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Check Number Check Date <br />Amount <br />1547 - Baker Tilly Municipal Advisors, LLC Line Item Account <br />115932 02/28/2022 <br />Inv BTMA13190 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/08/2022 Arbitrage Compliance - Rebate and Yield Reduction Report <br />341-470-4300-000 <br />3,100.00 <br />02/08/2022 Arbitrage Compliance - Rebate and Yield Reduction Report <br />343-470-4300-000 <br />3,100.00 <br />Inv BTMA13190 Total <br />6,200.00 <br />115932 Total: <br />6,200.00 <br />1547 - Baker Tilly Municipal Advisors, LLC Total: <br />6,200.00 <br />1800 - BluePearl Veterinary Line Item Account <br />115933 02/28/2022 <br />Inv 296683 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/02/2021 K9 Argos dental care <br />211-420-4300-000 <br />683.99 <br />Inv 296683 Total <br />683.99 <br />115933 Total: 683.99 <br />1800 - BluePearl Veterinary Total: 683.99 <br />115 - Centennial Utilities Line Item Account <br />115934 02/28/2022 <br />Inv January 2021 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/31/2022 Natural Gas <br />101-450-4383-000 <br />20.01 <br />01/31/2022 Natural Gas <br />202-451-4383-000 <br />4,410.48 <br />01/31/2022 Natural Gas <br />101-450-4383-000 <br />346.75 <br />01/31/2022 Natural Gas <br />602-495-4383-000 <br />20.01 <br />01/31/2022 Natural Gas <br />101-450-4383-000 <br />270.31 <br />01/31/2022 Natural Gas <br />101-432-4383-503 <br />4,890.32 <br />Inv January 2021 Total 9,957.88 <br />115934 Total: 9,957.88 <br />115 - Centennial Utilities Total: 9,957.88 <br />116 - CenterPoint Energy Line Item Account <br />115935 02/28/2022 <br />Inv January 2022 <br />Line Item Date Line Item Description Line Item Account <br />01/28/2022 Natural Gas 101-450-4383-000 239.48 <br />AP -Check Detail (2/25/2022 - 8:36 AM) Page 4 <br />