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Check Number Check Date <br />Amount <br />Inv 010004335470 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/28/2022 Brake #705 <br />101-431-4221-000 <br />81.56 <br />Inv 010004335470 Total <br />81.56 <br />116376 Total: <br />81.56 <br />1129 - Blaine Brothers Total: <br />81.56 <br />115 - Centennial Utilities Line Item Account <br />116380 05/09/2022 <br />Inv 130 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/25/2022 2nd Qtr 2022 Utilities <br />602-495-4382-000 <br />231.30 <br />04/25/2022 2nd Qtr 2022 Utilities <br />601-494-4382-000 <br />369.60 <br />Inv 130 Total <br />600.90 <br />116380 Total: 600.90 <br />115 - Centennial Utilities Total: 600.90 <br />116 - CenterPoint Energy Line Item Account <br />116381 05/09/2022 <br />Inv April 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/27/2022 Natural Gas <br />101-432-4383-501 <br />521.96 <br />04/27/2022 Natural Gas <br />101-432-4383-500 <br />1,062.45 <br />04/27/2022 Natural Gas <br />101-450-4383-000 <br />183.42 <br />04/27/2022 Natural Gas <br />601-494-4383-000 <br />389.39 <br />04/27/2022 Natural Gas <br />602-495-4383-000 <br />132.48 <br />04/27/2022 Natural Gas <br />101-432-4383-502 <br />864.42 <br />Inv April 2022 Total 3,154.12 <br />116381 Total: 3,154.12 <br />116 - CenterPoint Energy Total: 3,154.12 <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />116365 04/29/2022 <br />Inv April 2022 <br />Line Item Date Line Item Description Line Item Account <br />04/29/2022 April 2022 Central Pension Fund 101-000-2040-000 6,336.00 <br />Inv April 2022 Total 6,336.00 <br />AP -Check Detail (5/4/2022 - 1:21 PM) Page 2 <br />