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Check Number Check Date <br />Amount <br />Inv 2021-00078 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/01/2022 Escrow Release - 7212 Crane Dr <br />801-000-2318-000 <br />6,400.00 <br />Inv 2021-00078 Total <br />6,400.00 <br />116409 Total: <br />10,800.00 <br />1615 - Lennar MN Division Total: <br />10,800.00 <br />1668 - Marsden Bldg Maintenance, LLC Line Item Account <br />116413 05/09/2022 <br />Inv 364497 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/01/2022 May Janitorial Services <br />101-432-4410-503 <br />4,048.80 <br />Inv 364497 Total <br />4,048.80 <br />Inv 364498 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/01/2022 May Janitorial Services <br />101-432-4410-500 <br />1,096.83 <br />Inv 364498 Total <br />1,096.83 <br />Inv 364499 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/01/2022 May Janitorial Services <br />101-432-4410-501 <br />663.16 <br />Inv 364499 Total <br />663.16 <br />Inv 364500 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/01/2022 May Janitorial Services <br />101-432-4410-502 <br />726.41 <br />Inv 364500 Total <br />726.41 <br />116413 Total: <br />6,535.20 <br />1668 - Marsden Bldg Maintenance, LLC Total: <br />6,535.20 <br />167 - Dalco, Inc. Line Item Account <br />116389 05/09/2022 <br />Inv 3924220 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/18/2022 Paper towel, toilet tissue & soap dispensers <br />202-451-4211-301 <br />741.14 <br />Inv 3924220 Total <br />741.14 <br />AP -Check Detail (5/4/2022 - 1:21 PM) <br />Page 7 <br />