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Check Number Check Date <br />Amount <br />Inv 2022-00346 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/29/2022 Escrow Release - 6673 Heritage Ave <br />801-000-2318-000 <br />900.00 <br />Inv 2022-00346 Total <br />900.00 <br />117290 Total: <br />900.00 <br />864 - Boulder Contracting LLC Total: <br />900.00 <br />100 - Bureau of Criminal Apprehension Line Item Account <br />117274 09/30/2022 <br />Inv 9/30/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2022 Employment Background Fingerprinting -Andres, Jessen-Olson, Rio <br />101-421-4410-000 <br />99.75 <br />Inv 9/30/2022 Total <br />99.75 <br />117274 Total: 99.75 <br />100 - Bureau of Criminal Apprehension Total: 99.75 <br />116 - CenterPoint Energy Line Item Account <br />117291 10/10/2022 <br />Inv September 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/28/2022 Natural Gas <br />101-432-4383-502 <br />150.30 <br />09/28/2022 Natural Gas <br />101-432-4383-500 <br />95.34 <br />09/28/2022 Natural Gas <br />101-432-4383-501 <br />51.75 <br />09/28/2022 Natural Gas <br />602-495-4383-000 <br />143.57 <br />09/28/2022 Natural Gas <br />101-450-4383-000 <br />33.60 <br />09/28/2022 Natural Gas <br />601-494-4383-000 <br />71.39 <br />Inv September 2022 Total 545.95 <br />117291 Total: 545.95 <br />116 - CenterPoint Energy Total: 545.95 <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />117276 09/30/2022 <br />Inv September 2022 <br />Line Item Date Line Item Description Line Item Account <br />09/30/2022 Central Pension Fund - September 2022 101-000-2040-000 9,408.00 <br />Inv September 2022 Total 9,408.00 <br />AP -Check Detail (10/5/2022 - 1:16 PM) Page 6 <br />