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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />11/15/2021 1:11 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 10/31/2021ACH <br />FRIDJ102021 SQ *MINNESOTA FALL MAINTE 120.00 <br />FRIDJ102021 MIDWEST AUTO DETAIL 165.59 <br />FRIDJ102021 SQ *MINNESOTA FALL MAINTE 150.00 <br />GEBAM102021 U OF M CONTLEARNING-Training 145.00 <br />HANSJ102021 JIMMY JOHNS-Worksession 112.64 <br />HANSJ102021 HILTON GARDEN-Adv Academy Training 285.42 <br />HOLDB102021 MICROSOFT Subscription 107.36 <br />MIKAT102021 FLEET FARM -Pressure Washer hookup 38.83 <br />MIKAT102021 THE HOME DEPOT 2828 51.18 <br />MIKAT102021 APPLE.COM/BILL-Icloud 0.99 <br />MIKAT102021 THE HOME DEPOT 2828-Impact Set 35.79 <br />VAUGJ102021 TARGET-Halloween Supplies 193.49 <br />VAUGJ102021 BEACONATHLE-base anchors 300.90 <br />VAUGJ102021 FUN EXPRESS-Halloween Supplies 96.19 <br />VAUGJ102021 FUN EXPRESS-Halloween Supplies 60.05 <br />VAUGJ102021 BEACON ATHLETICS-base anchors 63.52 <br />VAUGJ102021 FUN EXPRESS-Halloween Supplies 32.24 <br />VAUGJ102021 THE CARY COMPANY-Trash Receptacle Lids 256.62 <br />VAUGJ102021 TARGET-Halloween Supplies 115.53 <br /> 2,331.34Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 10/31/2021ACH <br />660347 Insurance Premiums- Oct 2021 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX10/31/2021ACH <br />92021 Sept Sales/Use Tax -3.15 <br />92021 Sept Sales/Use Tax 0.15 <br />92021 Sept Sales/Use Tax 0.67 <br />92021 Sept Sales/Use Tax 40.33 <br /> 38.00Total for this ACH Check for Vendor ACH005: <br />ACH006 MN DEPT OF LABOR-BUILDING PERMIT SURCHARGE10/31/2021ACH <br />92021 Q3 Building Surcharge 18,882.38 <br />92021 Q3 Building Surcharge -755.50 <br /> 18,126.88Total for this ACH Check for Vendor ACH006: <br /> 20,541.74Total for 10/31/2021: <br />0189 GOPHER STATE ONE CALL 11/05/2021ACH <br />1100186 October locates 68.85 <br />1100186 October locates 68.85 <br />1100186 October locates 68.85 <br />Page 1AP Checks by Date - Detail by Check Date (11/15/2021 1:11 PM)