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DATE <br />TRANSACTION TYPE <br />NUM <br />NAME MEMO/DESCRIPTION <br />CLEARED <br />AMOUNT <br />39B3 <br />06/03/2024 <br />Bill Payment (Check) <br />32 <br />UnBoxed Productions <br />Reconciled <br />-$4,131.00 <br />06/03/2024 <br />Bill Payment (Check) <br />32 <br />UnBoxed Productions <br />-$4,131.00 <br />3995 <br />06/03/2024 <br />Bill Payment (Check) <br />34 <br />OnCall Technical Services <br />Reconciled <br />-$5,462.88 <br />06/03/2024 <br />Bill Payment (Check) <br />34 <br />OnCall Technical Services <br />-$5,462.88 <br />4098 <br />06/03/2024 <br />Bill Payment (Check) <br />53 <br />AV Solutions <br />Reconciled <br />$4,921.27 <br />06/03/2024 <br />Bill Payment (Check) <br />53 <br />AV Solutions <br />-$4,921.27 <br />4055 <br />07/01/2024 <br />Bill Payment (Check) <br />39 <br />AV Design <br />Reconciled <br />$10,158.46 <br />07/0112024 <br />Bill Payment (Check) <br />39 <br />AV Design <br />-$10,158.46 <br />4056 <br />07/01/2024 <br />Bill Payment (Check) <br />40 <br />AV Solutions <br />Reconciled <br />-$8,942.23 <br />07/01/2024 <br />Bill Payment (Check) <br />40 <br />AV Solutions <br />-$8,94223 <br />4057 <br />07/01/2024 <br />Bill Payment (Check) <br />41 <br />Bedtec Ltd <br />Reconciled <br />-$745.04 <br />07/01/2024 <br />Bill Payment (Check) <br />41 <br />Bedtec Ltd <br />-$745.04 <br />4058 <br />07/01/2024 <br />Bill Payment (Check) <br />42 <br />Brentec, Inc <br />Reconciled <br />-$518.85 <br />07/01/2024 <br />Bill Payment (Check) <br />42 <br />Brentec, Inc <br />-$518.85 <br />4059 <br />07/01/2024 <br />Bill Payment (Check) <br />43 <br />OnCall Technical Services <br />Reconciled <br />-$4,707.77 <br />07/01/2024 <br />Bill Payment (Check) <br />43 <br />OnCall Technical Services <br />-$4,707.77 <br />4060 <br />07/01/2024 <br />Bill Payment (Check) <br />44 <br />UnBoxed Productions <br />Reconciled <br />$6,165.00 <br />07/01/2024 <br />Bill Payment (Check) <br />44 <br />UnBoxed Productions <br />-$6,165.00 <br />4169 <br />07/15/2024 <br />Bill Payment (Check) <br />65 <br />BBC Consultants <br />Reconciled <br />-$300.00 <br />07/15/2024 <br />Bill Payment (Check) <br />65 <br />BBC Consultants <br />-$300.00 <br />4082 <br />07/29/2024 <br />Bill Payment (Check) <br />46 <br />AV Solutions <br />Cleared <br />-$3,011.00 <br />07/29/2024 <br />Bill Payment (Check) <br />46 <br />AV Solutions <br />-$3,011.00 <br />4083 <br />07/29/2024 <br />Bill Payment (Check) <br />47 <br />BBC Consultants <br />Cleared <br />-$363.00 <br />07/29/2024 <br />Bill Payment (Check) <br />47 <br />BBC Consultants <br />-$363.00 <br />4084 <br />07/29/2024 <br />Bill Payment (Check) <br />48 <br />Beritec Ltd <br />Cleared <br />-$992.41 <br />07/29/2024 <br />Bill Payment (Check) <br />48 <br />Bentec Ltd <br />-$992.41 <br />4085 <br />07/29/2024 <br />Bill Payment (Check) <br />49 <br />George Paulos <br />Cleared <br />-$1,920.00 <br />07/29/2024 <br />Bill Payment (Check) <br />49 <br />George Paulos <br />41,920.00 <br />4086 <br />07/29/2024 <br />Bill Payment (Check) <br />50 <br />OnCall Technical Services <br />Cleared <br />-$5,622.79 <br />07/29/2024 <br />Bill Payment (Check) <br />50 <br />OnCall Technical Services <br />-$5,622.79 <br />4087 <br />07/29/2024 <br />Bill Payment (Check) <br />51 <br />UnBoxed Productions <br />Cleared <br />$5,017.50 <br />07/29/2024 <br />Bill Payment (Check) <br />51 <br />UnBoxed Productions <br />$5,017.50 <br />4097 <br />07/29/2024 <br />Bill Payment (Check) <br />52 <br />AV Design <br />Cleared <br />-$11,151.75 <br />07/29/2024 <br />Bill Payment (Check) <br />52 <br />AV Design <br />$11,151.75 <br />Acci,jal Basis I,4cnday Decembei 16 2024 08 48 AM Ameiica,Los_Angc-.les 12 _ <br />