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Check Number Check Date <br />Amount <br />Inv 2910190505 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/05/2024 Warehouse Storage Charge <br />101-430-4228-000 <br />1,512.00 <br />Inv 2910190505 Total <br />1,512.00 <br />121755 Total: <br />1,512.00 <br />1163 - Cargill, Inc. Total: <br />1,512.00 <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />121743 11/22/2024 <br />Inv November 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/22/2024 November 2024 Central Pension Fund <br />101-000-2040-000 <br />6,988.80 <br />Inv November 2024 Total <br />6,988.80 <br />121743 Total: <br />6,988.80 <br />117 - Central Pension Fund Total: <br />6,988.80 <br />121- CenturyLink Line Item Account 101-432-4321-503 <br />121759 11/25/2024 <br />Inv 333266979 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/10/2024 Phone & Internet Services <br />202-451-4321-000 <br />67.32 <br />Inv 333266979 Total <br />67.32 <br />Inv 333786176 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/10/2024 Pool Emergency Phone Services <br />202-451-4321-000 <br />142.71 <br />Inv 333786176 Total <br />142.71 <br />Inv 334027044 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/10/2024 Phone & Internet Services <br />101-432-4321-503 <br />68.59 <br />Inv 334027044 Total <br />68.59 <br />Inv 503783784 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/18/2024 SCADA Phone Services <br />601-494-4321-000 <br />50.77 <br />11/18/2024 Phone Services <br />101-432-4321-500 <br />50.77 <br />Inv 503783784 Total <br />101.54 <br />AP -Check Detail (11/22/2024 - 8:39 AM) <br />Page 3 <br />