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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />10/21/2021 9:47 AM <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 09/30/2021ACH <br />ARVIM92021 WILLIAMSON-DICKIE-clothing allow -99.98 <br />ARVIM92021 PIONEER RIM & WHEEL-breakaway kit 64.71 <br />ARVIM92021 NAPA STORE 3279052-shrink tubing 170.72 <br />FRIDJ92021 AMERICAN FLAGPOLE & FLAG-state flag 37.42 <br />FRIDJ92021 AMZN MKTP US*2G85F81D0-US Flag 39.96 <br />HANSJ92021 JIMMY JOHNS -CC Worksession 151.37 <br />HANSJ92021 INTERNATIONAL INSTITUTE certification 125.00 <br />HANSJ92021 OLD SOUTHERN BBQ cmtes/cmsns picnic 708.42 <br />HANSJ92021 NORTHERN SODA CO cmtes/cmsns picnic 72.00 <br />MIKAT92021 THE HOME DEPOT-painting supplies 109.48 <br />MIKAT92021 APPLE.COM/BILL-Icloud 0.99 <br />REBATE92021 US BANK REBATE -115.55 <br />VAUGJ92021 NFL FLAG JERSEY-jersys & flags 260.00 <br />VAUGJ92021 WWW.PEACHJAR.COM-flyer posting 75.00 <br />VAUGJ92021 WWW.PEACHJAR.COM-flyer posting 75.00 <br />VAUGJ92021 DICKS SPORTING GOOD- fall soccer supplies 90.10 <br />VAUGJ92021 MN REC & PARK ASSOC-registsration 370.00 <br /> 2,134.64Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 09/30/2021ACH <br />293390 Insurance Premiums- Sept 2021 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH003 PITNEY BOWES INC 09/30/2021ACH <br />8232021 July Postage-Newsletter 793.44 <br />8232021 August Postage - fee/credit -30.01 <br />8232021 Postage - Park-Rec brochure 683.09 <br /> 1,446.52Total for this ACH Check for Vendor ACH003: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX09/30/2021ACH <br />82021 August Sales/Use Tax 0.07 <br />82021 August Sales/Use Tax 8.93 <br /> 9.00Total for this ACH Check for Vendor ACH005: <br /> 3,635.68Total for 9/30/2021: <br />Report Total (4 checks): 3,635.68 <br />Page 1AP Checks by Date - Detail by Check Date (10/21/2021 9:47 AM)