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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />8/18/2021 3:27 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 07/31/2021ACH <br />BAUMG72021 GFOA-PAFR Award Program 250.00 <br />FRIDJ72021 AMZN MKTP US*294B21SJ0Parks & Rec Supplies 39.99 <br />FRIDJ72021 AMZN MKTP US*2X12C6W62-Thermometer Guns 54.37 <br />HANSJ72021 SurveyMonkey Subscription 06/21-06/22 384.00 <br />HANSJ72021 MCFOA-BEST WESTERN HOTELS ST 234.26 <br />MIKAT72021 ICloud Storage 0.99 <br />MIKAT72021 MENARDS BLAINE MN-Supplies 85.53 <br />MIKAT72021 NORTHERN TOOL EQUIP-Supplies 129.93 <br />MIKAT72021 MENARDS BLAINE MN-Supplies 40.30 <br />VAUGJ72021 MICHAELS STORES 3701-SUPPLIES 28.89 <br />VAUGJ72021 TARGET-SUPPLES 57.18 <br />VAUGJ72021 FUN EXPRESS-CRAFT MATERIALS 183.11 <br />VAUGJ72021 TARGET-SUPPLIES 5.58 <br />VAUGJ72021 TARGET-SUPPLIES 5.77 <br />VAUGJ72021 TARGET-SUPPLIES 113.45 <br />VAUGJ72021 MICHAELS STORES-CRAFT MATERIALS 32.18 <br />WARDR72021 HOLIDAY CAR WASH 0368. 10.74 <br /> 1,656.27Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 07/31/2021ACH <br />475179 Insurance Premiums- July 2021 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH003 PITNEY BOWES INC 07/31/2021ACH <br />6232021 June Postage-Newsletter 793.44 <br />6232021 June Postage - fee 19.99 <br /> 813.43Total for this ACH Check for Vendor ACH003: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX07/31/2021ACH <br />62021 June Sales/Use Tax -0.12 <br />62021 June Sales/Use Tax 33.12 <br /> 33.00Total for this ACH Check for Vendor ACH005: <br />ACH006 MN DEPT OF LABOR-BUILDING PERMIT SURCHARGE07/31/2021ACH <br />62021 Q2 Building Surcharge -157.75 <br />62021 Q2 Building Surcharge 3,954.98 <br /> 3,797.23Total for this ACH Check for Vendor ACH006: <br /> 6,345.45Total for 7/31/2021: <br />0022 THOMAS MIKACEVICH 08/06/2021ACH <br />8032021 Clothing Allowance Reimbursement 254.65 <br />Page 1AP Checks by Date - Detail by Check Date (8/18/2021 3:27 PM)