Accounts Payable by G/L Distribution Report Payment Date Range 12/05/19 - 12/24/19 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1000 - GENERAL Object 20110 - ACCOUNTS PAYABLE 1292 - ANIMAL MEDICAL CLINIC 88613GA ANIMAL SHELTER Paid by Check 11/06/2019 12/06/2019 12/06/2019 12/11/2019 (18.00) GUARDIAN ANGEL # 368526 REFUND 1292 - ANIMAL MEDICAL CLINIC 88613GA ANIMAL SHELTER Paid by Check 11/06/2019 12/06/2019 12/11/2019 12/11/2019 18.00 GUARDIAN ANGEL # 368526 REFUND 1292 - ANIMAL MEDICAL CLINIC 88743GA ANIMAL SHELTER Paid by Check 11/30/2019 12/06/2019 12/06/2019 12/11/2019 (438.40) GUARDIAN ANGEL # 368526 REFUND 1292 - ANIMAL MEDICAL CLINIC 88743GA ANIMAL SHELTER Paid by Check 11/30/2019 12/06/2019 12/11/2019 12/11/2019 438.40 GUARDIAN ANGEL # 368526 REFUND 1292 - ANIMAL MEDICAL CLINIC 88614 ANIMAL SHELTER VET Paid by Check 12/02/2019 12/06/2019 12/06/2019 12/11/2019 (555.00) BILL # 368526 1292 - ANIMAL MEDICAL CLINIC 88614 ANIMAL SHELTER VET Paid by Check 12/02/2019 12/06/2019 12/11/2019 12/11/2019 555.00 BILL # 368526 1529 - CENTRAL MONTANA RADIO CCF119111318 ANIMAL SHELTER Paid by Check 12/02/2019 12/06/2019 12/06/2019 12/11/2019 (348.00) NETWORK 7 RADIO AD # 368538 1529 - CENTRAL MONTANA RADIO CCF119111318 ANIMAL SHELTER Paid by Check 12/02/2019 12/06/2019 12/11/2019 12/11/2019 348.00 NETWORK 7 RADIO AD # 368538 1529 - CENTRAL MONTANA RADIO CCV119118750 ANIMAL SHELTER Paid by Check 12/02/2019 12/06/2019 12/06/2019 12/11/2019 (348.00) NETWORK RADIO AD # 368538 1529 - CENTRAL MONTANA RADIO CCV119118750 ANIMAL SHELTER Paid by Check 12/02/2019 12/06/2019 12/11/2019 12/11/2019 348.00 NETWORK RADIO AD # 368538 1145 - DE LAGE LANDEN 65965371 ANIMAL SHELTER Paid by Check 11/23/2019 12/06/2019 12/06/2019 12/11/2019 (154.42) COPIER AGREEMENT # 368546 1145 - DE LAGE LANDEN 65965371 ANIMAL SHELTER Paid by Check 11/23/2019 12/06/2019 12/11/2019 12/11/2019 154.42 COPIER AGREEMENT # 368546 1140 - ECOLAB INC 8230065 ANIMAL SHELTER PEST Paid by Check 12/03/2019 12/06/2019 12/06/2019 12/11/2019 (71.83) CONTROL # 368551 1140 - ECOLAB INC 8230065 ANIMAL SHELTER PEST Paid by Check 12/03/2019 12/06/2019 12/11/2019 12/11/2019 71.83 CONTROL # 368551 1209 - ENERGY WEST RESOURCES INC 002070/NOV19 NOVEMBER 2019 Paid by Check 11/30/2019 12/05/2019 12/05/2019 12/11/2019 (6,483.21) MONTHLY CHARGES # 368687 1209 - ENERGY WEST RESOURCES INC 002070/NOV19 NOVEMBER 2019 Paid by Check 11/30/2019 12/05/2019 12/11/2019 12/11/2019 6,483.21 MONTHLY CHARGES # 368687 3501 - HIGH PLAINS LANDFILL 4871000001323 NOVEMBER 2019 Paid by Check 11/30/2019 12/05/2019 12/05/2019 12/11/2019 (91.04) MONTHLY CHARGES # 368689 3501 - HIGH PLAINS LANDFILL 4871000001323 NOVEMBER 2019 Paid by Check 11/30/2019 12/05/2019 12/11/2019 12/11/2019 91.04 MONTHLY CHARGES # 368689 1608 - HILL'S PET NUTRITION SALES INC 234472889 ANIMAL SHELTER PET Paid by Check 11/26/2019 12/06/2019 