HRA Disbursements4/08/2013 10:21 AM
A /
P CHECK REGISTER
PAGE: 1
PACKET:
03089 HRA 04-08-2013
VENDOR
SET: 01
BANK
HRA HRA WELLS FARGO
CHECK CHECK
CHECK
CHECK
VENDOR
NAME / I.D. DESC
TYPE DATE
DISCOUNT
AMOUNT NO#
AMOUNT
27274
CITY OF HOPKINS
R 4/08/2013
012749
798.11
07681
W. W. GRAINGER, INC
R 4/08/2013
012750
115.55
08593
HOPKINS CARPET ONE
R 4/08/2013
012751
667.80
14040
C. NABER & ASSOCIATES
R 4/08/2013
012752
310.00
16453
PLUNKETTS
R 4/08/2013
012753
1,494.11
22000
VAIL PLACE
R 4/08/2013
012754
5,895.80
23006
WASTE MANAGEMENT OF WI -MN
R 4/08/2013
012755
1,169.36
28803
BETH WOEHRLE
R 4/08/2013
012756
192.00
25080
XCEL ENERGY
R 4/08/2013
012757
2,702.87
• • T 0 T A L S • •
NO#
DISCOUNTS
CHECK AMT
TOTAL APPLIED
REGULAR CHECKS:
9
0.00
13,345.60
13,345.60
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:
9
0.00
13,345.60
13,345.60
TOTAL ERRORS: 0 TOTAL WARNINGS:
0
4/08/2013 10:21 AM
A /
P
CHECK REGISTER
PAGE: 2
PACKET:
03089 HRA 04-08-2013
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
4/2013
13,345.60CR
ALL
13,345.60CR
4/23/2013 2:57 PM
KET: 03109 HRP. 04-23-2013
ENDOR SET: 01
ANY HRP. HRA WELLS FARSC
ENDOR NAME / I.D. DESC
7829 ACME GENERAL CONTRACTING
8767 CANON SOLUTIONS AMERICA, =NC
.7806 QWEST CORP
)3316 CITY OF HOPKINS
)7182 GENERAL ELECTRIC CO
)9535 INTERSTATE POWER SYSTEMS iNC
13336 MIDWEST MAINTENANCE & MECHF.NiCAL INC
14160 NEXTEL WEST CORP.
16453 PLUNK£TTS
28611 BROOKE SCHMIDT
19724 RAYMOND STAFFORD
21526 UNITED LABORATORIES
22167 VERIZON WIRELESS
T O T A L S
REGULAR CHECKS:
HANDWRITTEN CHECKS:
PRE -WRITE CHECKS:
DRAFTS:
VOID CHECKS:
NON CHECKS:
CORRECTIONS:
REGISTER TOTALS:
OTAL ERRORS: 0 TOTAL
4/23/2013 2:57 P)d
VENDOR NAME / I.D. =E
CHECK
_CK
CHECK
CHECK
7YF
,_ __SCOUNT
NO#
P.MOUNT
R
4/23/2013
012-56
690.00
R
4/23/2:13
Gil%59
195.80
0..0
Ci2'EC
2_6.3'
7. 07,
0.00
0.00
-3 D.DD
_� 2:13
�_,rE2
ca2.00
R
4/2?/201'
012763
325.00
R
4/23120/3
0L764
53.00
4/73J2J13
D)^765
2.78
4,'23x20,3
01='EE
13,145.63
4/23i:Qi3
0i2767
56.39
R
-.,23/2013
012768
2_.76
R
4/73/2013
012769
354.30
R
4/2=
01770
229.76
'.F- _.-. __�2.'. !<" .-_.�..... NCP
. L.:.. FEF- OD .'+!MOUNT
--------------------------------------------
001 4/2013 2?,_59.55CR
'LL E ?.
CHECK „MT
0..0
7. 07,
0.00
0.00
-3 D.DD
29,954.65
29.859.65
'.F- _.-. __�2.'. !<" .-_.�..... NCP
. L.:.. FEF- OD .'+!MOUNT
--------------------------------------------
001 4/2013 2?,_59.55CR
'LL E ?.