HRA Disbursements.. _-______________ _
2/15/2013 8:58 AM
A / P
CHECK
REGISTER
PAGE: 1
PACKET: 03020 HRA 02-15-2013
VENDOR SET: 01
BANK HRA HRA WELLS FARGO
CHECK CHECK
CHECK
CHECK
VENDOR NAME / I.D. DESC
TYPE DATE
DISCOUNT
AMOUNT NO#
AMOUNT
1780E QWEST CORP
R 2/15/2013
012703
64.00
03316 CITY OF HOPKINS
R 2/15/2013
012704
20,364.99
07711 FINKEN WATER SYSTEMS
R 2/15/2013
012705
28.37
07681 W. W. GRAINGER, INC
R 2/15/2013
012706
650.84
08004 HANCE HARDWARE, INC
R 2/15/2013
012707
147.23
14040 C. NABER S ASSOCIATES
R 2/15/2013
012708
210.00
16453 PLUNKETTS
R 2/15/2013
012709
26.72
18564 ROM, INC
R 2/15/2013
012710
180.00
23008 WASTE MANAGEMENT OF WI -MDI
R 2/15/2013
012711
668.80
25060 XCEL ENERGY
R 2/15/2013
012712
3,219.74
* * T 0 T A L S * `
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR. CHECKS:
10
0.00
25,580.69
25,580.69
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
25,580.69
25,580.69
TOTAL ERRORS: 0 TOTAL WARNINGS:
0
2/15/2013 8:58 AM
A /
P CHECK REGISTER
PAGE: 2
PACKET: 03020 HRA 02-15-2013
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
001
2/2013
25,580.69CR
ALL
25, 580.69CR