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Check Number Check Date <br />Amount <br />01/28/2022 Natural Gas <br />101-432-4383-500 <br />2,611.00 <br />01/28/2022 Natural Gas <br />602-495-4383-000 <br />115.35 <br />01/28/2022 Natural Gas <br />601-494-4383-000 <br />396.08 <br />01/28/2022 Natural Gas <br />101-432-4383-501 <br />1,076.94 <br />01/28/2022 Natural Gas <br />101-432-4383-502 <br />1,122.72 <br />Inv January 2022 Total <br />5,561.57 <br />115935 Total: <br />5,561.57 <br />116 - CenterPoint Energy Total: <br />5,561.57 <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />115921 02/18/2022 <br />Inv February 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/18/2022 Central Pension Fund <br />101-000-2040-000 <br />4,992.00 <br />Inv February 2022 Total <br />4,992.00 <br />115921 Total: <br />4,992.00 <br />117 - Central Pension Fund Total: <br />4,992.00 <br />122 - CES Imaging Line Item Account 101-432-4410-503 <br />115936 02/28/2022 <br />Inv INVI36489 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/07/2022 January Plotter/Scanner Maintenance & Supplies <br />101-432-4410-503 <br />99.05 <br />Inv INV136489 Total <br />99.05 <br />115936 Total: <br />99.05 <br />122 - CES Imaging Total: <br />99.05 <br />149 - Connexus Energy Line Item Account <br />115937 02/28/2022 <br />Inv January 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/28/2022 Electric <br />101-450-4381-000 <br />68.02 <br />01/28/2022 Electric <br />101-420-4381-000 <br />30.35 <br />01/28/2022 Electric <br />101-432-4381-500 <br />1,258.25 <br />01/28/2022 Electric <br />101-430-4385-000 <br />1,680.60 <br />01/28/2022 Electric <br />602-495-4381-000 <br />837.34 <br />01/28/2022 Electric <br />601-494-4381-000 <br />1,703.31 <br />Inv January 2022 Total <br />5,577.87 <br />AP -Check Detail (2/25/2022 - 8:36 AM) <br />Page 5 <br />