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Check Number <br />Check Date <br />Amount <br />11/21/2024 <br />Cell Phone/Wi-Fi Service <br />101-461-4321-000 <br />55.45 <br />11/21/2024 <br />Cell Phone/Wi-Fi Service <br />101-422-4321-000 <br />166.35 <br />11/21/2024 <br />Cell Phone/Wi-Fi Service <br />101-450-4321-000 <br />65.64 <br />11/21/2024 <br />Cell Phone/Wi-Fi Service <br />602-495-4321-000 <br />215.31 <br />11/21/2024 <br />Cell Phone/Wi-Fi Service <br />601-494-4321-000 <br />134.82 <br />Inv November 2024 Total 799.60 <br />121891 Total: <br />798.60 <br />1761 - T-Mobile USA Inc Total: <br />798.60 <br />681 - Twin Cities Transport & Recovery Line Item Account <br />121892 12/09/2024 <br />Inv 24-1112-216051 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/12/2024 Tow Charge #252 <br />101-431-4300-000 <br />250.00 <br />Inv 24-1112-216051 Total <br />250.00 <br />Inv 24-1115-216495 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/20/2024 Tow Charge 2002 Toyota Avalon <br />101-421-4330-000 <br />125.00 <br />Inv 24-1115-216495 Total <br />125.00 <br />Inv 24-1124-217729 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/24/2024 Tow Charge ICR #24267702 2020 Ford F-150 <br />208-420-4300-000 <br />85.00 <br />Inv 24-1124-217729 Total <br />85.00 <br />121892 Total: <br />460.00 <br />681 - Twin Cities Transport & Recovery Total: <br />460.00 <br />1588 - Tyme Properties LLC - Trust Account Line Item Account <br />121893 12/09/2024 <br />Inv 11/5/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/05/2024 Long Tenn Escrow Closure - Otter Crossing Building <br />801-000-2337-106 <br />26,668.60 <br />11/05/2024 Long Tenn Escrow Closure - Otter Crossing Building <br />801-000-2337-103 <br />122.38 <br />11/05/2024 Long Tenn Escrow Closure - Otter Crossing Building <br />801-000-2337-101 <br />5,800.00 <br />Inv 11/5/2024 Total <br />32,590.98 <br />121893 Total: <br />32,590.98 <br />121894 12/09/2024 <br />AP -Check Detail (12/3/2024 - 1:03 PM) <br />Page 16 <br />