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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />YANGJ22026 AMAZON MKTPL*1J17O9T73-Printer 275.00 <br />YANGJ22026 WILLSCOT MOBILE MINI-Hazelnut Warming House 1,014.00 <br />YANGJ22026 AMAZON MKTPL*SC5NL8YC3-Supplies 22.98 <br />YANGJ22026 AMAZON.COM*QY37F20G3-Supplies 90.72 <br /> 9,722.46Total for this ACH Check for Vendor ACH001: <br />ACH002 AFLAC 02/28/2026ACH <br />948390 Insurance Premiums-February 2026 45.52 <br /> 45.52Total for this ACH Check for Vendor ACH002: <br />ACH005 MINNESOTA REVENUE-SALES & USE TAX02/28/2026ACH <br />21826 January Sales/Use Tax 13,168.88 <br />21826 January Sales/Use Tax -0.46 <br />21826 January Sales/Use Tax 0.12 <br />21826 January Sales/Use Tax 32.46 <br /> 13,201.00Total for this ACH Check for Vendor ACH005: <br />ACH007 QUADIENT FINANCE USA INC 02/28/2026ACH <br />6418 Postage 1,000.00 <br /> 1,000.00Total for this ACH Check for Vendor ACH007: <br /> 23,968.98Total for 2/28/2026: <br />Report Total (116 checks): 1,143,563.68 <br />Page 13AP Checks by Date - Detail by Check Date (3/5/2026 11:02 AM)