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9/07/2017 11:33 AM <br />VENDOR SET: 01 City of Monnds View <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D. <br />G8155 <br />I-10717 <br />230 4650-3030' <br />H3500 <br />I-201709056216 <br />100 4200-3630 <br />H7175 <br />I-201709056217 <br />100 4200-1700 <br />100 4360-1700 <br />100 4470-1700 <br />730 4823-1100 <br />745 4417-1700 <br />16230 <br />I-1088630 <br />700 4823-1250 <br />16560 <br />I-IN1724229 <br />100 4160-1600 <br />I-IN1725795 <br />100 4160-1600 <br />I-IN172601B <br />100 4160-1600 <br />I-IN1736491 <br />100 4160-1600 <br />I6B23 <br />I-14847813 <br />100 4160-3100 <br />252 4350-3100 <br />700 4823-3100 <br />K3000 <br />I-138788 <br />100 4160-3010 <br />100 4160-3010 <br />100 4160-3010 <br />I-138789 <br />230 2320 <br />1-136790 <br />100 4160-3010 <br />100 4160-3010 <br />100 4160-3010 <br />730 4023-3030 <br />A/P HISTORY CHECK REPORT <br />PAGE: <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />166.67 <br />500.00 <br />2,916.48 <br />177.51 <br />295.31 <br />335.87 <br />529.54 <br />25.58 <br />61.29 <br />11.79 <br />146.84 <br />153.48 <br />150.12 <br />112.94 <br />37.53 <br />60.00 <br />1,307.40 <br />572.00 <br />935.50 <br />168.00 <br />56.00 <br />168.00 <br />75.00 <br />141245 <br />166.67 <br />141246 <br />500.00 <br />141247 <br />4,254.71 <br />141240 <br />25.58 <br />141249 <br />141249 <br />141249 <br />141249 <br />7 <br />373.40 <br />141250 <br />300.59 <br />141251 <br />141251 <br />141251 <br />CHECK <br />NAME <br />STATUS DATE <br />Greater Metropolitan Housing C <br />HRC Consultant Services <br />R 9/12/2017 <br />OTHER PROFESSIONAL SERVICES <br />HRC Consultant Servi <br />Maggie Hicks <br />R 9/12/2017 <br />BCA Training <br />TRAINING & CONFERENCES <br />BCA Training <br />Holiday Companies <br />R 9/12/2017 <br />Fuel <br />MOTOR FUELS & LUBRICANTS <br />Fuel <br />MOTOR FUELS & LUBRICANTS <br />Fuel <br />MOTOR FUELS & LUBRICANTS <br />Fuel <br />MOTOR FUELS & LUBRICANTS <br />Fuel <br />MOTOR FUELS & LUBRICANTS <br />Fuel <br />Indelco Plastics Corp. <br />Well N5 Internal Piping Repair <br />R 9/12/2017 <br />SUPPLIES, UTILITIES <br />Well N5 Internal Pip <br />Innovative Office Solutions, <br />L <br />Protector, Index, Binder etc <br />R 9/12/2017 <br />OPERATING SUPPLIES <br />Protector, Index, Bi <br />R 9/12/2017 <br />Battery <br />OPERATING SUPPLIES <br />Battery <br />Board, Bulletin <br />R 9/12/2017 <br />OPERATING SUPPLIES <br />Board, Bulletin <br />Notebook, Pads, Inkcart etc <br />R 9/12/2017 <br />OPERATING SUPPLIES <br />Notebook, Pads, Ink, <br />Allstream <br />R 9/12/2017 <br />Phones <br />TELEPHONE <br />Phones <br />TELEPHONE <br />Phones <br />TELEPHONE <br />Phones <br />Kennedy & Graven, Chartered <br />R 9/12/2017 <br />Retainer <br />GENERAL LEGAL SERVICES <br />PFI <br />GENERAL LEGAL SERVICES <br />Administration <br />GENERAL LEGAL SERVICES <br />Retainer Adjustment <br />EDA -MWF Housing Project <br />R 9/12/2017 <br />DEPOSIT PAYABLE <br />EDA -MWF Housing Proj <br />R 9/12/2017 <br />Non Retainer <br />GENERAL LEGAL SERVICES <br />Telecommunications <br />GENERAL LEGAL SERVICES <br />General Employment M <br />GENERAL LEGAL SERVICES <br />Charer Commission -Le <br />OTHER PROFESSIONAL SERVICES <br />TCAAP SS Matter <br />PAGE: <br />CHECK CHECK CHECK <br />AMOUNT DISCOUNT NO STATUS AMOUNT <br />166.67 <br />500.00 <br />2,916.48 <br />177.51 <br />295.31 <br />335.87 <br />529.54 <br />25.58 <br />61.29 <br />11.79 <br />146.84 <br />153.48 <br />150.12 <br />112.94 <br />37.53 <br />60.00 <br />1,307.40 <br />572.00 <br />935.50 <br />168.00 <br />56.00 <br />168.00 <br />75.00 <br />141245 <br />166.67 <br />141246 <br />500.00 <br />141247 <br />4,254.71 <br />141240 <br />25.58 <br />141249 <br />141249 <br />141249 <br />141249 <br />7 <br />373.40 <br />141250 <br />300.59 <br />141251 <br />141251 <br />141251 <br />