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Check Number Check Date <br />Amount <br />121829 Total: <br />552.00 <br />645 - Streicher's, Inc. Total: <br />552.00 <br />655 - TASC - Client Invoices Line Item Account <br />121832 11/25/2024 <br />Inv IN3257392 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/29/2024 October Admin Fees <br />101-402-4410-000 <br />73.70 <br />Inv IN3257392 Total <br />73.70 <br />121832 Total: <br />73.70 <br />655 - TASC - Client Invoices Total: <br />73.70 <br />659 - Tessman Company Line Item Account <br />121833 11/25/2024 <br />Inv S406684-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />11/18/2024 Ice Melt <br />101-430-4228-000 <br />529.50 <br />Inv S406684-IN Total <br />529.50 <br />121833 Total: <br />529.50 <br />659 - Tessman Company Total: <br />529.50 <br />687 - U.S. Bank Visa Line Item Account <br />121835 11/25/2024 <br />Inv 11/6/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/06/2024 Amazon/Disposable Shoe Covers <br />101-422-4200-000 <br />38.58 <br />11/06/2024 Aspen Mills/Collar Brass for District Fire Chiefs <br />101-421-4370-000 <br />51.40 <br />11/06/2024 Amazon/Floor Transition Strip <br />202-451-4211-000 <br />19.82 <br />11/06/2024 Acme Tools/Woods Screws (3) & Lobe Quik <br />101-450-4211-000 <br />232.75 <br />11/06/2024 Runnings/Uniform Allowance - P. Moonen <br />101-422-4370-000 <br />122.84 <br />11/06/2024 Axon/Taser Battery Pack (2) <br />101-420-4211-000 <br />148.24 <br />11/06/2024 Walmart/Bobbing for Pumpkins Event Supplies <br />202-451-4205-000 <br />25.68 <br />11/06/2024 Acme Tools/Quikguard (5) <br />101-450-4211-000 <br />774.95 <br />11/06/2024 Axon/Taser(2) <br />101-420-4240-000 <br />2,373.20 <br />11/06/2024 Acme Tools/Lobe Quik <br />101-450-4211-000 <br />13.99 <br />11/06/2024 Walmart/Bobbing for Pumpkins Event Supplies <br />202-451-4205-000 <br />181.83 <br />11/06/2024 Walmart/School Out Program Supplies <br />202-451-4205-000 <br />123.94 <br />11/06/2024 Costco/Sales Tax Reimbursed <br />101-420-4211-000 <br />-5.93 <br />11/06/2024 AT&T FirstNet/Community Development September Cell Phone Bil <br />101-418-4321-000 <br />49.88 <br />11/06/2024 Amazon/Blood Glucose Meter Kit <br />101-421-4211-000 <br />39.99 <br />11/06/2024 Bill's Superette/Non-Oxy Fuel <br />101-431-4212-000 <br />51.37 <br />11/06/2024 Fairfield/Lodging - D. L'Allier <br />101-421-4330-000 <br />457.50 <br />AP -Check Detail (11/22/2024 - 8:39 AM) <br />Page 35 <br />