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DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION CLEARED AMOUNT <br />11/04/2024 <br />Check <br />League of Mn Cities Insurance <br />Trust <br />4279 <br />11/06/2024 <br />Check <br />sd4p <br />Wright Hennepin Electric <br />11/06/2024 <br />Check <br />sd4p <br />Wright Hennepin Electric <br />4318 <br />11118/2024 <br />Check <br />Wright Hennepin Electric <br />11/18/2024 <br />Check <br />Wright Hennepin Electric <br />4258 <br />11/26/2024 <br />Check <br />995008 <br />League of Mn Cities Insurance Inv 411854 <br />Trust <br />11/26/2024 <br />Check <br />995008 <br />League of Mn Cities Insurance <br />Trust <br />Wells Fargo Bank Minnesota, NA <br />4013 <br />04/18/2024 <br />Check <br />4653 <br />04/18/2024 <br />Check <br />4653 <br />ACH Account <br />98 <br />03/15/2024 <br />Bill Payment (Check) <br />03/15/2024 <br />Bill Payment (Check) <br />99 <br />03/15/2024 <br />Bill Payment (Check) <br />03/15/2024 <br />Bill Payment (Check) <br />100 <br />03/15/2024 <br />Bill Payment (Check) <br />03/15/2024 <br />Bill Payment (Check) <br />101 <br />03/15/2024 <br />Bill Payment (Check) <br />03/15/2024 <br />Bill Payment (Check) <br />102 <br />03/15/2024 <br />Bill Payment (Check) <br />03/15/2024 <br />Bill Payment (Check) <br />103 <br />03/15/2024 <br />Bill Payment (Check) <br />03/1512024 <br />Bill Payment (Check) <br />3882 <br />04/04/2024 <br />Check <br />8 <br />04/04/2024 <br />Check <br />8 <br />3849 <br />04/08/2024 <br />Bill Payment (Check) <br />1 <br />04/08/2024 <br />Bill Payment (Check) <br />1 <br />3850 <br />04/08/2024 <br />Bill Payment (Check) <br />2 <br />04/08/2024 <br />Bill Payment (Check) <br />2 <br />3856 <br />04/09/2024 <br />Bill Payment (Check) <br />3 <br />04/09/2024 <br />Bill Payment (Check) <br />3 <br />3858 <br />O4/09/2024 <br />Bill Payment (Check) <br />5 <br />04/09/2024 <br />Bill Payment (Check) <br />5 <br />AV Design <br />AV Design <br />AV Solutions <br />AV Solutions <br />Beritec Ltd <br />Beritec Ltd <br />Brentec, Inc <br />Brentec, Inc <br />OnCall Technical Services <br />OnCall Technical Services <br />UnBoxed Productions <br />UnBoxed Productions <br />BBC Consultants <br />BBC Consultants <br />Beritec Ltd <br />Bentec Ltd <br />George Paulos <br />George Paulos <br />Brentec, Inc <br />Brentec, Inc <br />UnBoxed Productions <br />UnBoxed Productions <br />$786.00 <br />Reconciled-$43.91 <br />$43.91 <br />Reconciled-$43.91 <br />$43.91 <br />Reconciled-$786.00 <br />-$786.00 <br />Uncleared-$198,589.59 <br />Reconciled $198,589.59 <br />Reconciled-$11,268.75 <br />-$11,268.75 <br />Reconciled-$49,936.49 <br />-$49,936.49 <br />Reconciled-$2,894.35 <br />-$2.894.35 <br />Reconciled-$2,535.07 <br />-$2,535.07 <br />Reconciled-$6,411.11 <br />-$6,411.11 <br />Reconciled-51,395.00 <br />-$1,395.00 <br />Reconciled-$555.00 <br />$555.00 <br />Reconciled-$1,488.45 <br />-$1,488.45 <br />Reconciled-$480.00 <br />-$480.00 <br />Reconciled 51,367.71 <br />-$1,367.71 <br />Reconciled-$4,995.00 <br />-$4,995.00 <br />Acuual basis Monday DeLC-111bef 16 2024 08 48 AIDS Awri to"LosNicieles 10 <br />