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Check Number Check Date <br />Amount <br />09/04/2024 Dept Exp - A. Heckmann <br />101-420-4370-000 <br />39.99 <br />Inv 338663 Total <br />39.99 <br />Inv 338667 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/04/2024 Uniform Allowance - M. Reineke <br />101-420-4370-000 <br />13.98 <br />Inv 338667 Total <br />13.98 <br />Inv 338789 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/05/2024 Dept Exp - J. Fisher <br />101-421-4370-000 <br />513.79 <br />Inv 338789 Total <br />513.79 <br />Inv 339069 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/11/2024 Dept Exp - J. Fisher <br />101-421-4370-000 <br />56.95 <br />Inv 339069 Total <br />56.95 <br />121414 Total: <br />1,405.45 <br />54 - Aspen Mills, Inc. Total: <br />1,405.45 <br />1359 - Blaine Lock & Safe, Inc. Line Item Account <br />121415 09/23/2024 <br />Inv 38931 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/27/2024 Key Cut <br />101-450-4211-000 <br />22.50 <br />Inv 38931 Total <br />22.50 <br />121415 Total: <br />22.50 <br />1359 - Blaine Lock & Safe, Inc. Total: <br />22.50 <br />100 - Bureau of Criminal Apprehension Line Item Account <br />121416 09/23/2024 <br />Inv 9/13/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/13/2024 Backgrounds - C. Heather, R. LaDoucer, T. Bertz & C. Johnson <br />101-421-4410-000 <br />133.00 <br />Inv 9/13/2024 Total <br />133.00 <br />121416 Total: 133.00 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 2 <br />