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DATE <br />TRANSACTION TYPE <br />NUM <br />NAME MEMO/DESCRIPTION <br />CLEARED <br />AMOUNT <br />3868 <br />O4/0912024 <br />Bill Payment (Check) <br />6 <br />OnCall Technical Services <br />Reconciled <br />-$3,575.05 <br />04/09/2024 <br />Bill Payment (Check) <br />6 <br />OnCall Technical Services <br />-$3,575.05 <br />3936 <br />04/09/2024 <br />Bill Payment (Check) <br />20 <br />Leightronix, Inc. <br />Reconciled <br />-$5,690.00 <br />04/09/2024 <br />Bill Payment (Check) <br />20 <br />Leightronix, Inc. <br />-$5,690.00 <br />3959 <br />04/09/2024 <br />Bill Payment (Check) <br />26 <br />AV Design <br />Reconciled <br />-S9,586.28 <br />04/09/2024 <br />Bill Payment (Check) <br />26 <br />AV Design <br />-$9,586.28 <br />3996 <br />O5/01/2024 <br />Check <br />35 <br />BBC Consultants <br />Reconciled <br />$0.00 <br />05/01/2024 <br />Check <br />35 <br />BBC Consultants <br />$0.00 <br />3918 <br />O5/06/2024 <br />Bill Payment (Check) <br />11 <br />AV Design <br />Reconciled <br />-$9,603.68 <br />05/06/2024 <br />Bill Payment (Check) <br />11 <br />AV Design <br />-$9,603.68 <br />3919 <br />05/06/2024 <br />Bill Payment (Check) <br />12 <br />Brentec, Inc <br />Reconciled <br />-$361.62 <br />05/06/2024 <br />Bill Payment (Check) <br />12 <br />Brentec, Inc <br />-$361.62 <br />3920 <br />05/06/2024 <br />Bill Payment (Check) <br />13 <br />Beritec Ltd <br />Reconciled <br />-$587.34 <br />05/0612024 <br />Bill Payment (Check) <br />13 <br />Beritec Ltd <br />-$587.34 <br />3938 <br />05/06/2024 <br />Bill Payment (Check) <br />22 <br />UnBoxed Productions <br />Reconciled <br />-$3,757.50 <br />05/06/2024 <br />Bill Payment (Check) <br />22 <br />UnBoxed Productions <br />-$3,757.50 <br />3941 <br />05/06/2024 <br />Check <br />BBC Consultants <br />Reconciled <br />-$300.00 <br />05/06/2024 <br />Check <br />BBC Consultants <br />$300.00 <br />3940 <br />05/07/2024 <br />Bill Payment (Check) <br />23 <br />Leightronix, Inc. <br />Reconciled <br />-$19,096.00 <br />05/07/2024 <br />BIII Payment (Check) <br />23 <br />Leightronix, Inc. <br />-$19,096.00 <br />3950 <br />05/07/2024 <br />Bill Payment (Check) <br />24 <br />OnCall Technical Services <br />Reconciled <br />-$5,822.51 <br />05/07/2024 <br />Bill Payment (Check) <br />24 <br />OnCall Technical Services <br />-$5,822.51 <br />3958 <br />05/07/2024 <br />Bill Payment (Check) <br />25 <br />AV Solutions <br />Reconciled <br />-8,006.33 <br />O5/07/2024 <br />Bill Payment (Check) <br />25 <br />AV Solutions <br />-$8,006.33 <br />3883 <br />05/15/2024 <br />Check <br />9 <br />2plus2, LLC <br />Reconciled <br />-$1,300.00 <br />O5/15/2024 <br />Check <br />9 <br />2plus2, LLC <br />$1,300.00 <br />4042 <br />05/21/2024 <br />Check <br />38 <br />AVI Systems <br />Reconciled <br />-$4,121.04 <br />05/21/2024 <br />Check <br />38 <br />AVI Systems <br />$4,121.04 <br />3971 <br />O6/03/2024 <br />Bill Payment (Check) <br />28 <br />AV Design <br />Reconciled <br />-$9,136.89 <br />O6/03/2024 <br />Bill Payment (Check) <br />28 <br />AV Design <br />-S9,136.89 <br />3976 <br />06/012024 <br />Bill Payment (Check) <br />30 <br />Beritec Ltd <br />Reconciled <br />-$1,890.12 <br />06/03/2024 <br />Bill Payment (Check) <br />30 <br />Beritec Ltd <br />-$1,890.12 <br />3982 <br />06/03/2024 <br />Bill Payment (Check) <br />31 <br />Brentec, Inc <br />Reconciled <br />-$1,291.41 <br />06/03/2024 <br />Bill Payment (Check) <br />31 <br />Brentec, Inc <br />-$1,291.41 <br />A,.uual Basis k4onJay Decembei 16 2024 08 42 AM, Amruca,Loc, AngelNs <br />