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Check Number Check Date <br />Amount <br />Inv 6289250 Total <br />Inv 6291237 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />09/15/2022 <br />Chlorine Cylinder <br />202-451-4222-000 <br />Inv 6291237 Total <br />Inv 6297568 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />09/23/2022 <br />Chlorine & titrating reagent <br />202-451-4222-000 <br />Inv 6297568 Total <br />Inv 6299619 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />09/27/2022 <br />Chlorine & LPC-5 <br />601-494-4222-000 <br />Inv 6299619 Total <br />117310 Total: <br />271 - Hawkins, Inc. Total: <br />1749 - Huebsch Services Line Item Account <br />117311 10/10/2022 <br />Inv 20064770 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2022 Mats <br />101-432-4410-503 <br />09/30/2022 Shop towels <br />101-431-4211-000 <br />09/30/2022 Mats <br />101-432-4410-502 <br />09/30/2022 Mats <br />101-432-4410-501 <br />Inv 20064770 Total <br />117311 Total: <br />1749 - Huebsch Services Total: <br />298 - Hugo Equipment Company Line Item Account <br />117312 10/10/2022 <br />Inv 184785 <br />Line Item Date Line Item Description Line Item Account <br />09/16/2022 Fuel filter & chainsaw bar 101-431-4221-000 <br />Inv 184785 Total <br />Inv 184802 <br />Line Item Date Line Item Description Line Item Account <br />90.00 <br />10.00 <br />10.00 <br />322.69 <br />322.69 <br />13,881.96 <br />13,881.96 <br />24,408.84 <br />24,408.84 <br />184.28 <br />87.22 <br />63.32 <br />115.44 <br />450.26 <br />450.26 <br />450.26 <br />188.88 <br />188.88 <br />AP -Check Detail (10/5/2022 - 1:16 PM) <br />Page 15 <br />