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Check Number Check Date Amount <br />Inv OE-598698-1 <br />Line Item Date Line Item Description Line Item Account <br />05/26/2022 Can liners 101-450-4211-000 384.33 <br />Inv OE-598698-1 Total 384.33 <br />116545 Total: 384.33 <br />731 - Business Essentials Total: 384.33 <br />116 - CenterPoint Energy Line Item Account <br />116546 06/13/2022 <br />Inv May 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/26/2022 Natural Gas <br />101-450-4383-000 <br />125.56 <br />05/26/2022 Natural Gas <br />101-432-4383-500 <br />446.69 <br />05/26/2022 Natural Gas <br />101-432-4383-501 <br />215.46 <br />05/26/2022 Natural Gas <br />601-494-4383-000 <br />286.25 <br />05/26/2022 Natural Gas <br />602-495-4383-000 <br />136.49 <br />05/26/2022 Natural Gas <br />101-432-4383-502 <br />655.64 <br />Inv May 2022 Total 1,866.09 <br />116546 Total: 1,866.09 <br />116 - CenterPoint Energy Total: 1,866.09 <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />116526 05/27/2022 <br />Inv May 2022 <br />Line Item Date Line Item Description Line Item Account <br />05/27/2022 May 2022 Central Pension Fund 101-000-2040-000 6,528.00 <br />Inv May 2022 Total 6,528.00 <br />116526 Total: 6,528.00 <br />116527 05/27/2022 <br />Inv April 2022 <br />Line Item Date Line Item Description Line Item Account <br />04/29/2022 April 2022 Central Pension Fund - Contribution Revision 101-000-2040-000 3,072.00 <br />Inv April 2022 Total 3,072.00 <br />116527 Total: 3,072.00 <br />117 - Central Pension Fund Total: 9,600.00 <br />AP -Check Detail (6/8/2022 - 1:39 PM) Page 7 <br />