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Check Number Check Date Amount <br />07/06/2022 PR Batch 00002.07.2022 Union Dues LELS 101-000-2040-000 1,495.00 <br />Inv Total 1,495.00 <br />116729 Total: 1,495.00 <br />365 - Law Enforcement Labor Services Total: 1,495.00 <br />1893 - Lee Sports Surfacing, LLC Line Item Account <br />116775 07/11/2022 <br />Inv 6/24/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/24/2022 Hydrant Meter Rental Refund <br />601-000-3855-000 <br />-10.00 <br />06/24/2022 Hydrant Meter Rental Refund <br />801-000-2301-000 <br />100.00 <br />06/24/2022 Hydrant Meter Rental Refund <br />601-000-3714-000 <br />-25.00 <br />Inv 6/24/2022 Total <br />65.00 <br />116775 Total: <br />65.00 <br />1893 - Lee Sports Surfacing, LLC Total: <br />65.00 <br />1615 - Lennar NIN Division Line Item Account <br />116774 07/11/2022 <br />Inv 2020-01606 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/28/2022 Escrow Release - 2109 Harriet Ln <br />801-000-2318-000 <br />5,400.00 <br />Inv 2020-01606 Total <br />5,400.00 <br />Inv 2021-00272 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/29/2022 Escrow Release - 2126 Itasca Circle <br />801-000-2318-000 <br />4,400.00 <br />Inv 2021-00272 Total <br />4,400.00 <br />Inv 2021-00273 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/29/2022 Escrow Release - 7324 Watermark Way <br />801-000-2318-000 <br />3,400.00 <br />Inv 2021-00273 Total <br />3,400.00 <br />Inv 2021-00309 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/29/2022 Escrow Release - 7296 Watermark Way <br />801-000-2318-000 <br />3,400.00 <br />Inv 2021-00309 Total <br />3,400.00 <br />AP -Check Detail (7/8/2022 - 1:09 PM) <br />Page 21 <br />