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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for Check Number 52913: <br />500.00 <br />Total for 9/27/2024: <br />105,314.42 <br />ACH <br />ACH001 <br />US BANK 09/30/2024 <br />BAARS92024 <br />THE HOME DEPOT #2828- Hinges <br />34.56 <br />CHRIM92024 <br />FLEET FARM 3100-Jack <br />86.49 <br />FRIDJ92024 <br />AMZN MKTP US*ZT7P47NI 1 -Mini Fridge Cw <br />139.79 <br />HANSJ92024 <br />JIMMY JOHNS - 1532 - CC Worksession <br />158.64 <br />HANSJ92024 <br />MINNESOTAASSOC OF GOVERN -Luke MAI <br />150.00 <br />HANSJ92024 <br />EZCATERHONEY BAKED HAM -Primary Ele <br />178.97 <br />HANSJ92024 <br />EZCATERHONEY BAKED HAM -Primary Ele <br />193.77 <br />HANSJ92024 <br />FESTIVAL FOODS #10 <br />62.44 <br />14ANSJ92024 <br />DAVANNIS #10 ARDEN HILL -CC Worksessioi <br />87.58 <br />HANSJ92024 <br />EZCATERHONEY BAKED HAM -Primary Ele <br />213.98 <br />IIANSJ92024 <br />DAVANNIS #10 ARDEN HILL -CC Worksessioi <br />149.42 <br />HANSJ92024 <br />DAVANNIS #10 ARDEN HILL -CC Worksessioi <br />56.60 <br />HANSJ92024 <br />DAVANNIS #10 ARDEN HILL -CC Worksessioi <br />34.88 <br />HANSJ92024 <br />DAVANNIS #10 ARDEN HILL -CC Worksessia <br />31.18 <br />HANSJ92024 <br />IIMC-Membership Renewal <br />185.00 <br />JAGOJ92024 <br />UPS BATTERY CENTER LTD -UPS Batteries <br />169.99 <br />JAGOJ92024 <br />DEPARTMENT OF LABOR & INDUSTSRY-21 <br />170.00 <br />JAGOJ92024 <br />APA-Professional Membership <br />562.00 <br />JAGOJ92024 <br />APA MN CHAPTER-2024 Planning Conference <br />467.00 <br />JOHNM92024 <br />HOLIDAY STATIONS 0368-Sports Sampler Su <br />7.87 <br />JOHNM92024 <br />HOLIDAY STATIONS 0368-Sports Sampler Su <br />7.87 <br />JOHNM92024 <br />HOLIDAY STATIONS 0368-Sports Sampler Su <br />5.18 <br />JOHNM92024 <br />CUB FOODS #1641-Sport Sampler Supplies <br />10.47 <br />JOHNM92024 <br />DICKS SPORTING GOODS#393-Fall Soccer <br />287.82 <br />JOHNM92024 <br />AMAZON MKTPL*RM5TA2Q21 -Community. <br />45.56 <br />JOHNM92024 <br />AMAZON MKTPL*RM9FI1 SMO-Community 1 <br />21.69 <br />JOHNM92024 <br />DICKS SPORTING GOODS#393-Fall Soccer <br />67.41 <br />JOHNM92024 <br />WWW.PEACHJAR.COM-Pumpkin Hunt <br />75.00 <br />MIKAT92024 <br />METAL SUPERMARKETS ROSEVI <br />63.03 <br />MIKAT92024 <br />APPLE.COM/BILL I -Cloud <br />0.99 <br />REBATE92024 <br />US BANK REBATE <br />-221.17 <br />YANGJ92024 <br />AMAZON MKTPL*RU97W6D61 <br />36.59 <br />Total for this ACH Check for Vendor ACH001: <br />3,540.60 <br />ACH <br />ACH002 <br />AFLAC 09/30/2024 <br />373535 <br />Insurance Premiums -September 2024 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: <br />45.52 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 09/30/2024 <br />91824 <br />August Sales/Use Tax <br />0.65 <br />91824 <br />August Sales/Use Tax <br />119.35 <br />Total for this ACH Check for Vendor ACH005: <br />120.00 <br />Total for 9/30/2024: <br />3,706.12 <br />ACH <br />0242 <br />MET COUNCIL ENVIRON SERVICES-S, 10/04/2024 <br />100124 <br />Q3 2024 SAC <br />-795.20 <br />10124 <br />Q3 2024 SAC <br />79,520.00 <br />AP Checks by Date - Detail by Check Date (10/10/2024 10:26 AM) <br />Page 8 <br />