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11/05/2020 10:23 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 9 <br />VENDOR <br />SET: 01 City of <br />Hounds View <br />BANK: <br />APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU <br />99/99/9999 <br />CHECK <br />CHECK CHECK CHECK <br />VENDOR <br />I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS AMOUNT <br />I6680 <br />Instmmentat Research, Inc. <br />I-2921 <br />September Watee Testing <br />R 11/10/2020 <br />147697 <br />900 4825-3030 <br />OTHER PROFESSIONAL SERVICES <br />September Water Test <br />135.00 <br />135.00 <br />I6823 <br />Allstream <br />1-17134721 <br />10-23 to 11-22-20 Phones <br />R 11/10/2020 <br />141698 <br />100 4160-3100 <br />TELEPHONE <br />10-23 to 11-22-20 Ph <br />166.50 <br />700 4823-3100 <br />TELEPHONE <br />10-23 to 11-22-20 Ph <br />55.50 <br />252 4350-3100 <br />TELEPHONE <br />10-23 to 11-22-20 Ph <br />152.67 <br />374.67 <br />K2100 <br />Katrina E. Joseph <br />I-202011037897 <br />Forfeited '91 Camaro <br />R 11/10/2020 <br />147699 <br />225 4200-3030 <br />OTHER PROFESSIONAL SERVICES <br />Forfeited -91 Camaro <br />898.45 <br />098.45 <br />K3000 <br />Kennedy a Graven, Chartered <br />I-157757 <br />Retainer <br />R 11/10/2020 <br />147700 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Administration <br />797.16 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Finance <br />545.49 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Public Works <br />223.80 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />PC Matters <br />433.59 <br />I-151758 <br />EDA <br />R 11/10/2020 <br />147900 <br />230 4650-3030 <br />OTHER PROFESSIONAL SERVICES <br />Skyline <br />164.50 <br />I-157159 <br />Non Retainer <br />R 11/10/2020 <br />147700 <br />100 4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />Charter Comm <br />99.50 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Personnel Policies R <br />79.60 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Community Center Pro <br />1,134.30 <br />210 4350-3030 <br />OTHER PROFESSIONAL SERVICES <br />Telecommunications <br />132.40 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Gen Employment Matte <br />19.90 <br />100 2320 <br />DEPOSIT PAYABLE <br />Greenwood Dr Inflll <br />822.50 <br />745 4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />LGU-RCWD Matter <br />258.50 <br />YDO 4823-7050 <br />CONSTRUCTION <br />Water Treatment Plan <br />497.50 <br />100 4160-3010 <br />GENERAL LEGAL SERVICES <br />Tang v. XD-9My NH <br />50.40 <br />745 4415-3030 <br />OTHER PROFESSIONAL SERVICES <br />2223 Bronson Dr Stor <br />1,286.00 <br />6,545.10 <br />L6025 <br />Lightning Disposal, Inc. <br />I-0000110045 <br />Clean-up Day Fall 2020 <br />R 11/10/2020 <br />147702 <br />290 4420-3530 <br />REPOSE COLLECTION <br />Clean-up Day Fall 20 <br />4,748.26 <br />4,748.26 <br />L7650 <br />Leffler Companies, Inc. <br />I-3562491 <br />IN, PD,Comm Dev, Finance <br />A 11/10/2020 <br />147703 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />IN, PD,Cmmm Dev, Fin <br />29.28 <br />100 4160-5100 <br />REPAIRS, COMPUTERS <br />we, PD,Comm Dev, Fin <br />807.59 <br />100 4200-5100 <br />REPAIRS, COMPUTERS <br />PW, PD,Cmmm Dev, Fin <br />110.84 <br />900 4823-1600 <br />OPERATING SUPPLIES <br />PW, PD, Co®m Dev, Fin <br />68.72 <br />730 4823-1600 <br />OPERATING SUPPLIES <br />PW, PD,Ccamm DeV, Fin <br />68.92 <br />11155.13 <br />