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Check Number Check Date Amount <br />1814 - The Locker Guy Line Item Account <br />116429 05/09/2022 <br />Inv 22059 <br />Line Item Date Line Item Description <br />04/25/2022 Men's & Women's Lockers <br />Inv 22059 Total <br />116429 Total: <br />1814 - The Locker Guy Total: <br />1826 - Endurance Fitness of MN, LLC Line Item Account <br />116394 05/09/2022 <br />Inv May 2022 <br />Line Item Date <br />05/01/2022 <br />Inv May 2022 Total <br />116394 Total: <br />Line Item Description <br />May 2022 EF Monthly Fee <br />1826 - Endurance Fitness of MN, LLC Total: <br />Line Item Account <br />202-451-5000-301 48, 000.00 <br />48,000.00 <br />48,000.00 <br />48,000.00 <br />Line Item Account <br />202-451-4410-000 12,500.00 <br />12,500.00 <br />12,500.00 <br />12,500.00 <br />1840 - Standard Insurance Company Line Item Account <br />116426 05/09/2022 <br />Inv May 2022 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />05/01/2022 <br />Disability Insurance Premiums <br />101-407-4133-000 <br />49.60 <br />05/01/2022 <br />Disability Insurance Premiums <br />101-420-4133-000 <br />542.32 <br />05/01/2022 <br />Disability Insurance Premiums <br />101-421-4133-000 <br />47.85 <br />05/01/2022 <br />Disability Insurance Premiums <br />101-416-4133-000 <br />19.80 <br />05/01/2022 <br />Disability Insurance Premiums <br />101-450-4133-000 <br />64.71 <br />05/01/2022 <br />Disability Insurance Premiums <br />101-431-4133-000 <br />35.55 <br />05/01/2022 <br />Disability Insurance Premiums <br />101-430-4133-000 <br />88.71 <br />05/01/2022 <br />Life Insurance Premiums <br />101-431-4133-000 <br />3.00 <br />05/01/2022 <br />Life Insurance Premiums <br />101-451-4133-000 <br />0.29 <br />05/01/2022 <br />Life Insurance Premiums <br />101-418-4133-000 <br />2.11 <br />05/01/2022 <br />Disability Insurance Premiums <br />101-418-4133-000 <br />26.18 <br />05/01/2022 <br />Life Insurance Premiums <br />101-416-4133-000 <br />1.25 <br />05/01/2022 <br />Life Insurance Premiums <br />101-407-4133-000 <br />3.88 <br />05/01/2022 <br />Life Insurance Premiums <br />101-461-4133-000 <br />0.38 <br />05/01/2022 <br />Life Insurance Premiums <br />202-451-4133-000 <br />7.07 <br />05/01/2022 <br />Life Insurance Premiums <br />101-463-4133-000 <br />0.31 <br />05/01/2022 <br />Life Insurance Premiums <br />602-495-4133-000 <br />5.60 <br />05/01/2022 <br />Disability Insurance Premiums <br />101-461-4133-000 <br />5.04 <br />05/01/2022 <br />Life Insurance Premiums <br />601-494-4133-000 <br />5.65 <br />05/01/2022 <br />Life Insurance Premiums <br />101-000-3730-000 <br />0.14 <br />05/01/2022 <br />Life Insurance Premiums <br />101-402-4133-000 <br />6.25 <br />05/01/2022 <br />Disability Insurance Premiums <br />202-451-4133-000 <br />90.73 <br />05/01/2022 <br />Disability Insurance Premiums <br />602-495-4133-000 <br />61.26 <br />AP -Check Detail (5/4/2022 - 1:21 PM) Page 10 <br />