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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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Check Number Check Date Amount <br />ACH003 - PITNEY BOWES INC <br /> 0 04/30/2021 <br />Inv 3232021 <br />Line Item Date Line Item Description <br />03/23/2021 19.99Mar Postage - fee <br />03/23/2021 792.54March Postage-Newsletter <br />Inv 3232021 Total 812.53 <br /> 0 Total: 812.53 <br /> 812.53ACH003 - PITNEY BOWES INC Total: <br />ACH001 - US BANK <br /> 0 04/30/2021 <br />Inv BAUMG42021 <br />Line Item Date Line Item Description <br />04/12/2021 582.00WILLIAMS SCOTSMAN-March Warming House <br />Inv BAUMG42021 Total 582.00 <br />Inv CHRIM42021 <br />Line Item Date Line Item Description <br />04/12/2021 93.26THE HOME DEPOT-Supplies <br />04/12/2021 56.70COSTCO WHSE-Clothing Allowance <br />04/12/2021 66.55FLEET FARM-Clothing Allowance <br />04/12/2021 19.99COSTCO WHSE-Clothing Allowance <br />Inv CHRIM42021 Total 236.50 <br />Inv FRIDJ42021 <br />Line Item Date Line Item Description <br />04/12/2021 93.99CARHARTT RETAIL-Clothing Allowance <br />04/12/2021 66.46AMAZON.COM-Supplies <br />04/12/2021 75.00LOCAL 49-Training <br />04/12/2021 33.20USPS-Postage <br />04/12/2021 279.91FLEET FARM-Clothing Allowance <br />Inv FRIDJ42021 Total 548.56 <br />Inv MIKAT42021 <br />Line Item Date Line Item Description <br />04/12/2021 39.95BATTERIES PLUS-Easement Machine <br />04/12/2021 0.99APPLE.COM-Icloud <br />04/12/2021 364.69THE HOME DEPOT-Supplies <br />04/12/2021 7.49FLEET FARM-Supplies <br />Inv MIKAT42021 Total 413.12 <br /> 0 Total: 1,780.18 <br />Page 2AP-Check Detail (5/13/2021 - 3:14 PM)
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