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Check Number Check Date <br />Amount <br />121638 Total: <br />7,705.94 <br />1615 - Lennar MN Division Total: <br />80,705.94 <br />2044 - M/I Homes Line Item Account <br />121639 10/28/2024 <br />Inv 2024-00235 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/11/2024 Escrow Release - 8042 Hazelwood Ct <br />801-000-2318-000 <br />900.00 <br />Inv 2024-00235 Total <br />900.00 <br />Inv 2024-00292 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/11/2024 Escrow Release - 613 Haywood Dr <br />801-000-2318-000 <br />900.00 <br />Inv 2024-00292 Total <br />900.00 <br />Inv 2024-00308 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/11/2024 Escrow Release - 8096 Haywood Dr <br />801-000-2318-000 <br />900.00 <br />Inv 2024-00308 Total <br />900.00 <br />Inv 2024-00415 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/11/2024 Escrow Release - 8104 Haywood Dr <br />801-000-2318-000 <br />900.00 <br />Inv 2024-00415 Total <br />900.00 <br />Inv 2024-00567 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/21/2024 Escrow Release - 8151 Haywood Dr <br />801-000-2318-000 <br />900.00 <br />Inv 2024-00567 Total <br />900.00 <br />121639 Total: <br />4,500.00 <br />2044 - M/I Homes Total: <br />4,500.00 <br />416 - Medica Line Item Account <br />121640 10/28/2024 <br />Inv November 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/12/2024 Health Insurance Premiums <br />101-407-4131-000 <br />1,564.21 <br />10/12/2024 Health Insurance Premiums <br />101-450-4131-000 <br />2,326.73 <br />10/12/2024 Health Insurance Premiums <br />202-451-4131-000 <br />621.07 <br />10/12/2024 Health Insurance Premiums <br />101-416-4131-000 <br />621.07 <br />10/12/2024 Health Insurance Premiums <br />101-461-4131-000 <br />0.00 <br />AP -Check Detail (10/24/2024 - 1:21 PM) <br />Page 19 <br />