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Accounts Payable <br /> Checks by Date - Detail by Check Date <br /> User: Pang.Silseth <br /> Printed: 3/15/2021 3:22 PM ----A DEN HiiLLs <br /> Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> ACH ACH001 US BANK 02/28/2021 <br /> BAUMG22021 WILLIAMS SCOTSMAN RPO-Hazelnut Park-J 582.00 <br /> BAUMG22021 MNGFOA Membership 70.00 <br /> BEEBT22021 MENARDS BLAINE-Perry Park Supplies 71.13 <br /> CHRIM22021 CHETS SHOES-Supplies 11.83 <br /> CHRIM22021 RED WING SHOES-Clothing Allowance 87.26 <br /> CHRIM22021 CHETS SHOES-Clothing Allowance 76.24 <br /> FRIDJ22021 AMZN MKTP US*V39GAOQE3-Supplies 22.98 <br /> FRIDJ22021 AMERICAN PUBLIC WORKS-Training Materi 110.10 <br /> FRIDJ22021 AMZN MKTP US*C29PS3GE3-Camera#8543] 69.99 <br /> FRIDJ22021 THE HOME DEPOT 2808-Table Saw 375.26 <br /> FRIDJ22021 CARHARTT-Clothing Allowance 119.97 <br /> FRIDJ22021 SHERWIN WILLIAMS-Perry Park Painting Sul 198.30 <br /> FRIDJ22021 U OF M CONTLEARNING-Training 145.00 <br /> FRIDJ22021 THE HOME DEPOT 2828-Supplies 435.12 <br /> FRIDJ22021 AMZN MKTP US*5G7DJ5D43-Phone Cases 41.38 <br /> FRIDJ22021 THE UPS STORE#2111-Mailing 40.27 <br /> GEBAM22021 THE HOME DEPOT-Perry Park Supplies 71.47 <br /> GEBAM22021 RED WING SHOES-Clothing Allowance 8.24 <br /> HANSJ22021 2021 RCLLG Membership Renewal 550.00 <br /> HANSJ22021 SECRETARY OF STATE-Notary Renewal 120.00 <br /> HANSJ22021 THE STAR TRIBUNE Subscription 55.77 <br /> MEKAT22021 APPLE.COM/BILL-ICloud Storage 0.99 <br /> MIKAT22021 FLEET FARM 3100-Parts 91.00 <br /> MEKAT22021 MENARDS BLAINE-Supplies 21.81 <br /> MEK AT22021 CARHARTT-Safety Jackets 299.98 <br /> MEK AT22021 POLLUTION CONTROL AGENCY-Training 23.00 <br /> MIKAT22021 CARHARTT-Safety Jackets 479.97 <br /> MROSM22021 SQ*TECH DUMP-Christmas Light Recycling 31.60 <br /> MROSM22021 SQ*TECH DUMP-Christmas Light Recycling 101.00 <br /> MROSM22021 SQ*TECH DUMP-Christmas Light Recycling 54.00 <br /> MROSM22021 SENSIBLE LAND USE COALITI-Training 20.00 <br /> MROSM22021 SQ*TECH DUMP-Christmas Light Recycling -29.80 <br /> MROSM22021 SQ*TECH DUMP-Christmas Light Recycling 16.80 <br /> WARDR22021 INTL CODE COUNCIL-Training Registration 100.00 <br /> WARDR22021 INTL CODE COUNCIL-Training Registration 320.00 <br /> WARDR22021 INTL CODE COUNCIL-Training Registration 200.00 <br /> Total for this ACH Check for Vendor ACH001: 4,992.66 <br /> ACH ACH002 AFLAC 02/28/2021 <br /> 497175 Insurance Premiums-Feb 2021 45.52 <br /> Total for this ACH Check for Vendor ACH002: 45.52 <br /> ACH ACH003 PITNEY BOWES INC 02/28/2021 <br /> 1242021 Jan Postage-fee 19.99 <br /> 1242021 Dec Postage-Newsletter 739.37 <br /> AP Checks by Date-Detail by Check Date(3/15/2021 3:22 PM) Page 1 <br />