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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX11/30/2021ACH <br />102021 Oct Sales/Use Tax 0.77 <br />102021 Oct Sales/Use Tax 26,923.23 <br />102021 Oct Sales/Use Tax -0.39 <br />102021 Oct Sales/Use Tax 47.39 <br /> 26,971.00Total for this ACH Check for Vendor ACH005: <br /> 33,339.82Total for 11/30/2021: <br />0230 MTI DISTRIBUTING INC 12/03/2021ACH <br />1323035-01 Filter/Hose #85457 182.26 <br /> 182.26Total for this ACH Check for Vendor 0230: <br />0413 NEWMAN SIGNS INC 12/03/2021ACH <br />TRFINV035668 Speed Sign-Hwy 51 175.73 <br /> 175.73Total for this ACH Check for Vendor 0413: <br />10442 SPRINGBROOK HOLDING COMPANY LLC12/03/2021ACH <br />INV-007480 2022 Maintenance Agreement 6,959.33 <br />INV-007480 2022 Maintenance Agreement 3,863.58 <br />INV-007480 2022 Maintenance Agreement 3,863.58 <br />INV-007480 2022 Maintenance Agreement 6,959.33 <br />INV-007480 2022 Maintenance Agreement 6,959.33 <br /> 28,605.15Total for this ACH Check for Vendor 10442: <br />1125 BOLTON & MENK INC 12/03/2021ACH <br />278914 MVPS PC 21-028 #627 78.50 <br />278914 Launch Properties PC 21-019 #596 177.00 <br />278914 Planning and Zoning 3,461.00 <br />278914 Scannell Prop PC 21-025 #620 59.00 <br />278914 9/18/21-10/15/21 Planning Services 59.05 <br />278914 9/18/21-10/15/21 Planning Services 177.15 <br />278914 9/18/21-10/15/21 Planning Services 944.80 <br /> 4,956.50Total for this ACH Check for Vendor 1125: <br />1252 CAMPBELL KNUTSON - ATTORNEYS AT LAW12/03/2021ACH <br />3231G-1021 October Legal PC 21-019 #596 476.00 <br />3231G-1021 October Legal 821.60 <br />3231G-1021 October Legal 2,190.55 <br />3231G-1021 October Legal PC 21-017 #593 99.60 <br />3231G-1021 October Legal 620.00 <br />3231G-1021 October Legal 62.00 <br />3231G-1021 October Legal PC 21-020 #603 344.80 <br /> 4,614.55Total for this ACH Check for Vendor 1252: <br />2490 CORE & MAIN LP 12/03/2021ACH <br />P860174 Valve Seat 3,778.88 <br />P980164 Hydrants/Valves 2,941.40 <br />P986276 Hydrant Extension-County Rd E 1,257.03 <br />P987685 Hydrant/Valves 8,280.77 <br /> 16,258.08Total for this ACH Check for Vendor 2490: <br />5665 METERING & TECHNOLOGY SOLUTION INC12/03/2021ACH <br />Page 7AP Checks by Date - Detail by Check Date (12/9/2021 10:38 AM)