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Check Number Check Date Amount <br />Inv 10/3/2024 Total 23.00 <br />121549 Total: 23.00 <br />121550 10/14/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 3rd Qtr 2024 Water Connection Fee <br />601-000-2140-000 <br />13,865.37 <br />09/30/2024 3rd Qtr 2024 Water Connection Fee <br />601-000-3855-000 <br />-0.37 <br />Inv Q3 2024 Total <br />13,865.00 <br />121550 Total: <br />13,865.00 <br />450 - MN Department of Health Total: <br />13,888.00 <br />455 - MN Metro North Tourism Board Line Item Account 101-415-4900-000 <br />121551 10/14/2024 <br />Inv August 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/31/2024 August 2024 Tourism Tax <br />101-415-4900-000 <br />8,872.00 <br />Inv August 2024 Total <br />8,872.00 <br />121551 Total: <br />8,872.00 <br />455 - MN Metro North Tourism Board Total: <br />8,872.00 <br />1677 - MNSPECT, LLC Line Item Account <br />121552 10/14/2024 <br />Inv 743488 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 Field Inspections <br />101-422-4410-000 <br />7,735.00 <br />Inv 743488 Total <br />7,735.00 <br />121552 Total: <br />7,735.00 <br />1677 - MNSPECT, LLC Total: <br />7,735.00 <br />2162 - Mount Carmel Ministries Line Item Account <br />121477 09/18/2024 <br />Inv 9/18/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/18/2024 Cadet Housing Damage Deposit <br />101-420-4330-000 <br />500.00 <br />AP -Check Detail (10/9/2024 - 2:15 PM) <br />Page 26 <br />