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Check Number Check Date Amount <br />737 - Xtreme Custom Apparel & Promotions Line Item Account <br />121590 10/14/2024 <br />Inv I90713 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/18/2024 Rookery Apparel <br />202-451-4370-000 966.00 <br />Inv 190713 Total <br />966.00 <br />121590 Total: <br />966.00 <br />737 - Xtreme Custom Apparel & Promotions Total: <br />966.00 <br />743 - Ziegler, Inc. Line Item Account <br />121591 10/14/2024 <br />Inv IN001632621 <br />Line Item Date Line Item Description Line Item Account <br />09/17/2024 Hydraulic Hammer Rental 425-499-4211-000 618.80 <br />Inv IN001632621 Total 618.80 <br />121591 Total: 618.80 <br />743 - Ziegler, Inc. Total: 618.80 <br />Total: 923,721.58 <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 40 <br />