12/06/2019 12/11/2019 (252.76) FOOD # 368571 1608 - HILL'S PET NUTRITION SALES INC 234472889 ANIMAL SHELTER PET Paid by Check 11/26/2019 12/06/2019 12/11/2019 12/11/2019 252.76 FOOD # 368571 Run by Christel Nutter on 12/24/2019 12:28:45 PM Page 1 of 222 Accounts Payable by G/L Distribution Report Payment Date Range 12/05/19 - 12/24/19 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1000 - GENERAL Object 20110 - ACCOUNTS PAYABLE 2511 - INTERVET INC 0241991030 ANIMAL SHELTER Paid by Check 11/11/2019 12/06/2019 12/06/2019 12/11/2019 (29.97) MICROCHIP # 368579 ENROLLMENT 2511 - INTERVET INC 0241991030 ANIMAL SHELTER Paid by Check 11/11/2019 12/06/2019 12/11/2019 12/11/2019 29.97 MICROCHIP # 368579 ENROLLMENT 2682 - MASTERCARD PROCESSING 2010/120519 5569630500052010/AN Paid by Check 12/05/2019 12/06/2019 12/06/2019 12/11/2019 (90.00) CENTER IMAL SHELTER # 368589 MURDER MYSTERY 2682 - MASTERCARD PROCESSING 2010/120519 5569630500052010/AN Paid by Check 12/05/2019 12/06/2019 12/11/2019 12/11/2019 90.00 CENTER IMAL SHELTER # 368589 MURDER MYSTERY 1668 - MUNICIPAL CODE CORPORATION 00336771 ONLINE CODE Paid by Check 12/04/2019 12/09/2019 12/09/2019 12/11/2019 (900.00) HOSTING 12/1/2019 # 368613 TO 11/30/2020 1668 - MUNICIPAL CODE CORPORATION 00336771 ONLINE CODE Paid by Check 12/04/2019 12/09/2019 12/11/2019 12/11/2019 900.00 HOSTING 12/1/2019 # 368613 TO 11/30/2020 1611 - MWI VETERINARY SUPPLY CO 21274818 ANIMAL SHELTER Paid by Check 11/27/2019 12/06/2019 12/06/2019 12/11/2019 (75.71) VACCINATIONS # 368614 1611 - MWI VETERINARY SUPPLY CO 21274818 ANIMAL SHELTER Paid by Check 11/27/2019 12/06/2019 12/11/2019 12/11/2019 75.71 VACCINATIONS # 368614 1061 - NATIONAL LAUNDRY 38058/2251 ANIMAL SHELTER Paid by Check 12/03/2019 12/06/2019 12/06/2019 12/11/2019 (11.69) WEEKLY RUG # 368616 CLEANING 1061 - NATIONAL LAUNDRY 38058/2251 ANIMAL SHELTER Paid by Check 12/03/2019 12/06/2019 12/11/2019 12/11/2019 11.69 WEEKLY RUG # 368616 CLEANING 1676 - NEW DIRECTIONS INC 110119 PROFESSIONAL Paid by Check 11/01/2019 12/03/2019 12/03/2019 12/11/2019 (625.00) COACHING FOR # 368617 BOWEN, KINZLER, WILLMARTH, AND RAYMOND 1676 - NEW DIRECTIONS INC 110119 PROFESSIONAL Paid by Check 11/01/2019 12/03/2019 12/11/2019 12/11/2019 625.00 COACHING FOR # 368617 BOWEN, KINZLER, WILLMARTH, AND RAYMOND 1078 - PICKWICKS OFFICE CITY 615137 FLAG AND STAND Paid by Check 12/02/2019 12/05/2019 12/05/2019 12/11/2019 (102.25) # 368625 1078 - PICKWICKS OFFICE CITY 615137 FLAG AND STAND Paid by Check 12/02/2019 12/05/2019 12/11/2019 12/11/2019 102.25 # 368625 1078 - PICKWICKS OFFICE CITY 615189 CERTIFICATE Paid by Check 12/04/2019 12/05/2019 12/05/2019 12/11/2019 (54.48) HOLDERS # 368625 Run by Christel Nutter on 12/24/2019 12:28:45 PM Page 2 of 222 Accounts Payable by G/L Distribution Report Payment Date Range 12/05/19 - 12/24/19 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 