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11/05/2020 <br />10:23 AM <br />A/P HISTORY CHECK REPORT <br />PAGE: 16 <br />VENDOR SET: <br />01 City of <br />founds <br />View <br />BANK: <br />APBNK US Bank <br />GATE RANGE: <br />0/00/0000 THEE <br />99/99/9999 <br />CHECK <br />CHECK <br />CHECK CHECK <br />VENDOR I.D. <br />NAME <br />STATUS DATE <br />AMOUNT <br />DISCOUNT NO <br />STATUS AMOUNT <br />' ' T O <br />T A L S • ' <br />NO <br />INVOICE AMOUNT <br />DISCOUNTS <br />CHECK AMOUNT <br />REGULAR <br />CHECKS: <br />83 <br />201,534.94 <br />0.00 <br />201,534.94 <br />HAND <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />EFT: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />NON <br />CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID <br />CHECKS: <br />0 <br />VOID DEBITS 0.00 <br />VOID CREDITS 0.00 <br />0.00 <br />0.00 <br />TOTAL ERRORS: 0 <br />`* G/L ACCOUNT TOTALS <br />G/L <br />---------------------------------------------------------------------- <br />ACCOUNT <br />NAME <br />AMOUNT <br />100 <br />2320 <br />DEPOSIT PAYABLE <br />822.50 <br />100 <br />4100-3030 <br />OTHER PROFESSIONAL SERVICES <br />402.50 <br />100 <br />4110-3030 <br />OTHER PROFESSIONAL SERVICES <br />283.00 <br />100 <br />4130-3100 <br />TELEPHONE <br />65.71 <br />100 <br />4160-1230 <br />SUPPLIES, EQUIPMENT <br />1,563.00 <br />100 <br />4150-1600 <br />OPERATING SUPPLIES <br />12.72 <br />100 <br />4160-3010 <br />GENERAL LEGAL SERVICES <br />3,284.20 <br />100 <br />4160-3030 <br />OTHER PROFESSIONAL SERVICES <br />299.00 <br />100 <br />4160-3100 <br />TELEPHONE <br />166.50 <br />100 <br />4160-3410 <br />LEGAL NOTICES <br />88.44 <br />100 <br />4160-5100 <br />REPAIRS, COMPUTERS <br />906.85 <br />100 <br />4180-3100 <br />TELEPHONE <br />204.32 <br />100 <br />4180-3610 <br />MEMBERSHIPS <br />20.00 <br />100 <br />4180-3630 <br />TRAINING 6 CONFERENCES <br />100.00 <br />100 <br />4200-123G <br />SUPPLIES, EQUIPMENT <br />1,21Z24 <br />100 <br />4200-1700 <br />MOTOR FUELS 6 LUBRICANTS <br />10.08 <br />100 <br />4200-3080 <br />VETERINARY SERVICES <br />86.17 <br />100 <br />4200-3100 <br />TELEPHONE <br />1,351.93 <br />100 <br />4200-3210 <br />ELECTRICITY <br />36.65 <br />100 <br />4200-3630 <br />TRAINING 6 CONFERENCES <br />4,420.00 <br />100 <br />4200-5100 <br />REPAIRS, COMPUTERS <br />11o.B4 <br />100 <br />4200-5130 <br />REPAIRS, EQUIPMENT <br />365.00 <br />100 <br />4360-1210 <br />SUPPLIES, BUILDINGS 6 GROUNDS <br />448.61 <br />100 <br />4360-1220 <br />SUPPLIES, VEHICLES <br />$12.84 <br />100 <br />4360-1230 <br />SUPPLIES, EQUIPMENT <br />317.97 <br />100 <br />4360-1600 <br />OPERATING SUPPLIES <br />4,854.98 <br />100 <br />4360-2400 <br />UNIFORM a CLOTHING <br />68.06 <br />10D <br />4360-2410 <br />MAINTENANCE; MATS, TOWELS, HOPS, E <br />24.25 <br />100 <br />4360-3030 <br />OTHER PROFESSIONAL SERVICES <br />540.00 <br />