICAL :NC
3 /2013
012700
50.00
3446
MINNESOTA DEPT OF LABOR 6 INDUSTRY
R 1/30/2013
012701
200.00
4160
NEXTEL WEST CORP.
R 1/3O/2D13
012702
112.07
• * T 0 T A L S }
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
8
0.00
17,312.73
17,312.73
HANDWRITTEN CHECKS:
0
0.00
0.00
PRE -WRITE CHECKS:
0
..00
0.00
0.00
DRAFTS:
0
0.00
0.00
VOID CHECKS:
0.00
O.CO
'ON CHECKS:
.. _
O.OD
0.00
.ORRECTIONS:
0
0.00
0.00
REGISTER TOTALS:
8
0.00
17,312.73
17,312.73
AL ERRORS:
0 TOTAL WARNINGS:
C
1/30/2013 3:58 PM A / P CHECK REGISTER PAGE: 2
'ACKET: 02991 HRA 01-30-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
CHECK CHECK CHECK CHECK
VENDOR NAME / I.D. DESC TYPE DF.TE DISCOJNT AMOUNT NO# AMOUNT
�* POSTING PERIOD RECAP �-
FUND PERIOD AMOUNT
-------------------------------------------
O01 1/2Ci3 17,312.73CR
-------------------------------------------
ALL 17,312.73CR