1 2 Transaction Transaction Total PROFESSIONAL_OUTSIDE SVC-OTHER Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/9/2023 Account String 1010-41-413-10141312-55095-00000 $73,313.00 SPECIAL EVENT HOSTING Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/2/2023 Account String 1010-41-413-10141313-52002-00000 $2,042.79 SPECIAL EVENT HOSTING Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/1/2022 Account String 1010-41-413-10141313-52002-00000 $18,978.16 SPECIAL EVENT HOSTING Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/31/2023 Account String 1010-41-413-10141313-52002-00000 $69.14 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 10/31/2022 Account String 1010-41-413-10141311-55111-00000 $1,955.16 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 7/31/2022 Account String 1010-41-413-10141311-55111-00000 $2,036.93 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/30/2022 Account String 1010-41-413-10141311-55111-00000 $2,259.28 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 4/30/2023 Account String 1010-41-413-10141311-55111-00000 $2,400.74 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 3/31/2023 Account String 1010-41-413-10141311-55111-00000 $2,188.57 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 9/30/2022 Account String 1010-41-413-10141311-55111-00000 $2,007.34 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/28/2023 Account String 1010-41-413-10141311-55111-00000 $2,737.54 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 1/31/2023 Account String 1010-41-413-10141311-55111-00000 $2,188.74 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/30/2023 Account String 1010-41-413-10141311-55111-00000 $2,626.64 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 12/30/2022 Account String 1010-41-413-10141311-55111-00000 $2,483.72 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 6/30/2023 Account String 1010-41-413-10141311-55111-00000 $3,013.22 UTILSVC-ELECTRICITY Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/31/2022 Account String 1010-41-413-10141311-55111-00000 $2,112.88 UTILSVC-WATER Batch Type CRP Transaction Description Vendor N/A Payment Method Date 8/3/2022 Account String 1010-41-413-10141311-55110-00000 $52.94 UTILSVC-WATER Batch Type CRP Transaction Description Vendor N/A Payment Method Date 3/8/2023 Account String 1010-41-413-10141311-55110-00000 $68.71 UTILSVC-WATER Batch Type CRP Transaction Description Vendor N/A Payment Method Date 11/2/2022 Account String 1010-41-413-10141311-55110-00000 $52.94 UTILSVC-WATER Batch Type CRP Transaction Description Vendor N/A Payment Method Date 6/14/2023 Account String 1010-41-413-10141311-55110-00000 $55.57 UTILSVC-WATER Batch Type CRP Transaction Description Vendor N/A Payment Method Date 12/7/2022 Account String 1010-41-413-10141311-55110-00000 $55.57 UTILSVC-WATER Batch Type CRP Transaction Description Vendor N/A Payment Method Date 9/7/2022 Account String 1010-41-413-10141311-55110-00000 $52.94 UTILSVC-WATER Batch Type CRP Transaction Description Vendor N/A Payment Method Date 1/4/2023 Account String 1010-41-413-10141311-55110-00000 $55.57 UTILSVC-WATER Batch Type CRP Transaction Description Vendor N/A Payment Method Date 10/5/2022 Account String 1010-41-413-10141311-55110-00000 $55.57 UTILSVC-WATER Batch Type CRP Transaction Description Vendor N/A Payment Method Date 4/12/2023 Account String 1010-41-413-10141311-55110-00000 $60.82 1 2