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Check Number Check Date Amount <br />Inv 2021-01107 Total 5,800.00 <br />Inv 2021-01539 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />08/03/2022 <br />Escrow Release - 7349 Crane Drive <br />801-000-2318-000 <br />4,900.00 <br />Inv 2021-01539 Total <br />4,900.00 <br />Inv 2021-01608 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />08/09/2022 <br />Escrow Release - 7253 Crane Drive <br />801-000-2318-000 <br />6,400.00 <br />Inv 2021-01608 Total 6,400.00 <br />117047 Total: <br />44,700.00 <br />1615 - Lennar MN Division Total: <br />44,700.00 <br />394 - Macqueen Equipment, Inc. Line Item Account <br />117048 08/22/2022 <br />Inv P03000 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/27/2022 Helmet <br />101-421-4370-000 <br />65.67 <br />Inv P03000 Total <br />65.67 <br />117048 Total: <br />65.67 <br />394 - Macqueen Equipment, Inc. Total: <br />65.67 <br />399 - Mansfield Oil Company Line Item Account 101-431-4212-000 <br />117049 08/22/2022 <br />Inv 23510542 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/11/2022 Gasoline - 1,600 gallons <br />101-431-4212-000 <br />5,340.69 <br />Inv 23510542 Total <br />5,340.69 <br />Inv 23510588 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/11/2022 Diesel - 1,206 gallons <br />101-431-4212-000 <br />5,181.85 <br />Inv 23510588 Total <br />5,181.85 <br />117049 Total: 10,522.54 <br />AP -Check Detail (8/17/2022 - 2:34 PM) Page 22 <br />