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Check Number Check Date <br />Amount <br />Inv 08404386 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/25/2024 Background Checks (4) <br />101-421-4410-000 66.10 <br />08/25/2024 Background Checks (3) <br />101-420-4410-000 49.05 <br />Inv 08404386 Total <br />115.15 <br />121464 Total: <br />115.15 <br />671- Trans Union LLC Total: <br />115.15 <br />2161 - Treptow, Martin Line Item Account <br />121465 09/23/2024 <br />Inv 9/12/2024 <br />Line Item Date Line Item Description Line Item Account <br />09/12/2024 Reimbursement for Property RE: 24189025 101-432-4361-000 294.98 <br />Inv 9/12/2024 Total 294.98 <br />121465 Total: 294.98 <br />2161- Treptow, Martin Total: 294.98 <br />687 - U.S. Bank Visa Line Item Account <br />121466 09/23/2024 <br />Inv 9/6/2024 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />09/06/2024 <br />Walmart/Craft Supplies <br />205-497-4211-000 <br />24.86 <br />09/06/2024 <br />Amazon/Swim Lesson Pool Noodles <br />202-451-4205-000 <br />59.99 <br />09/06/2024 <br />Amazon/LED Headlight Bulbs (4) #510 <br />101-431-4221-000 <br />129.58 <br />09/06/2024 <br />Bill's SuperetteNehicle Fuel <br />101-431-4212-000 <br />36.51 <br />09/06/2024 <br />Amazon/USB Adapter (2) <br />101-420-4240-000 <br />15.48 <br />09/06/2024 <br />Home Depot/Painting Supplies for Painting Well #3 Doors <br />601-494-4211-000 <br />30.50 <br />09/06/2024 <br />4imprint/Retumed Damaged Tumblers for Membership Promotion <br />202-451-4900-000 <br />-238.60 <br />09/06/2024 <br />Amazon/Hand, Hair & Body Wash (4) <br />202-451-4211-000 <br />352.74 <br />09/06/2024 <br />When I Work/Monthly Subscription Fee <br />202-451-4310-000 <br />460.00 <br />09/06/2024 <br />Walmart/Summer Day Camp Clothes & Craft Supplies <br />202-451-4205-000 <br />71.20 <br />09/06/2024 <br />Amazon/USB Splitter <br />202-451-4200-000 <br />9.99 <br />09/06/2024 <br />Wahnart/Bubble Machines (4) <br />205-497-4211-000 <br />86.46 <br />09/06/2024 <br />IMS Alliance/PAR Tags <br />101-421-4370-000 <br />83.50 <br />09/06/2024 <br />Amazon/Mouse & Wrist Pad <br />101-420-4200-000 <br />9.89 <br />09/06/2024 <br />Amazon/Returned Hand Cleaner <br />101-421-4211-000 <br />-31.98 <br />09/06/2024 <br />Amazon/GiantIce Pops(19) <br />205-497-4211-000 <br />140.41 <br />09/06/2024 <br />Home Depot/Paint, Primer & Painting Supplies for Well #3 Doors <br />601-494-4211-000 <br />214.36 <br />09/06/2024 <br />Costco/Batteries <br />101-421-4211-000 <br />15.99 <br />09/06/2024 <br />Amazon/MFF Uniform Shirts <br />402-420-4240-420 <br />310.34 <br />09/06/2024 <br />Intoximeters Inc,/Replace Battery <br />101-420-4211-000 <br />32.55 <br />09/06/2024 <br />Target/Night to Unite Supplies <br />101-420-4211-000 <br />7.18 <br />09/06/2024 <br />Home Depot/Swim Lessons PVC Tee Fittings <br />202-451-4205-000 <br />5.43 <br />09/06/2024 <br />Amazon/Shop Towels <br />101-421-4211-000 <br />39.90 <br />09/06/2024 <br />Amazon/Petroleum Jelly (6) <br />101-421-4211-000 <br />28.98 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 18 <br />