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3/08/2018 11:35 AM A/P HISTORY CHECK REPORT <br />VENDOR SET: 01 City ofMoundsView <br />BANK: APBNK US Bank <br />DATE RANGE: 0/00/0000 THRU 99/99/9999 <br />PAGE: 16 <br />** T 0 T A L S ** NO INVOICE AMOUNT <br />REGULAR CHECKS: 87 625,529.14 <br />HAND CHECKS: 0 0.00 <br />DRAFTS: 0 0.00 <br />EFT: 0 0.00 <br />NON CHECKS: 0 0.00 <br />VOID CHECKS: 0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3650 <br />CHECK <br />5,000.00 <br />CHECK CHECK <br />CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO STATUS <br />AMOUNT <br />21000 <br />Zacks, Inc. <br />TRAINING & CONFERENCES <br />40.00 <br />100 <br />4110-3900 <br />I-32570 <br />Squeegee, Whisk Broom, etc <br />R 3/13/2018 <br />4130-3030 <br />142230 <br />309.00 <br />100 4470-1600 <br />OPERATING SUPPLIES <br />Squeegee, Whisk Broo <br />354.08 <br />100 <br />4130-3630 <br />I -32570A <br />Brooms, Shovels, etc <br />R 3/13/2018 <br />4150-3100 <br />142230 <br />80.00 <br />100 4460-1600 <br />OPERATING SUPPLLES <br />Brooms, Shovels, etc <br />211.94 <br />100 <br />4160-1600 <br />I -32570B <br />Shovels, Tow Strap <br />R 3/13/2018 <br />4160-3100 <br />142230 <br />158.56 <br />100 4360-1600 <br />OPERATING SUPPLIES <br />Shovels, Tow Strap <br />218.93 <br />100 <br />784.95 <br />Z2O0O <br />Zarnoth Brush Works, Inc. <br />100 <br />4160-3430 <br />PRINTING <br />2,340.56 <br />T -0168527 -IN <br />Bobcat Broom Refill <br />R 3/13/2018 <br />160.00 <br />142231 <br />4160-3630 <br />100 4472-1230 <br />SUPPLIES, EQUIPMENT <br />Bobcat Broom Refill <br />444.00 <br />444.00 <br />** T 0 T A L S ** NO INVOICE AMOUNT <br />REGULAR CHECKS: 87 625,529.14 <br />HAND CHECKS: 0 0.00 <br />DRAFTS: 0 0.00 <br />EFT: 0 0.00 <br />NON CHECKS: 0 0.00 <br />VOID CHECKS: 0 VOID DEBITS 0.00 <br />VOID CREDITS 0.00 0.00 <br />TOTAL ERRORS: 0 <br />** G/L ACCOUNT TOTALS ** <br />G/L ACCOUNT NAME AMOUNT <br />100 <br />3650 <br />DONATIONS <br />5,000.00 <br />100 <br />4100-1600 <br />OPERATING SUPPLIES <br />193.92 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />211.00 <br />100 <br />4100-3630 <br />TRAINING & CONFERENCES <br />40.00 <br />100 <br />4110-3900 <br />GRANTS TO OTHER ORGANIZATIONS <br />92.63 <br />100 <br />4130-3030 <br />OTHER PROFESSIONAL SERVICES <br />309.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />99.06 <br />100 <br />4130-3630 <br />TRAINING & CONFERENCES <br />685.00 <br />100 <br />4150-3100 <br />COMMUNICATIONS <br />80.00 <br />100 <br />4150-3630 <br />TRAINING & CONFERENCES <br />66.14 <br />100 <br />4160-1600 <br />OPERATING SUPPLIES <br />278.06 <br />100 <br />4160-3100 <br />TELEPHONE <br />158.56 <br />100 <br />4160-3300 <br />POSTAGE <br />246.00 <br />100 <br />4160-3420 <br />ADVERTISING <br />1,050.59 <br />100 <br />4160-3430 <br />PRINTING <br />2,340.56 <br />100 <br />4160-3610 <br />MEMBERSHIPS <br />160.00 <br />100 <br />4160-3630 <br />TRAINING & CONFERENCES <br />278.50 <br />DISCOUNTS <br />CHECK AMOUNT <br />0.00 <br />625,529.14 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />