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Check Number Check Date Amount <br />Inv 7562570 Total 1,405.00 <br />Inv 7562575 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/03/2024 Birchwood Acres Playground <br />425-499-4211-000 <br />942.13 <br />Inv 7562575 Total <br />942.13 <br />121500 Total: <br />2,347.13 <br />1272 - Cemstone Products Company Total: <br />2,347.13 <br />2167 - Centennial Area Education Foundation, Inc. Line Item Account <br />121501 10/14/2024 <br />Inv 1 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/31/2024 Cheerleading Program for July & August Classes <br />202-451-4412-000 <br />553.00 <br />Inv 1 Total <br />553.00 <br />121501 Total: 553.00 <br />2167 - Centennial Area Education Foundation, Inc. Total: 553.00 <br />116 - CenterPoint Energy Line Item Account <br />121502 10/14/2024 <br />Inv September 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 Natural Gas <br />602-495-4383-000 <br />177.78 <br />09/30/2024 Natural Gas <br />601-494-4383-000 <br />71.87 <br />09/30/2024 Natural Gas <br />101-432-4383-502 <br />128.00 <br />09/30/2024 Natural Gas <br />101-432-4383-501 <br />45.71 <br />09/30/2024 Natural Gas <br />101-432-4383-500 <br />104.91 <br />09/30/2024 Natural Gas <br />101-450-4383-000 <br />39.36 <br />Inv September 2024 Total 567.63 <br />121502 Total: 567.63 <br />116 - CenterPoint Energy Total: 567.63 <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />121478 09/27/2024 <br />Inv Septermber2024 <br />Line Item Date Line Item Description Line Item Account <br />09/27/2024 September 2024 Central Pension Fund 101-000-2040-000 6,912.00 <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 6 <br />