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Check Number Check Date <br />Amount <br />116819 Total: <br />1751 - Cavegn, Cassondra Total: <br />772 - Centennial Tech Club Line Item Account <br />116818 07/11/2022 <br />Inv 6/20/2022 <br />Line Item Date Line Item Description <br />06/20/2022 PAR Boards <br />Inv 6/20/2022 Total <br />116818 Total: <br />772 - Centennial Tech Club Total: <br />116 - CenterPoint Energy Line Item Account <br />116817 07/11/2022 <br />Inv June 2022 <br />Line Item Date <br />Line Item Description <br />06/28/2022 <br />Natural Gas <br />06/28/2022 <br />Natural Gas <br />06/28/2022 <br />Natural Gas <br />06/28/2022 <br />Natural Gas <br />06/28/2022 <br />Natural Gas <br />06/28/2022 <br />Natural Gas <br />Inv June 2022 Total <br />116817 Total: <br />116 - CenterPoint Energy Total: <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />116725 06/24/2022 <br />Inv June 2022 <br />Line Item Date Line Item Description <br />06/24/2022 June 2022 Central Pension Fund <br />Inv June 2022 Total <br />116725 Total: <br />117 - Central Pension Fund Total: <br />136 - City of Roseville Line Item Account <br />116816 07/11/2022 <br />Line Item Account <br />101-421-4211-000 <br />Line Item Account <br />101-432-4383-500 <br />101-432-4383-501 <br />101-432-4383-502 <br />601-494-4383-000 <br />101-450-4383-000 <br />602-495-4383-000 <br />Line Item Account <br />101-000-2040-000 <br />75.00 <br />75.00 <br />207.00 <br />207.00 <br />207.00 <br />207.00 <br />127.30 <br />67.60 <br />309.74 <br />108.36 <br />67.99 <br />149.58 <br />830.57 <br />830.57 <br />830.57 <br />6,528.00 <br />6,528.00 <br />6,528.00 <br />AP -Check Detail (7/8/2022 - 1:09 PM) <br />Page 6 <br />