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09-27-21-R
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09-27-21-R
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9/27/2021 1:10:42 PM
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9/27/2021 1:08:29 PM
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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />9/22/2021 4:11 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 08/31/2021ACH <br />ARVIM82021 THE UPS STORE 2111-postage 316.56 <br />ARVIM82021 WILLIAMSON-DICKIE-clothing allowance 99.98 <br />BAUMG82021 OFFICEMAX/DEPOT-keyboard & mouse 37.48 <br />BEEBT82021 DAIRY QUEEN #11236-supplies 33.79 <br />CHRIM82021 THE HOME DEPOT-cleaning supplies 105.29 <br />FRIDJ82021 COSTCO WHSE Nite2Unite supplies 41.34 <br />FRIDJ82021 AMZN MKTP US*2P1037K40-phone protection 29.97 <br />FRIDJ82021 AGGREGATE IND NCR-Siems Court 177.84 <br />FRIDJ82021 DULUTH TRADING STORE-clothing allowance 164.00 <br />GEBAM82021 GANDER #662-clothing allowance 102.60 <br />HANSJ82021 THE STAR TRIBUNE-subscription 55.77 <br />HANSJ82021 MINNESOTA STATE COLLEGES-Advance Academy 115.00 <br />HANSJ82021 DAVANNIS-CC Worksession 125.73 <br />HANSJ82021 INTERNATIONAL INSTITUTE-Dues 175.00 <br />HANSJ82021 INTERNATIONAL INSTITUTE -Dues 115.00 <br />MIKAT82021 THE HOME DEPOT #2828-concrete mix 158.37 <br />MIKAT82021 NORTHERN TOOL+EQUIP-jack lift 184.99 <br />MIKAT82021 APPLE.COM/BILL Icloud storage 0.99 <br />MIKAT82021 NORTHERN TOOL+EQUIP-lights 35.97 <br />VAUGJ82021 MICHAELS STORES-playground prg supplies 9.53 <br />VAUGJ82021 PAPA JOHN'S - penny carnival 23.62 <br />VAUGJ82021 FUN JUMPS ENTERTAINMENT-dunk tank 345.00 <br />VAUGJ82021 TARGETpenny carnival supplies 45.00 <br />VAUGJ82021 TARGETBark & Rec Supplies 43.66 <br />VAUGJ82021 TARGET-penny carnival supplies 131.30 <br />VAUGJ82021 TARGET water day supplies 91.16 <br />VAUGJ82021 SHOREVIEW GAS-bark & rec supplies 6.99 <br />VAUGJ82021 TARGET Playground prg supplies 6.42 <br />VAUGJ82021 HAPPY FACES ENTERTAI-penny carinval caricaturist 233.60 <br />VAUGJ82021 TARGET Playground prg supplies 4.99 <br />VAUGJ82021 MICHAELS STORES-supplies 21.43 <br />VAUGJ82021 WAL-MART-playground prg supplies 27.85 <br /> 3,066.22Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 08/31/2021ACH <br />872664 Insurance Premiums- August 2021 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX08/31/2021ACH <br />72021 July Sales/Use Tax 0.49 <br />72021 July Sales/Use Tax 19,613.84 <br />72021 July Sales/Use Tax 0.16 <br />72021 July Sales/Use Tax 85.51 <br /> 19,700.00Total for this ACH Check for Vendor ACH005: <br />Page 1AP Checks by Date - Detail by Check Date (9/22/2021 4:11 PM)
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