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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />5/19/2020 11:29 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />ACH001 US Bank 04/30/2020ACH <br />ARVIM42020 CUB FOODS #1641 88.13 <br />BAUMG42020 AMAZON.COM*C87819EK3 AMZN 298.67 <br />BAUMG42020 U OF M CONTLEARNING -70.00 <br />BAUMG42020 WILLIAMS SCOTSMAN RPO 467.00 <br />BAUMG42020 AMZN MKTP US*B587V3EW3 158.01 <br />BLOMT42020 NATL SOC OF PROF ENGINEER 264.00 <br />BLOMT42020 NATL SOC OF PROF ENGINEER 270.00 <br />CHRIM42020 COSTCO WHSE #1021 43.97 <br />FRIDJ42020 MNAWWA -290.00 <br />FRIDJ42020 AMAZON PRIME*YO2AE3MD3 13.95 <br />FRIDJ42020 DOLLAR GENERAL #10816 8.05 <br />FRIDJ42020 AMAZON.COM*NT8S009W3 35.59 <br />FRIDJ42020 DOLLAR TREE 7.50 <br />FRIDJ42020 AMAZON PRIME*DB8OV6HC3 13.95 <br />FRIDJ42020 MNAWWA -290.00 <br />FRIDJ42020 AMZN MKTP US*HR21H6V93 176.02 <br />GEBAM42020 FLEET FARM 3100 73.98 <br />HANSJ42020 FINANCE AND COMMERCE 139.00 <br />HANSJ42020 JIMMY JOHNS - 1532 - E 67.38 <br />HANSJ42020 FACEBK *H9XT2SW6P2 7.32 <br />HANSJ42020 HIGHTAIL PRO PLAN 96.00 <br />KNOLS42020 BCS*MOUNDS VIEW PUBLIC SC 34.00 <br />MIKAT42020 APPLE.COM/BILL 0.99 <br />MIKAT42020 THE HOME DEPOT #2828 17.17 <br />MROSM42020 TWIN CITIES NORTH CHAMBER 35.00 <br />MROSM42020 WWW.DOODLE.COM 71.88 <br /> 1,737.56Total for this ACH Check for Vendor ACH001: <br />ACH002 Aflac 04/30/2020ACH <br />347262 Insurance Premiums- Apr 2020 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH003 Pitney Bowes Inc.04/30/2020ACH <br />3232020 MarPostage - fee 259.99 <br />3232020 Mar Postage - Park-Rec brochure 733.14 <br /> 993.13Total for this ACH Check for Vendor ACH003: <br />ACH004 Further 04/30/2020ACH <br />3302020 Dep Care FSA 1,249.98 <br /> 1,249.98Total for this ACH Check for Vendor ACH004: <br />ACH005 Minnesota Revenue-Sales & Use Tax 04/30/2020ACH <br />32020 Mar Sales/Use Tax 14.25 <br />32020 Mar Sales/Use Tax -0.25 <br />Page 1AP Checks by Date - Detail by Check Date (5/19/2020 11:29 AM)