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Check Number Check Date <br />Amount <br />Inv M-122030 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/03/2022 Hazardous Materials Fee, Hazardous Chemical Fee - Well #5 <br />601-494-4452-000 <br />100.00 <br />Inv M-122030 Total <br />100.00 <br />Inv M-122033 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/03/2022 Hazardous Materials Fee, Hazardous Chemical Fee - Well #6 <br />601-494-4452-000 <br />100.00 <br />Inv M-122033 Total <br />100.00 <br />115975 Total: <br />525.00 <br />452 - MN Department of Public Safety Total: <br />525.00 <br />455 - MN Metro North Tourism Board Line Item Account 101-415-4900-000 <br />115976 02/28/2022 <br />Inv 1/31/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/31/2022 January 2022 Tourism Tax <br />101-415-4900-000 <br />3,548.00 <br />Inv 1/31/2022 Total <br />3,548.00 <br />115976 Total: <br />3,548.00 <br />455 - MN Metro North Tourism Board Total: <br />3,548.00 <br />477 - NAC Mechanical & Electrical Line Item Account <br />115977 02/28/2022 <br />Inv 191674 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/30/2021 Replace tandem compressor <br />101-432-4300-503 <br />6,609.65 <br />Inv 191674 Total <br />6,609.65 <br />Inv 193407 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/14/2022 Credit <br />101-432-4300-503 <br />-513.12 <br />Inv 193407 Total <br />-513.12 <br />115977 Total: 6,096.53 <br />477 - NAC Mechanical & Electrical Total: 6,096.53 <br />480 - NCPERS Group Life Insurance Line Item Account 101-000-2040-000 <br />AP -Check Detail (2/25/2022 - 8:36 AM) Page 22 <br />