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05-26-2020-R
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05-26-2020-R
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5/22/2020 5:05:39 PM
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5/22/2020 5:02:15 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 14.00Total for this ACH Check for Vendor ACH005: <br />ACH006 MN Dept of Labor-Building Permit Surcharge04/30/2020ACH <br />32020 Q1 Building Surcharge 6,459.56 <br />32020 Q1 Building Surcharge -258.45 <br /> 6,201.11Total for this ACH Check for Vendor ACH006: <br /> 10,241.30Total for 4/30/2020: <br />Report Total (6 checks): 10,241.30 <br />Page 2AP Checks by Date - Detail by Check Date (5/19/2020 11:29 AM)
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