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CheckDetal'il Yeady Re"d <br />January 2024 <br />DATE <br />TRANSACTION TYPE <br />NUM <br />NAME <br />MEMO/DESCRIPTION <br />CLEARED <br />AMOUNT <br />Mid County Bank <br />3815 <br />01/01/2024 <br />Check <br />Service Charge <br />Reconciled <br />-$10.00 <br />01/01/2024 <br />Check <br />Service Charge <br />$10.00 <br />3812 <br />01/28/2024 <br />Check <br />ach <br />2plus2, LLC <br />2/24 <br />Reconciled <br />-$1,300.00 <br />01/28/2024 <br />Check <br />ach <br />2plus2, LLC <br />02124 <br />51,300.00 <br />3813 <br />01/28/2024 <br />Check <br />5000 <br />DVS Renewal <br />Reconciled <br />-$24.25 <br />01/28/2024 <br />Check <br />5000 <br />DVS Renewal <br />$24.25 <br />3814 <br />01/28/2024 <br />Check <br />5001 <br />DVS Renewal <br />Reconciled <br />-$24.25 <br />01/28/2024 <br />Check <br />5001 <br />DVS Renewal <br />$24.25 <br />3804 <br />02/02/2024 <br />Check <br />1 <br />AV Design <br />Reconciled <br />-513,612.50 <br />02/02/2024 <br />Check <br />1 <br />AV Design <br />898 <br />$1,106.25 <br />02/02/2024 <br />Check <br />1 <br />AV Design <br />899 <br />$675.00 <br />02/02/2024 <br />Check <br />1 <br />AV Design <br />900 <br />$2,175.00 <br />02/02/2024 <br />Check <br />1 <br />AV Design <br />901 <br />$975.00 <br />02/02/2024 <br />Check <br />1 <br />AV Design <br />902 <br />$112.50 <br />02/02/2024 <br />Check <br />1 <br />AV Design <br />903 <br />$4,350.00 <br />02/02/2024 <br />Check <br />1 <br />AV Design <br />904 <br />54,218,75 <br />3805 <br />02/02/2024 <br />Check <br />2 <br />Brentec, Inc <br />Reconciled <br />-$965.50 <br />02/02/2024 <br />Check <br />2 <br />Brentec, Inc <br />34002 <br />$470.06 <br />02/02/2024 <br />Check <br />2 <br />Brentec, Inc <br />34002 <br />$5.38 <br />02/02/2024 <br />Check <br />2 <br />Brentec,lnc <br />34001 <br />$484.68 <br />O2/02/2024 <br />Check <br />2 <br />Brentec, Inc <br />34001 <br />$5.38 <br />3806 <br />02/02/2024 <br />Check <br />To Print <br />AV Solutions <br />Reconciled <br />-$4,624.44 <br />02/02/2024 <br />Check <br />To Print <br />AV Solutions <br />14257-buf <br />$2,136.43 <br />02/02/2024 <br />Check <br />To Print <br />AV Solutions <br />14255-ML <br />$2,029.56 <br />02/02/2024 <br />Check <br />To Print <br />AV Solutions <br />14258 <br />$458.45 <br />3807 <br />02/02/2024 <br />Check <br />3 <br />Beritec Lid <br />Reconciled <br />-$2,387.06 <br />02/02/2024 <br />Check <br />3 <br />Beritec Ltd <br />2758 <br />$507.86 <br />02/02/2024 <br />Check <br />3 <br />Beritec Ltd <br />2758 <br />$45.00 <br />02/02/2024 <br />Check <br />3 <br />Beritec Ltd <br />2761 <br />$234.42 <br />02/02/2024 <br />Check <br />3 <br />Beritec Ltd <br />2761 <br />$452.00 <br />02/02/2024 <br />Check <br />3 <br />Beritec Ltd <br />2755 <br />$605.76 <br />02/02/2024 <br />Check <br />3 <br />Beritec Ltd <br />2755 <br />$25.00 <br />02/02/2024 <br />Check <br />3 <br />Beritec Ltd <br />2760 <br />$517.02 <br />3808 <br />02/02/2024 <br />Check <br />4 <br />Leightronix, Inc. <br />Memo SHERBURNEWRIGHT <br />Reconciled <br />-$14,928.00 <br />Future Pay XXXXX0033 <br />02/0212024 <br />Check <br />4 <br />Leightronix, Inc. <br />HSINV_1228 <br />$4,776.00 <br />02/02/2024 <br />Check <br />4 <br />Leightronix, Inc. <br />HSINV_1227 <br />55,376.00 <br />02/02/2024 <br />Check <br />4 <br />Leightronix.lnc. <br />HSINV_1229 <br />$4,776.00 <br />Accival basis t-londay December 16 2n24 DE 48 AM An-ieiica/Loy Angeles <br />