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Check Number <br />Check Date <br />Amount <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />602-000-1550-000 <br />14,926.00 <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />603-496-4360-000 <br />14.00 <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />602-495-4360-000 <br />7,140.00 <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />601-494-4360-000 <br />8,657.00 <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />101-432-4361-000 <br />43,154.00 <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />601-494-4363-000 <br />322.00 <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />101-420-4360-000 <br />19,584.00 <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />202-451-4361-000 <br />8,479.00 <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />603-496-4363-000 <br />0.00 <br />09/14/2022 <br />Property & Casualty Ins 2022-2023 <br />202-000-1550-000 <br />16,961.00 <br />Inv 2022-2023 P&C Total 301,682.00 <br />117202 Total: 301,682.00 <br />370 - League of MN Cities Insurance Trust Total: 301,682.00 <br />1762 - LEAST Services/Counseling, LLC Line Item Account <br />117239 09/26/2022 <br />Inv 1096 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/09/2022 Counseling Services <br />101-421-4300-000 <br />420.00 <br />09/09/2022 Counseling Services <br />101-420-4300-000 <br />320.00 <br />Inv 1096 Total <br />740.00 <br />117239 Total: <br />740.00 <br />1762 - LEAST Services/Counseling, LLC Total: <br />740.00 <br />1615 - Lennar NIN Division Line Item Account <br />117240 09/26/2022 <br />Inv 2021-01673 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/14/2022 Escrow Release - 2150 Johanna Circle <br />801-000-2318-000 <br />6,800.00 <br />Inv 2021-01673 Total <br />6,800.00 <br />Inv 2021-01674 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/14/2022 Escrow Release - 2122 Johanna Circle <br />801-000-2318-000 <br />4,900.00 <br />Inv 2021-01674 Total <br />4,900.00 <br />Inv 2021-01830 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/14/2022 Escrow Release - 7348 Watermark Way <br />801-000-2318-000 <br />6,400.00 <br />Inv 2021-01830 Total <br />6,400.00 <br />AP -Check Detail (9/21/2022 - 8:33 AM) <br />Page 14 <br />