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Accounts Payable <br />User: <br />Printed: <br />pang.silseth <br />2/5/2025 4:54 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 12/31/2024ACH <br />BAARS122024 THE HOME DEPOT #2828-SUPPLIES 26.51 <br />CHRIM122024 THE HOME DEPOT #2828-TENNIS NET PLUGS 38.71 <br />FRIDJ122024 UNITED-STATES-FLAG.COM 60.78 <br />FRIDJ122024 AMAZON MKTPL*Z34IW71E1 64.98 <br />FRIDJ122024 U OF M CONTLEARNING OL -125.00 <br />FRIDJ122024 FLEET FARM 3100-CLOTHING 498.94 <br />FRIDJ122024 U OF M CONTLEARNING OL 125.00 <br />GEBAM122024 TRACTOR SUPPLY #221-CLOTHING 42.16 <br />HANSJ122024 DAVANNIS #10 ARDEN HILL-CC MEETING 96.22 <br />HANSJ122024 FUSION LEARNING PARTNERS-RCLLG -ROUSSEAU 45.00 <br />HANSJ122024 WALGREENS #15123-STAMPS 43.80 <br />HANSJ122024 DAVANNIS #10 ARDEN HILL CC MEETING 100.86 <br />HANSJ122024 JIMMY JOHNS - 1532 - CC MEETING 187.80 <br />HANSJ122024 JIMMY JOHNS - 1532 - CC MEETING 178.31 <br />HANSJ122024 LEAGUE OF MN CITIES -WEBER 350.00 <br />MIKAT122024 APPLE.COM/BILL 0.99 <br />MIKAT122024 FLEET FARM 3100-STRAPS 66.30 <br />MILLL122024 MN STATE COLLEGES-CONCRETE TESTOR/INSPECTOR 825.00 <br />REBATE122024 US BANK REBATE -297.23 <br />SEIFM122024 RUNNINGS OF WILLMAR 49.99 <br />SWEAD122024 FUSION LEARNING PARTNERS-2025 550.00 <br />YANGJ122024 WILLSCOT MOBILE MINI 2,504.34 <br />YANGJ122024 SAFEGUARD BY SOLV 56.79 <br /> 5,490.25Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 12/31/2024ACH <br />385047 Insurance Premiums-December 2024 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH004 FURTHER 12/31/2024ACH <br />41182307 Health Care FSA-November 99.00 <br />41209005 Health Care FSA-December 85.00 <br /> 184.00Total for this ACH Check for Vendor ACH004: <br />ACH007 QUADIENT FINANCE USA INC 12/31/2024ACH <br />17560873 Postage supplies 194.75 <br />BH3788537624 Postage 1,000.00 <br /> 1,194.75Total for this ACH Check for Vendor ACH007: <br /> 6,914.52Total for 12/31/2024: <br />0387 MISSIONSQUARE #302482 01/03/2025ACH <br />PR 25-01 PR Batch 00100.01.2025 ICMA Employee DeductionPR Batch 00100.01.2025 ICMA Employee Deduction 1,000.00 <br />PR 25-01 PR Batch 00100.01.2025 ICMA Employee PercentPR Batch 00100.01.2025 ICMA Employee Percent 287.79 <br />Page 1AP Checks by Date - Detail by Check Date (2/5/2025 4:54 PM)