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Check Number Check Date <br />Inv July 2024 Total <br />121172 Total: <br />116 - CenterPoint Energy Total: <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />121140 07/19/2024 <br />Inv July 2024 <br />Line Item Date Line Item Description <br />07/19/2024 July 2024 Central Pension Fund <br />Inv July 2024 Total <br />121140 Total: <br />117 - Central Pension Fund Total: <br />121- CenturyLink Line Item Account 101-432-4321-503 <br />121145 07/22/2024 <br />Inv 503783784 <br />Line Item Date Line Item Description <br />07/18/2024 Phone Services <br />07/18/2024 SCADA Phone Services <br />Inv 503783784 Total <br />121145 Total: <br />121- CenturyLink Total: <br />129 - City of Blaine Line Item Account <br />121146 07/22/2024 <br />Inv 6882 <br />Line Item Date <br />Line Item Description <br />07/18/2024 <br />3rd Qtr 2024 Utilities <br />07/18/2024 <br />3rd Qtr 2024 Utilities <br />07/18/2024 <br />3rd Qtr 2024 Utilities <br />Inv 6882 Total <br />121146 Total: <br />129 - City of Blaine Total: <br />131 - City of Columbus Line Item Account <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />101-432-4321-500 <br />601-494-4321-000 <br />Line Item Account <br />601-494-4382-000 <br />601-000-2140-000 <br />602-495-4382-000 <br />Amount <br />521.86 <br />521.86 <br />521.86 <br />6,912.00 <br />6,912.00 <br />6,912.00 <br />6,912.00 <br />50.66 <br />50.66 <br />101.32 <br />101.32 <br />101.32 <br />1,089.84 <br />70.47 <br />2,495.50 <br />3,655.81 <br />3,655.81 <br />AP -Check Detail (8/7/2024 - 2:06 PM) <br />Page 9 <br />