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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> 5262020 Refund:Cumming Park Rental 18.54 <br /> 5262020 Refund:Cumming Park Rental 251.46 <br /> 5262020 Refund:Cumming Park Rental Deposit 200.00 <br /> Total for Check Number 49337: 470.00 <br /> 49338 3099 Tri-State Bobcat,Inc.-Little Canada 05/29/2020 <br /> A72179 Supplies 350.54 <br /> Total for Check Number 49338: 350.54 <br /> Total for 5/29/2020: 161698.44 <br /> ACH ACH001 US Bank 05/31/2020 <br /> BAUMG52020 GOVERNMENT FINANCE OFFIC 70.00 <br /> BEEBT52020 THE HOME DEPOT#2828 39.87 <br /> BEEBT52020 THE HOME DEPOT#2828 113.04 <br /> BEEBT52020 TARGET 00006197 60.12 <br /> FRIDJ52020 FLEET FARM 3100 38.97 <br /> FRIDJ52020 AMZN MKTP US*MQ6GJ1UZ3 49.99 <br /> FRIDJ52020 AMAZON.COM*MX9SIOP63 15.33 <br /> FRIDJ52020 WAL-MART#3498 61.26 <br /> FRIDJ52020 AMERICAN PUBLIC WORKS 21.49 <br /> GEBAM52020 FERGUSON ENT#525 137.82 <br /> HANSJ52020 THE STAR TRIBUNE CIRCULAT 55.77 <br /> HANSJ52020 THE BUSINESS JOURNALS 120.00 <br /> HANSJ52020 MINNESOTAASSOC OF GOVERN 85.00 <br /> MIKAT52020 THE HOME DEPOT#2828 67.93 <br /> MIKAT52020 THE HOME DEPOT#2828 514.18 <br /> MIKAT52020 FLEET FARM 3100 109.45 <br /> MIKAT52020 THE HOME DEPOT 2828 209.64 <br /> MIKAT52020 APPLE.COM/BILL 0.99 <br /> MIKAT52020 THE HOME DEPOT#2828 105.86 <br /> MIKAT52020 THE HOME DEPOT#2828 31.92 <br /> MIKAT52020 THE HOME DEPOT 2828 395.46 <br /> MIKAT52020 MASTER HALCO INC 038 69.07 <br /> PERRD52020 FMCSA D&A CLEARINGHOUSE 12.50 <br /> Total for this ACH Check for Vendor ACH001: 2,385.66 <br /> ACH ACH002 Aflac 05/31/2020 <br /> 741191 Insurance Premiums-May 2020 45.52 <br /> Total for this ACH Check for Vendor ACH002: 45.52 <br /> ACH ACH003 Pitney Bowes Inc. 05/31/2020 <br /> 4232020 Mar Postage-Newsletter 788.32 <br /> 4232020 Apr Postage-fee 19.99 <br /> Total for this ACH Check for Vendor ACH003: 808.31 <br /> ACH ACH005 Minnesota Revenue-Sales&Use Tax 05/31/2020 <br /> 42020 Apr Sales/Use Tax 11,049.04 <br /> 42020 Apr Sales/Use Tax -0.04 <br /> Total for this ACH Check for Vendor ACH005: 11,049.00 <br /> Total for 5/31/2020: 14,288.49 <br /> AP Checks by Date-Detail by Check Date(6/15/2020 1:56 PM) Page 5 <br />