| | FY26 NATURAL GAS SERVICE | UGI UTILITIES INC | $69,000 | FEDERAL EMERGENCY MANAGEMENT AGENCY | FEDERAL EMERGENCY MANAGEMENT AGENCY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Feb 1, 2026 | Feb 1, 2026 | Jan 31, 2027 |
| | UGI NATURAL GAS TRANSPORTATION FY26 | UGI UTILITIES INC | $60,902 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | 6830GASES: COMPRESSED AND LIQUEFIED | Dec 30, 2025 | Oct 1, 2025 | Mar 31, 2026 |
| | USP CANAAN NATURAL GAS DISTRIBUTION FY26 BASED OFF CONTRACT #15B21518D00000031 | UGI UTILITIES INC | $167,859 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Oct 27, 2025 | Oct 1, 2025 | Sep 30, 2026 |
| | TO SUPPLY NATURAL GAS TO THE WILKES BARRE DATA CENTER (WBDOC) MAIN BUILDING LOCATED AT 1150 EAST MTN. DRIVE WILKES BARRE, PA 18702 | UGI UTILITIES INC | $80,000 | SOCIAL SECURITY ADMINISTRATION | SOCIAL SECURITY ADMINISTRATION | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Aug 1, 2025 | Aug 1, 2025 | Jul 31, 2026 |
| | NATURAL GAS FY 25 NATURAL GAS FUNDING | UGI UTILITIES INC | $60,000 | FEDERAL EMERGENCY MANAGEMENT AGENCY | FEDERAL EMERGENCY MANAGEMENT AGENCY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Jan 29, 2025 | Feb 1, 2025 | Jan 31, 2026 |
| | UGI NATURAL GAS TRANSPORTATION FY25 | UGI UTILITIES INC | $109,940 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | 6830GASES: COMPRESSED AND LIQUEFIED | Dec 5, 2024 | Oct 1, 2024 | Sep 30, 2025 |
| | UGI DISTRIBUTION | UGI UTILITIES INC | $146,999 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Oct 25, 2024 | Oct 1, 2024 | Sep 30, 2025 |
| | TO SUPPLY NATURAL GAS TO THE WILKES BARRE DATA CENTER (WBDOC) MAIN BUILDING LOCATED AT 1150 EAST MTN. DRIVE WILKES BARRE, PA 18702 | UGI UTILITIES INC | $80,000 | SOCIAL SECURITY ADMINISTRATION | SOCIAL SECURITY ADMINISTRATION | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Jul 25, 2024 | Jul 25, 2024 | Jul 31, 2025 |
| | UGI DISTRIBUTION | UGI UTILITIES INC | $71,056 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Feb 13, 2024 | Jan 1, 2024 | Sep 30, 2024 |
| | GAS UTILITY PURCHASE ORDER FOR 2024. | UGI UTILITIES INC | $60,000 | FEDERAL EMERGENCY MANAGEMENT AGENCY | FEDERAL EMERGENCY MANAGEMENT AGENCY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Jan 9, 2024 | Jan 9, 2024 | Jan 31, 2025 |
| | UGI DISTRIBUTION FY 24, 1ST QTR | UGI UTILITIES INC | $61,924 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Dec 13, 2023 | Oct 1, 2023 | Apr 8, 2024 |
| | NATURAL GAS TRANSPORTATION SERVICES FOR FY24 | UGI UTILITIES INC | $106,618 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | 6830GASES: COMPRESSED AND LIQUEFIED | Dec 11, 2023 | Dec 11, 2023 | Sep 30, 2024 |
| | TO SUPPLY NATURAL GAS TO THE WILKES BARRE DATA CENTER (WBDOC) MAIN BUILDING LOCATED AT 1150 EAST MTN. DRIVE WILKES BARRE, PA 18702 | UGI UTILITIES INC | $39,532 | SOCIAL SECURITY ADMINISTRATION | SOCIAL SECURITY ADMINISTRATION | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Jul 31, 2023 | Jul 31, 2023 | Jul 31, 2024 |
| | UGI GAS UTILITIES PAYMENT | UGI UTILITIES INC | $269,079 | DEPT OF THE ARMY | DEPT OF THE ARMY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Feb 2, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| | FY23 NETC NATURAL GAS | UGI UTILITIES INC | $61,733 | FEDERAL EMERGENCY MANAGEMENT AGENCY | FEDERAL EMERGENCY MANAGEMENT AGENCY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Jan 31, 2023 | Jan 31, 2023 | Jan 31, 2024 |
| | UGI UTILITIES INC MONTHLY GAS UTILITIES PAYMENT | UGI UTILITIES INC | $40,517 | DEPT OF THE ARMY | DEPT OF THE ARMY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Dec 29, 2022 | Dec 27, 2022 | Jan 5, 2023 |
| | BASE YEAR NATURAL GAS TRANSMISSION | UGI UTILITIES INC | $2,550,602 | DEPT OF THE ARMY | DEPT OF THE ARMY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Dec 20, 2022 | Jan 1, 2023 | Dec 31, 2027 |
| | MONTHLY UGI UTILITIES, INC. GAS UTILITIES PAYMENT | UGI UTILITIES INC | $26,621 | DEPT OF THE ARMY | DEPT OF THE ARMY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Dec 5, 2022 | Dec 5, 2022 | Dec 7, 2022 |
| | NATURAL GAS UTILITY PAYMENT | UGI UTILITIES INC | $33,603 | DEPT OF THE ARMY | DEPT OF THE ARMY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Nov 22, 2022 | Nov 22, 2022 | Dec 21, 2022 |
| | NATURAL GAS TRANSPORTATION SERVICES FOR THE PERIOD OF 10/1/22 THRU 9/30/23 | UGI UTILITIES INC | $105,010 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | 6830GASES: COMPRESSED AND LIQUEFIED | Nov 3, 2022 | Oct 1, 2022 | May 20, 2024 |
| | NATURAL GAS TRANSPORTATION SERVICE FOR FCC ALLENWOOD FY2023 | UGI UTILITIES INC | $303,224 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Oct 24, 2022 | Oct 1, 2022 | Sep 30, 2023 |
| | FY22 UGI - GAS LINE SERVICES | UGI UTILITIES INC | $484,161 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Oct 19, 2022 | Oct 1, 2022 | Sep 30, 2023 |
| | UGI NATURAL GAS DISTRIBUTION FY2023 | UGI UTILITIES INC | $144,326 | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | FEDERAL PRISON SYSTEM / BUREAU OF PRISONS | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Oct 19, 2022 | Oct 1, 2022 | Mar 25, 2024 |
| | UGI GAS UTILITIES PAYMENT | UGI UTILITIES INC | $25,165 | DEPT OF THE ARMY | DEPT OF THE ARMY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Sep 29, 2022 | Sep 29, 2022 | Sep 30, 2022 |
| | UGI UTILITIES INC MONTHLY GAS UTILITIES PAYMENT | UGI UTILITIES INC | $30,805 | DEPT OF THE ARMY | DEPT OF THE ARMY | — | 221210Natural Gas Distribution | S111UTILITIES- GAS | Aug 23, 2022 | Aug 23, 2022 | Aug 24, 2022 |