1 2 Transaction Transaction Total AWARDS AND RECOGNITION Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR AWARDS AND RECOGNITION Vendor N/A Payment Method OTHER Date 6/23/2022 Account String 1120-31-314-11231432-51004-00000 $6.87 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/13/2022 Account String 1120-31-314-11231432-51004-00000 $251.25 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/18/2022 Account String 1120-31-314-11231432-51004-00000 $875.73 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/31/2022 Account String 1120-31-314-11231432-51004-00000 $339.17 AWARDS AND RECOGNITION Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR AWARDS AND RECOGNITION Vendor N/A Payment Method OTHER Date 5/18/2022 Account String 1120-31-314-11231432-51004-00000 $120.76 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/30/2022 Account String 1120-31-314-11231432-51004-00000 $368.90 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/16/2022 Account String 1120-31-314-11231432-51004-00000 $500.00 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/4/2021 Account String 1120-31-314-11231432-51004-00000 $2,500.00 AWARDS AND RECOGNITION Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR AWARDS AND RECOGNITION Vendor N/A Payment Method OTHER Date 8/25/2021 Account String 1120-31-314-11231432-51004-00000 $27.84 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/31/2022 Account String 1120-31-314-11231432-51004-00000 $1,315.00 COMMUNITY RELATIONS SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/31/2021 Account String 1120-31-314-11231431-52001-00000 $459.50 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/31/2021 Account String 1120-31-314-11231432-52003-00000 $49.02 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/24/2022 Account String 1120-31-314-11231432-52003-00000 $5,809.18 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/31/2022 Account String 1120-31-314-11231432-52003-00000 $59.99 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2021 Account String 1120-31-314-11231432-52003-00000 $132.22 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/31/2022 Account String 1120-31-314-11231432-52003-00000 $55.64 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/30/2021 Account String 1120-31-314-11231432-52003-00000 $49.43 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/30/2022 Account String 1120-31-314-11231432-52003-00000 $19.98 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/2/2021 Account String 1120-31-314-11231432-51001-00000 $8.42 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/31/2022 Account String 1120-31-314-11231432-51001-00000 $309.37 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/30/2022 Account String 1120-31-314-11231432-51001-00000 $692.34 OPERATIONAL SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/31/2021 Account String 1120-31-314-11231432-51401-00000 $186.63 OPERATIONAL SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/31/2022 Account String 1120-31-314-11231432-51401-00000 $75.91 OPERATIONAL SUPPLIES Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OPERATIONAL SUPPLIES Vendor N/A Payment Method OTHER Date 1/27/2022 Account String 1120-31-314-11231432-51401-00000 $22.58 OPERATIONAL SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2021 Account String 1120-31-314-11231432-51401-00000 $359.75 1 2