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Check Number Check Date <br />Amount <br />Inv 1515 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/15/2024 Counseling Services & Monthly Retainer Fee <br />101-420-4300-000 <br />2,000.00 <br />Inv 1515 Total <br />2,000.00 <br />Inv 1516 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/15/2024 Counseling Services <br />101-421-4300-000 <br />980.00 <br />Inv 1516 Total <br />980.00 <br />121444 Total: <br />2,980.00 <br />1762 - LEAST Services/Counseling, LLC Total: <br />2,980.00 <br />399 - Mansfield Oil Company Line Item Account 101-431-4212-000 <br />121445 09/23/2024 <br />Inv 25700254 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/05/2024 Gasoline - 1,700 Gallons <br />101-431-4212-000 <br />4,635.51 <br />Inv 25700254 Total <br />4,635.51 <br />121445 Total: <br />4,635.51 <br />399 - Mansfield Oil Company Total: <br />4,635.51 <br />404 - Martin -McAllister Line Item Account <br />121446 09/23/2024 <br />Inv 16351 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/31/2024 Public Safety Assessment (2) <br />101-402-4300-000 <br />1,250.00 <br />08/31/2024 Sgt Promotion Assessment (3) <br />207-420-4300-000 <br />6,300.00 <br />Inv 16351 Total <br />7,550.00 <br />Inv 16352 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/31/2024 Public Safety Assessment (2) <br />101-402-4300-000 <br />1,250.00 <br />Inv 16352 Total <br />1,250.00 <br />121446 Total: 8,800.00 <br />404 - Martin -McAllister Total: 8,800.00 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 11 <br />