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Check Number Check Date Amount <br />05/29/2024 191.79101-432-4383-500Natural Gas <br />05/29/2024 75.10101-432-4383-501Natural Gas <br />05/29/2024 269.25601-494-4383-000Natural Gas <br />05/29/2024 345.53101-432-4383-502Natural Gas <br />05/29/2024 132.19602-495-4383-000Natural Gas <br />Inv May 2024 Total 1,107.36 <br /> 120916 Total: 1,107.36 <br /> 1,107.36116 - CenterPoint Energy Total: <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br /> 120899 06/21/2024 <br />Inv June 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/21/2024 6,912.00101-000-2040-000June 2024 Central Pension Fund <br />Inv June 2024 Total 6,912.00 <br /> 120899 Total: 6,912.00 <br /> 6,912.00117 - Central Pension Fund Total: <br />121 - CenturyLink Line Item Account 101-432-4321-503 <br /> 120917 06/24/2024 <br />Inv 333266979 <br />Line Item Date Line Item Description Line Item Account <br />06/10/2024 64.51202-451-4321-000Phone & Internet Services <br />Inv 333266979 Total 64.51 <br />Inv 333786176 <br />Line Item Date Line Item Description Line Item Account <br />06/10/2024 136.54202-451-4321-000Pool Emergency Phone Services <br />Inv 333786176 Total 136.54 <br />Inv 334027044 <br />Line Item Date Line Item Description Line Item Account <br />06/10/2024 65.97101-432-4321-503Phone & Internet Services <br />Inv 334027044 Total 65.97 <br />Inv 503783784 <br />Line Item Date Line Item Description Line Item Account <br />06/18/2024 47.94101-432-4321-500Phone Services <br />06/18/2024 47.94601-494-4321-000SCADA Phone Services <br />Inv 503783784 Total 95.88 <br />Page 6AP-Check Detail (6/21/2024 - 9:58 AM) <br />10 of 99