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05-24-21-R
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05-24-21-R
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5/21/2021 4:18:02 PM
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5/21/2021 4:07:49 PM
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Accounts Payable <br />Check Detail <br />User:pang.silseth <br />Printed:05/13/2021 - 3:14PM <br />Check Number Check Date Amount <br />ACH002 - AFLAC <br /> 0 04/30/2021 <br />Inv 299131 <br />Line Item Date Line Item Description <br />04/16/2021 45.52Insurance Premiums- Apr 2021 <br />Inv 299131 Total 45.52 <br /> 0 Total: 45.52 <br /> 45.52ACH002 - AFLAC Total: <br />ACH005 - MINNESOTA REVENUE-SALES & USE TAX <br /> 0 04/30/2021 <br />Inv 32021 <br />Line Item Date Line Item Description <br />03/31/2021 0.32March Sales/Use Tax <br />03/31/2021 56.68March Sales/Use Tax <br />03/31/2021 -0.04March Sales/Use Tax <br />03/31/2021 12.04March Sales/Use Tax <br />Inv 32021 Total 69.00 <br /> 0 Total: 69.00 <br /> 69.00ACH005 - MINNESOTA REVENUE-SALES & USE TAX Total: <br />ACH006 - MN DEPT OF LABOR-BUILDING PERMIT SURCHARGE <br /> 0 04/30/2021 <br />Inv 32021 <br />Line Item Date Line Item Description <br />03/31/2021 -87.41Q1 Building Surcharge <br />03/31/2021 2,183.45Q1 Building Surcharge <br />Inv 32021 Total 2,096.04 <br /> 0 Total: 2,096.04 <br /> 2,096.04ACH006 - MN DEPT OF LABOR-BUILDING PERMIT SURCHARGE Total: <br />Page 1AP-Check Detail (5/13/2021 - 3:14 PM)
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