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12/07/2017 9:17 AM A/P HISTORY CHECK REPORT PAGE: 6 <br />VENDOR SET: 01 City of Mounds Viesâś“ <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />VENDOR I.D <br />G5800 <br />I-201712046315 <br />100 4750-8011 <br />100 4750-8021 <br />252 4350-8011 <br />252 4350-8021 <br />740 4416-8011 <br />740 4416-8021 <br />H2805 <br />I-4183295 <br />700 4825-1600 <br />H7175 <br />I-201712046316 <br />100 4200-1700 <br />100 4360-1700 <br />100 4470-1700 <br />745 4417-1700 <br />700 4823-1700 <br />730 4823-1700 <br />H8026 <br />I-201712046317 <br />100 4200-3020 <br />I6560 <br />I-IN1837460 <br />100 4200-1600 <br />T-IN1837492 <br />100 4200-1600 <br />I-IN1837605 <br />100 4160-1600 <br />I6823 <br />I-15025066 <br />100 4160-3100 <br />252 4350-3100 <br />700 4823-3100 <br />K3000 <br />I-140391 <br />100 4160-3010 <br />100 4160-3010 <br />I-140392 <br />230 2320 <br />230 2320 <br />230 4650-3030 <br />I-140393 <br />CHECK CHECK CHECK CHECK <br />NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT <br />Government Leasing & Finance, <br />ECM Contract <br />R 12/12/2017 <br />LEASE PAYABLE <br />ECM Contract <br />1,548.5E <br />LEASE, INTEREST <br />ECM Contract <br />492.6E <br />LEASE PAYABLE <br />ECM Contract <br />3,358.1E <br />LEASE, INTEREST <br />ECM Contract <br />1,068.41 <br />LEASE PAYABLE <br />ECM Contract <br />584.85 <br />LEASE INTEREST <br />ECM Contract <br />186.07 <br />Hawkins, Inc. <br />Chlorine <br />R 12/1_2/2017 <br />OPERATING SUPPLIES <br />Chlorine <br />3,302.55 <br />Holiday Companies <br />Fuel, Car Washes <br />R 12/12/2017 <br />MOTOR FUELS & LUBRICANTS <br />PD Fuel, Car Washes <br />3,235.07 <br />MOTOR FUELS & LUBRICANTS <br />Parks Fuel, Car Wash <br />181.58 <br />MOTOR FUELS & LUBRICANTS <br />Streets Fuel, Car We <br />343.34 <br />MOTOR FUELS & LUBRICANTS <br />Surface Water Fuel, <br />664.61 <br />MOTOR FUELS & LUBRICANTS <br />Water Dept Fuel, Car <br />158.22 <br />MOTOR FUELS & LUBRICANTS <br />Sewer Dept Fuel, Car <br />108.02 <br />Thomas Hughes, Attorney At Law <br />November Legal Services <br />R 12/12/2017 <br />PROSECUTING ATTORNEY SERVICES <br />November Legal Servi <br />6,178.00 <br />Innovative Office Solutions, <br />L <br />Office Supplies <br />R 12/12/2017 <br />OPERATING SUPPLIES <br />Office Supplies <br />367.44 <br />Pens <br />R 12/12/2017 <br />OPERATING SUPPLIES <br />Pens <br />7.20 <br />Office Supplies <br />R 12/12/2017 <br />OPERATING SUPPLIES <br />Office Supplies <br />308.19 <br />Allstream <br />Phones <br />R 12/12/2017 <br />TELEPHONE <br />Phones <br />158.16 <br />TELEPHONE - <br />Phones <br />118.62 <br />TELEPHONE <br />Phones <br />39.54 <br />Kennedy & Graven, Chartered <br />Retainer -Admin, Exp & Retainer R 12/12/2017 <br />GENERAL LEGAL SERVICES <br />Administration & Exp <br />1,451.91 <br />GENERAL LEGAL SERVICES <br />Retainer Adjustment <br />584.00 <br />EDA <br />R 12/12/2017 <br />DEPOSIT PAYABLE <br />EDA -Crossroad Pointe <br />287.00 <br />DEPOSIT PAYABLE <br />EDA -MWF Housing Proj <br />471.50 <br />OTHER PROFESSIONAL SERVICES <br />EDA -MV Housing Loan <br />812.00 <br />Non Retainer <br />R 12/12/2017 <br />141704 <br />7,238.73 <br />141705 <br />3,302.55 <br />141706 <br />4,690.84 <br />141707 <br />6,178.00 <br />141708 <br />141708 <br />141708 <br />682.83 <br />141709 <br />316.32 <br />141710 <br />141710 <br />141710 <br />