1000 - GENERAL Object 20110 - ACCOUNTS PAYABLE 1078 - PICKWICKS OFFICE CITY 615189 CERTIFICATE Paid by Check 12/04/2019 12/05/2019 12/11/2019 12/11/2019 54.48 HOLDERS # 368625 1078 - PICKWICKS OFFICE CITY 6151950 ANIMAL SHELTER Paid by Check 12/04/2019 12/06/2019 12/06/2019 12/11/2019 (130.25) OFFICE SUPPLIES # 368625 1078 - PICKWICKS OFFICE CITY 6151950 ANIMAL SHELTER Paid by Check 12/04/2019 12/06/2019 12/11/2019 12/11/2019 130.25 OFFICE SUPPLIES # 368625 1078 - PICKWICKS OFFICE CITY 6151951 ANIMAL SHELTER Paid by Check 12/05/2019 12/06/2019 12/06/2019 12/11/2019 (15.29) OFFICE SUPPLIES # 368625 1078 - PICKWICKS OFFICE CITY 6151951 ANIMAL SHELTER Paid by Check 12/05/2019 12/06/2019 12/11/2019 12/11/2019 15.29 OFFICE SUPPLIES # 368625 1785 - SKYLINE VETERINARY CLINIC R14690 ANIMAL SHELTER Paid by Check 12/05/2019 12/06/2019 12/06/2019 12/11/2019 (15.00) RABIES DEPOSIT # 368634 REFUND 1785 - SKYLINE VETERINARY CLINIC R14690 ANIMAL SHELTER Paid by Check 12/05/2019 12/06/2019 12/11/2019 12/11/2019 15.00 RABIES DEPOSIT # 368634 REFUND 1129 - STATE OF MONTANA 5A2000232 ANIMAL SHELTER DEQ Paid by Check 11/01/2019 12/06/2019 12/06/2019 12/11/2019 (4.54) AIR QUALITY PERMIT # 368639 1129 - STATE OF MONTANA 5A2000232 ANIMAL SHELTER DEQ Paid by Check 11/01/2019 12/06/2019 12/11/2019 12/11/2019 4.54 AIR QUALITY PERMIT # 368639 1076 - VERIZON WIRELESS 9842616226 CELL PHONE FOR HR, Paid by Check 11/21/2019 12/03/2019 12/03/2019 12/11/2019 (179.46) MANAGERS, RISK AND # 368653 NC 1076 - VERIZON WIRELESS 9842616226 CELL PHONE FOR HR, Paid by Check 11/21/2019 12/03/2019 12/11/2019 12/11/2019 179.46 MANAGERS, RISK AND # 368653 NC 1088 - A T KLEMENS INC S89911 BOILER REPAIR STA 1 Paid by Check 11/26/2019 12/03/2019 12/03/2019 12/11/2019 (293.00) # 368522 1088 - A T KLEMENS INC S89911 BOILER REPAIR STA 1 Paid by Check 11/26/2019 12/03/2019 12/11/2019 12/11/2019 293.00 # 368522 1554 - BUG DOCTOR 1362 PEST CONTROL STA 4 Paid by Check 11/12/2019 12/03/2019 12/03/2019 12/11/2019 (125.00) # 368533 1554 - BUG DOCTOR 1362 PEST CONTROL STA 4 Paid by Check 11/12/2019 12/03/2019 12/11/2019 12/11/2019 125.00 # 368533 1554 - BUG DOCTOR 1363 PEST CONTROL STA 2 Paid by Check 11/12/2019 12/03/2019 12/03/2019 12/11/2019 (125.00) # 368533 1554 - BUG DOCTOR 1363 PEST CONTROL STA 2 Paid by Check 11/12/2019 12/03/2019 12/11/2019 12/11/2019 125.00 # 368533 1554 - BUG DOCTOR 1364 PEST CONTROL STA 3 Paid by Check 11/12/2019 12/03/2019 12/03/2019 12/11/2019 (125.00) # 368533 1554 - BUG DOCTOR 1364 PEST CONTROL STA 3 Paid by Check 11/12/2019 12/03/2019 12/11/2019 12/11/2019 125.00 # 368533 1554 - BUG DOCTOR 1361 PEST CONTROL STA 1 Paid by Check 11/14/2019 12/03/2019 12/03/2019 12/11/2019 (125.00) # 368533 Run by Christel Nutter on 12/24/2019 12:28:45 PM Page 3 of 222 Accounts Payable by G/L Distribution Report Payment Date Range 12/05/19 - 12/24/19 Vendor Invoice No.