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DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION CLEARED AMOUNT <br />4206 <br />09/23/2024 <br />09/2312024 <br />4207 <br />09/23/2024 <br />09/23/2024 <br />4208 <br />09/23/2024 <br />09/23/2024 <br />4259 <br />10/21 /2024 <br />10/21/2024 <br />4267 <br />10/26/2024 <br />10/26/2024 <br />4268 <br />10/26/2024 <br />10/26/2024 <br />4269 <br />10/26/2024 <br />10/26/2024 <br />4270 <br />10/26/2024 <br />10/26/2024 <br />4271 <br />10/26/2024 <br />10/26/2024 <br />4272 <br />10/26/2024 <br />10/26/2024 <br />4273 <br />10/26/2024 <br />10/26/2024 <br />4388 <br />10129/2024 <br />10/29/2024 <br />4277 <br />11/06/2024 <br />11/06/2024 <br />4323 <br />11 /06/2024 <br />11/06/2024 <br />4329 <br />11 /06/2024 <br />11/06/2024 <br />4339 <br />11/06/2024 <br />11/06/2024 <br />4340 <br />Bill Payment (Check) 71 <br />Bill Payment (Check) 71 <br />Bill Payment (Check) 72 <br />Bill Payment (Check) 72 <br />Bill Payment (Check) 73 <br />Bill Payment (Check) 73 <br />Check 75 <br />Check 75 <br />Bill Payment (Check) 77 <br />Bill Payment (Check) 77 <br />Bill Payment (Check) 78 <br />Bill Payment (Check) 78 <br />Bill Payment (Check) 79 <br />Bill Payment (Check) 79 <br />Bill Payment (Check) 80 <br />Bill Payment (Check) 80 <br />Bill Payment (Check) 81 <br />Bill Payment (Check) 81 <br />Bill Payment (Check) 82 <br />Bill Payment (Check) 82 <br />Bill Payment (Check) 83 <br />Bill Payment (Check) 83 <br />Bill Payment (Check) <br />Bill Payment (Check) <br />Check 84 <br />Check 84 <br />Bill Payment (Check) 91 <br />Bill Payment (Check) 91 <br />Bill Payment (Check) 92 <br />Bill Payment (Check) 92 <br />Bill Payment (Check) 93 <br />Bill Payment (Check) 93 <br />Acuual 6asi, Monday DeCelnbet 16 2024 08 43 AN9 Arnenca,'Loa_Angeles <br />BBC Consultants <br />BBC Consultants <br />AV Solutions <br />AV Solutions <br />AV Design <br />AV Design <br />2plus2, LLC 2/24 <br />2plus2, LLC 102424 <br />UnBoxed Productions <br />UnBoxed Productions <br />OnCall Technical Seances <br />OnCall Technical Services <br />Brentec, Inc <br />Brentec, Inc <br />Berftec Ltd <br />Beritec Ltd <br />AV Solutions <br />AV Solutions <br />AV Design <br />AV Design <br />2plus2, LLC <br />2plus2, LLC <br />League of Mn Cities Insurance <br />Trust <br />League of Mn Cities Insurance <br />Trust <br />Leightronix, Inc. <br />Leightronix, Inc. <br />AV Solutions <br />AV Solutions <br />OnCall Technical Services <br />OnCall Technical Services <br />AV Design <br />AV Design <br />Cleared <br />-$363.00 <br />-$363.00 <br />Cleared <br />-$11,140.12 <br />-S 11,140.12 <br />Cleared <br />-$13,541.23 <br />-$13,541.23 <br />Reconciled <br />$0.00 <br />$0.00 <br />Uncleared <br />-$8,145.00 <br />-$8,145.00 <br />Uncleared <br />-58,344.07 <br />-$8,344.07 <br />Uncleared <br />-$6,616.42 <br />-$6,616.42 <br />Uncleared <br />-$12,119.85 <br />-$12,119.85 <br />Uncleared <br />-536,248.78 <br />-536,248.78 <br />Uncleared <br />412,670.42 <br />-S12,670.42 <br />Uncleared <br />-$2,650.00 <br />-52,650.00 <br />Uncleared-51,249.00 <br />-$1,249.00 <br />Uncleared <br />-$12,524.00 <br />$12,524.00 <br />Uncleared <br />-$6,656.18 <br />-$6,656.18 <br />Uncleared <br />-54,281.26 <br />44,281.26 <br />Uncleared <br />-$11,219.34 <br />-S11,219.34 <br />