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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW09/24/2021ACH <br />3231G-0821 August Legal 1,224.50 <br />3231G-0821 August Legal-PC 21-004 #556 244.90 <br />3231G-0821 August Legal-PC 19-002 #590 72.90 <br />3231G-0821 August Legal-PC 21-014 #569 306.40 <br />3231G-0821 August Legal 661.50 <br />3231G-0821 August Legal 77.50 <br />3231G-0821 August Legal 62.00 <br />3231G-0821 August Legal 325.50 <br />3231G-0821 August Legal-PC 21-011 #609 1,158.00 <br />3231G-0821 August Legal 1,692.00 <br />3231G-0821 August Legal-PC 21-015 #582 196.80 <br />3231G-0821 August Legal 31.00 <br />3231G-0821 August Legal-PC 20-022 #549 360.55 <br /> 6,413.55Total for this ACH Check for Vendor 1252: <br />2479 GAMETIME 09/24/2021ACH <br />PJI-0158409 Swing Seat 449.86 <br /> 449.86Total for this ACH Check for Vendor 2479: <br />5587 CES IMAGING INC 09/24/2021ACH <br />INV131669 September Rental 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />1053 ALLIED BLACKTOP COMPANY INC 09/24/202150353 <br />6795 Crack Seal Streets/Trails 5,347.11 <br />7180 Fog Seal Streets/Trails/Parking Lots 4,417.71 <br /> 9,764.82Total for Check Number 50353: <br />10387 ATHLETIC OUTFITTERS 09/24/202150354 <br />100282 Screenprinting-PW Clothing 68.75 <br />70322 Screenprinting-PW Clothing 1,251.60 <br /> 1,320.35Total for Check Number 50354: <br />7804 BARTON SAND & GRAVEL CO 09/24/202150355 <br />210915 Black Dirt Purchase 9-1 58.32 <br /> 58.32Total for Check Number 50355: <br />0131 BEISSWENGERS DO IT BEST 09/24/202150356 <br />498502 Supplies 175.97 <br />499473 Supplies 43.98 <br /> 219.95Total for Check Number 50356: <br />CANA CANADIAN PACIFIC RAILWAY CO 09/24/202150357 <br />3000-2000160289 2021-2026 Basic Rent 100.00 <br /> 100.00Total for Check Number 50357: <br />1033 COMCAST 09/24/202150358 <br />44271.1021 Service 9/21-10/20 6.57 <br /> 6.57Total for Check Number 50358: <br />10244 COMCAST BUSINESS INC 09/24/202150359 <br />129867583 September Service 495.64 <br />Page 2AP Checks by Date - Detail by Check Date (10/1/2021 4:59 PM)