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Check Number Check Date <br />Amount <br />02/28/2022 Natural Gas <br />602-495-4383-000 <br />20.01 <br />02/28/2022 Natural Gas <br />101-450-4383-000 <br />285.37 <br />02/28/2022 Natural Gas <br />101-432-4383-503 <br />3,748.47 <br />02/28/2022 Natural Gas <br />101-450-4383-000 <br />225.26 <br />Inv February 2022 Total <br />7,406.56 <br />116110 Total: <br />7,406.56 <br />115 - Centennial Utilities Total: <br />7,406.56 <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />116100 03/18/2022 <br />Inv March 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/18/2022 March Central Pension Fund <br />101-000-2040-000 <br />4,680.00 <br />Inv March 2022 Total <br />4,680.00 <br />116100 Total: <br />4,680.00 <br />117 - Central Pension Fund Total: <br />4,690.00 <br />121 - CenturyLink Line Item Account 101-432-4321-503 <br />116111 03/28/2022 <br />Inv 6517843659805 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/10/2022 Phone & Internet Services <br />101-432-4321-503 <br />56.87 <br />Inv 6517843659805 Total <br />56.87 <br />Inv 7637869015785 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/10/2022 Phone & Internet Services <br />202-451-4321-000 <br />63.57 <br />Inv 7637869015785 Total <br />63.57 <br />116111 Total: <br />120.44 <br />121- CenturyLink Total: <br />120.44 <br />122 - CES Imaging Line Item Account 101-432-4410-503 <br />116112 03/28/2022 <br />Inv INV136291 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/31/2022 February Plotter/Scanner Maintenance <br />101-432-4410-503 <br />80.00 <br />Inv INVI36291 Total <br />80.00 <br />AP -Check Detail (3/23/2022 - 10:10 AM) <br />Page 4 <br />