1 2 Transaction Transaction Total AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2022 Account String 1120-31-314-11231432-51004-00000 $34.68 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/1/2023 Account String 1120-31-314-11231432-51004-00000 $55.40 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/1/2023 Account String 1120-31-314-11231432-51004-00000 $140.26 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/31/2023 Account String 1120-31-314-11231432-51004-00000 $121.25 AWARDS AND RECOGNITION Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR AWARDS AND RECOGNITION Vendor N/A Payment Method OTHER Date 6/30/2023 Account String 1120-31-314-11231432-51004-00000 $8.25 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/12/2022 Account String 1120-31-314-11231432-51004-00000 $29.46 AWARDS AND RECOGNITION Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/30/2023 Account String 1120-31-314-11231432-51004-00000 $627.57 COMMUNITY RELATIONS SUPPLIES Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR COMMUNITY RELATIONS SUPPLIES Vendor N/A Payment Method OTHER Date 10/20/2022 Account String 1120-31-314-11231431-52001-00000 $57.68 COMMUNITY RELATIONS SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/3/2022 Account String 1120-31-314-11231431-52001-00000 $565.50 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/30/2022 Account String 1120-31-314-11231432-52003-00000 $109.97 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/31/2023 Account String 1120-31-314-11231432-52003-00000 $116.94 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/2/2023 Account String 1120-31-314-11231432-52003-00000 $40.98 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/1/2022 Account String 1120-31-314-11231432-52003-00000 $128.56 MEETING SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 7/31/2022 Account String 1120-31-314-11231432-52003-00000 $19.98 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/1/2022 Account String 1120-31-314-11231432-51001-00000 $36.86 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/1/2023 Account String 1120-31-314-11231432-51001-00000 $10.29 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/31/2023 Account String 1120-31-314-11231432-51001-00000 $222.98 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2022 Account String 1120-31-314-11231432-51001-00000 $23.65 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/31/2023 Account String 1120-31-314-11231432-51001-00000 $609.56 OFFICE SUPPLIES Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OFFICE SUPPLIES Vendor N/A Payment Method OTHER Date 2/23/2023 Account String 1120-31-314-11231432-51001-00000 $11.37 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/31/2022 Account String 1120-31-314-11231432-51001-00000 $423.69 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/31/2022 Account String 1120-31-314-11231432-51001-00000 $102.06 OFFICE SUPPLIES Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/1/2023 Account String 1120-31-314-11231432-51001-00000 $88.94 OP EQUIP TOOL PART UNDER 10K Batch Type API Transaction Description Vendor Payment Method OTHER Date 7/31/2022 Account String 1120-31-314-11231432-51405-00000 $1,952.08 OP EQUIP TOOL PART UNDER 10K Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/31/2022 Account String 1120-31-314-11231432-51405-00000 $399.00 1 2