apChkLst Final Check List Page: 1

02/27/2019 2:18:39PM CITY OF MISSOULA

Bank : apbank US BANK

Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
22119 2/21/2019 00816 US BANK JAN VISA 15 1/25/2019 FRANKE JAN19 5,000.00
JAN VISA 35 1/25/2019 C SCHATZ JAN CC 859.41
JAN VISA05 1/25/2019 BOUCHEE JAN19 45.96
JAN VISA 17 1/25/2019 B HAYES JAN CC 24.98 5,930.35
1211940 2/21/2019 00816 US BANK JAN VISA 40 1/25/2019 J VANDERSTOUW JAN CC 573.76 573.76
2211901 2/21/2019 00816 US BANK JAN VISA 01 1/25/2019 D ALEXANDER JAN CC 27.20 27.20
2211903 2/21/2019 00816 US BANK JAN VISA 03 1/25/2019 G AUCH JAN CC 266.72 266.72
2211904 2/21/2019 00816 US BANK JAN VISA 04 1/25/2019 BEIGHLE JAN19 55.94 55.94
2211906 2/21/2019 00816 US BANK JAN VISA 06 1/25/2019 D BOWMAN JAN CC 646.59 646.59
2211907 2/21/2019 00816 US BANK JAN VISA 07 1/25/2019 C BOZA JAN CC 1,335.00 1,335.00
2211908 2/21/2019 00816 US BANK JAN VISA 08 1/25/2019 BRADY JAN19 129.00 129.00
2211909 2/21/2019 00816 US BANK JAN CC 09 1/25/2019 T BRANDER JAN CC 291.95 291.95
2211910 2/21/2019 00816 US BANK JAN CC 10 1/25/2019 S COLWELL JAN CC 619.88 619.88
2211911 2/21/2019 00816 US BANK JAN VISA 11 1/25/2019 COLYER JAN19 58.71 58.71
2211912 2/21/2019 00816 US BANK JAN VISA 12 1/25/2019 G CONNELL JAN CC 391.04 391.04
2211913 2/21/2019 00816 US BANK JAN VISA 13 1/25/2019 L DEHAVEN JAN CC 842.66 842.66
2211914 2/21/2019 00816 US BANK JAN VISA 14 1/25/2019 J ENGEN JAN CC 1,114.00 1,114.00
2211916 2/21/2019 00816 US BANK JAN VISA 16 1/25/2019 GYDAS JAN19 3,030.56 3,030.56
2211918 2/21/2019 00816 US BANK JAN VISA 18 1/25/2019 M HAYNES JAN CC 846.20 846.20
2211919 2/21/2019 00816 US BANK JAN CC 19 1/25/2019 B HENSEL JAN CC 82.94 82.94
2211920 2/21/2019 00816 US BANK JAN VISA 20 1/25/2019 HOFFMAN JAN19 275.00 275.00
2211921 2/21/2019 00816 US BANK JAN VISA 21 1/25/2019 KELLY JAN19 450.00 450.00
2211923 2/21/2019 00816 US BANK JAN CC 23 1/25/2019 R LARSON JAN CC 253.49 253.49
2211924 2/21/2019 00816 US BANK JAN VISA 24 1/25/2019 T MACHADO JAN CC 850.00 850.00
2211925 2/21/2019 00816 US BANK JAN VISA 25 1/25/2019 A MATHEWS JAN CC 3,150.27 3,150.27
2211926 2/21/2019 00816 US BANK JAN VISA 26 1/25/2019 MCLEAN JAN19 105.00 105.00
2211927 2/21/2019 00816 US BANK JAN VISA 27 1/25/2019 J MORRISS JAN CC 14.95 14.95
2211928 2/21/2019 00816 US BANK JAN CC 28 1/25/2019 E PEHAN JAN CC 45.00 45.00
2211929 2/21/2019 00816 US BANK JAN VISA 29 1/25/2019 PETERSEN, J JAN19 1,504.00 1,504.00
2211930 2/21/2019 00816 US BANK JAN VISA 30 1/25/2019 L PFAU JAN CC 1,194.53 1,194.53
2211931 2/21/2019 00816 US BANK JAN VISA 31 1/25/2019 M REHBEIN JAN CC 3,160.48 3,160.48
2211932 2/21/2019 00816 US BANK JAN VISA 32 1/25/2019 T REINICKE JAN CC 360.47 360.47
2211933 2/21/2019 00816 US BANK JAN VISA 33 1/25/2019 ROSE JAN19 169.96 169.96
2211934 2/21/2019 00816 US BANK JAN CC 34 1/25/2019 K ROSEBOOM JAN CC 722.29 722.29

February 21, 2019 Page: 1

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02/27/2019 2:18:39PM CITY OF MISSOULA

Bank : apbank US BANK (Continued)

Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total
2211936 2/21/2019 00816 US BANK JAN VISA 36 1/25/2019 E SEAGRAVE JAN CC 531.75 531.75
2211937 2/21/2019 00816 US BANK JAN VISA 37 1/25/2019 R SWENSEN JAN CC 211.00 211.00
2211938 2/21/2019 00816 US BANK JAN VISA 38 1/25/2019 TOLSON JAN19 2,077.32 2,077.32
2211939 2/21/2019 00816 US BANK JAN VISA 39 1/25/2019 D TRIBBLE JAN CC 1,171.13 1,171.13
2211941 2/21/2019 00816 US BANK JAN VISA 41 1/25/2019 WADE JAN19 124.24 124.24
2211942 2/21/2019 00816 US BANK JAN VISA 42 1/25/2019 M WHICHER JAN CC 1,835.91 1,835.91
2211943 2/21/2019 00816 US BANK JAN VISA 43 1/25/2019 WILLIS JAN19 956.69 956.69
2211944 2/21/2019 00816 US BANK JAN CC 44 1/25/2019 A WILSON JAN CC 423.00 423.00
2211945 2/21/2019 00816 US BANK JAN CC 45 1/25/2019 R YEAROUS JAN CC 1,430.95 1,430.95
22111902 2/21/2019 00816 US BANK JAN VISA 02 1/25/2019 R APPLEGATE JAN CC 229.14 229.14
22211922 2/21/2019 00816 US BANK JAN VISA 22 1/25/2019 S KINSEY JAN CC 1,729.10 1,729.10

Total for US BANK: 39,218.17

42 checks in this report.

February 21, 2019 Page: 2

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02/27/2019 2:18:39PM CITY OF MISSOULA

Grand Total All Checks: 39,218.17

February 21, 2019 Page: 3