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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />FRIDJ52023 AMAZON.COM AMZN.COM- RETURN- Rain Pants -99.99 <br />FRIDJ52023 AMZN MKTP US*HF47E3461-Mitch Clothing 45.86 <br />FRIDJ52023 AMZN MKTP US*HV6579TG0-Car Tie Down Kits 169.98 <br />FRIDJ52023 AMAZON.COM AMZN.COM- RETURN- Rain Pants -99.99 <br />FRIDJ52023 AMAZON.COM*HF01X0YR2-Rain Pants 99.99 <br />FRIDJ52023 CARHARTT-CREDIT-Safety Jackets -339.98 <br />FRIDJ52023 AMAZON.COM*8V2OI6GI3-Push Broom 301.43 <br />FRIDJ52023 AMAZON.COM*HV5L35GG0-Safety Vests 153.10 <br />FRIDJ52023 AMAZON.COM AMZN.COM- RETURN- Rain Pants -99.99 <br />FRIDJ52023 AMAZON.COM*HF5UT7E10-Rain Pants & Jacket 959.91 <br />FRIDJ52023 THE SAFETY SOURCE LLC-Public Volunteer Safety Vests 427.59 <br />FRIDJ52023 AMZN MKTP US*HM7RR4VS0-Mitch Clothing 39.86 <br />FRIDJ52023 SP SAFETYVESTNDMORE-PTRC Member Safety Vests 244.90 <br />FRIDJ52023 AMAZON.COM*HF7R50OR1-Rain Jackets 989.93 <br />FRIDJ52023 AMAZON.COM*HM8XU7V30-Rain Pants 199.98 <br />FRIDJ52023 AMZN MKTP US-RETURN Mitch Clothing -45.86 <br />HANSJ52023 HIGHTAIL PRO PLAN-2023 plan 96.00 <br />HANSJ52023 MN ASSOC OF GOVMT COMM-2023 Membership 85.00 <br />HANSJ52023 THE STAR TRIBUNE-Subscription 62.27 <br />HANSJ52023 DAVANNIS #10 ARDEN HILL 133.09 <br />JOHNM52023 WWW.PEACHJAR.COM-Flyers-Touch A Truck 50.00 <br />JOHNM52023 SAMSCLUB #6309-Return-Egg Hunt -71.51 <br />MIKAT52023 MENARDS BLAINE MN-Lumber 276.38 <br />MIKAT52023 APPLE.COM/BILL-Icloud 0.99 <br />MOONJ52023 CARHARTT-Clothing 279.95 <br /> 5,626.24Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 05/31/2023ACH <br />776036 Insurance Premiums- May 2023 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX05/31/2023ACH <br />42023 April Sales/Use Tax 0.05 <br />42023 April Sales/Use Tax 0.60 <br />42023 April Sales/Use Tax 58.40 <br />42023 April Sales/Use Tax 9,936.95 <br /> 9,996.00Total for this ACH Check for Vendor ACH005: <br />ACH007 QUADIENT FINANCE USA INC 05/31/2023ACH <br />16995282 Postage Supplies 468.30 <br /> 468.30Total for this ACH Check for Vendor ACH007: <br /> 16,136.06Total for 5/31/2023: <br />0192 GRAINGER INC 06/02/2023ACH <br />9712675025 supplies 90.65 <br />9716958039 supplies 204.90 <br /> 295.55Total for this ACH Check for Vendor 0192: <br />0327 STAPLES INC 06/02/2023ACH <br />3538154010 Supplies 53.55 <br />3538154010 Supplies 233.98 <br />3538154011 Supplies 22.09 <br />Page 6AP Checks by Date - Detail by Check Date (6/6/2023 3:05 PM)