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5A, Claims & Payroll
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05-14-12-R
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5A, Claims & Payroll
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10/24/2024 11:19:44 AM
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9/28/2012 11:58:03 AM
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Check Number Check Date Amount <br />3704 - Maile Enterprises, Inc Total: <br />0257 - Minnesota Dept. of Health Line Item Account <br />40147 OS/03/2012 <br />Inv 05032012-TM <br />Line Item Date Line Item Descriutiou <br />OS/03/2012 Old Highwayl0 Water Replacement Permit Fee <br />Inv 05032012-TM Total <br />40147 Total: <br />0257 - Minnesota Dept. of Health Total: <br />6444 - Norling, Melissa Line Item Account <br />40148 OS/03/2012 <br />lnv 04282012-MN <br />Line Item Date Line Item Descrintion <br />04/28/2012 Winter/Spring Dance Lessons <br />Inv 04282012-MN Total <br />40148 Total: <br />6444 - Norling, Melissa Total: <br />8032 - Pace Analytical Field Svc Line Item Account <br />40149 OS/03/2012 <br />Inv 121204045 <br />Line Item Date Line Itein Description <br />04/23/2012 Apri12012 Water Testing Fees <br />Inv 121204045 Total <br />40149 Total: <br />Line Item Account <br />601-49440-44390 <br />Line Item Account <br />101-45120-43070 <br />Line Item Account <br />601-49440-43821 <br />834.91 <br />I50.00 <br />150.00 <br />150.00 <br />150.00 <br />1,440.00 <br />1,440.00 <br />1,440.00 <br />1,440.00 <br />679.50 <br />679.50 <br />679.50 <br />8032 - Pace Analytical Field Svc TotaL• 679.50 <br />0509 - Peterson, Fram & Bergman Line Item Account <br />40150 OS/03/2012 <br />Inv 10450-032012 <br />Line Item Date Line Item Descrintion Line Item Account <br />03/31/2012 March 2012 Legal Fees-2006 PMP 411-48501-43040 98.00 <br />03/31/2012 March 2012 Legal Fees-Manos SS Easement 101-42400-43040 144.00 <br />03/31/2012 March 2012 Legal Fees-AT&T Escrow 101-00000-22000 216.00 <br />03/31/2012 March 2012 Legal Pees-Stenberg Abatement 101-42400-43040 192.00 <br />03/31/2012 March 2012 Legal Fees-Admin Legal 101-41300-43040 1,006.29 <br />AP-Check Detail (5/9/2012 - 4:07 PM) Page 5 <br />
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