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Check Number Check Date <br />09/05/2024 Escrow Release - 6661 Heritage Ave <br />Inv 2023-01513 Total <br />121423 Total: <br />1917 - Dane Allen Homes Total: <br />1261- Dell Marketing LP Line Item Account <br />121424 09/23/2024 <br />Inv 10771615174 <br />Line Item Date Line Item Description <br />09/13/2024 Computer - M. Bagley <br />Inv 10771615174 Total <br />121424 Total: <br />1261- Dell Marketing LP Total: <br />1537 - Electro Watchman, Inc. Line Item Account <br />121425 09/23/2024 <br />Inv 424814 <br />Line Item Date Line Item Description <br />06/11/2024 Annual Fire Alarm Inspection <br />Inv 424814 Total <br />121425 Total: <br />1537 - Electro Watchman, Inc. Total: <br />192 - Emergency Apparatus Maintenance Line Item Account <br />121426 09/23/2024 <br />Inv 133409 <br />Line Item Date Line Item Description <br />08/29/2024 Repaired Generator, Replaced Seat Belt & Mounting Hardware #62` <br />Inv 133409 Total <br />121426 Total: <br />192 - Emergency Apparatus Maintenance Total: <br />202 - Evenson, Neil Line Item Account 101-416-4331-000 <br />121427 09/23/2024 <br />801-000-2318-000 <br />Line Item Account <br />202-451-4240-000 <br />Line Item Account <br />101-432-4410-502 <br />Line Item Account <br />101-431-4410-000 <br />Amount <br />4,400.00 <br />4,400.00 <br />4,400.00 <br />4,400.00 <br />980.30 <br />980.30 <br />980.30 <br />980.30 <br />778.01 <br />778.01 <br />778.01 <br />778.01 <br />1,150.22 <br />1,150.22 <br />1,150.22 <br />1,150.22 <br />AP -Check Detail (9/17/2024 - 10:50 AM) <br />Page 5 <br />