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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />6/23/2021 2:56 PM <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 05/31/2021ACH <br />ARVIM52021 MENARDS-ASPHALT SEALER 84.48 <br />BAUMG52021 WILLIAMS SCOTSMAN-APRIL WARMINGHOUSE 582.00 <br />BAUMG52021 AMAZON.COM-HEADSETS 74.97 <br />BEEBT52021 THE HOME DEPOT-City Hall 47.65 <br />BEEBT52021 METAL SUPERMKT-SUPPLIES 37.86 <br />BEEBT52021 THE HOME DEPOT-SUPPLIES 166.62 <br />BEEBT52021 THE HOME DEPOT-City Hall 52.48 <br />FRIDJ52021 USPS-POSTAGE 21.00 <br />FRIDJ52021 AMAZON-CARBURETOR 30.94 <br />FRIDJ52021 AMAZON-BLUETOOTH ADAPTER 23.92 <br />GEBAM52021 FLEET FARM 3100-SHOVELS 167.05 <br />GEBAM52021 MENARDS-AUGER 214.60 <br />GEBAM52021 MENARDS-BROOM 19.98 <br />HANSJ52021 THE STAR TRIBUNE SUBSCRIPTION 55.77 <br />HANSJ52021 MCFOA MEMBERSHIP-JH 46.00 <br />HANSJ52021 MCFOA MEMBERSHIP-JT 46.00 <br />HANSJ52021 HIGHTAIL PRO PLAN 96.00 <br />MIKAT52021 APPLE.COM-ICLOUD 0.99 <br />VAUGJ52021 EXTRACTIGATOR-TOOL 181.68 <br />WARDR52021 EB 2021 SUMMER CONFERENCE 130.00 <br />WARDR52021 SUGAR LAKE LODGE-SUMMER CONFERENCE 137.34 <br /> 2,217.33Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 05/31/2021ACH <br />674025 Insurance Premiums- May 2021 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH003 PITNEY BOWES INC 05/31/2021ACH <br />4232021 April Postage-Newsletter 990.00 <br />4232021 Apr Postage - fee/annual fee 264.99 <br />4232021 Postage - Park-Rec brochure 682.58 <br /> 1,937.57Total for this ACH Check for Vendor ACH003: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX05/31/2021ACH <br />42021 April Sales/Use Tax -0.29 <br />42021 April Sales/Use Tax 32.29 <br />42021 April Sales/Use Tax 12,202.71 <br />42021 April Sales/Use Tax -0.71 <br /> 12,234.00Total for this ACH Check for Vendor ACH005: <br /> 16,434.42Total for 5/31/2021: <br />Page 1AP Checks by Date - Detail by Check Date (6/23/2021 2:56 PM)