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2/21/2024 14:05:23 <br />c <br />co <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />N <br />2/8/2024 — <br />Business Unit <br />WATER FUND <br />PAVEMENT MANAGEMENT PROGRAM <br />PAVEMENT MANAGEMENT PROGRAM <br />a <br />c c <br />o42 .Q O W <br />� U Z <br />N W <br />0 W <br />ccO <br />0 0 <br />O K z z <br />Q Q W W <br />Account No <br />0 <br />z <br />C <br />0 <br />Z <br />O <br />0 <br />0 <br />0 <br />Supplier / Explanation <br />C <br />E <br />O <br />O <br />0) <br />0 <br />0 <br />_1 0 <br />0 <br />It <br />U . <br />(0 Lo O <br />N <br />ce <br />0 <br />120424 CLOSING HUB <br />118164 2/8/2024 <br />FIRE PROTECTION <br />OTHER VEHICLE REPAIR <br />FIRE PROTECTION <br />OTHER VEHICLE REPAIR <br />PAVEMENT MANAGEMENT PROGRAM <br />PAVEMENT MANAGEMENT PROGRAM <br />PAVEMENT MANAGEMENT PROGRAM <br />CO CO CO <br />Z Z Z <br />3 3 3 <br />LU IL <br /><0 <0 <0 <br />WATER FUND <br />WATER REVENUE <br />PAVEMENT MANAGEMENT PROGRAM <br />PAVEMENT MANAGEMENT PROGRAM <br />0 CO <br />Z Z <br />3 3 <br />CC CC <br />tio <br />M M CO CO <br />CO CO M co co"' co co <br />co V a M M -4- -4- 7 (0 -4- a <br /><t (O (O (0 (0 CO (0 (O 7 CO 'CI(() (0 O O (0 (0 (0 <0 to <br />O M CON N Cc) CO(O O CO CO(O -4tl' N N V "Crd' (O d' 'd' <br />0) 0) 0) O O 0) 0) 0) 0) 0) 0) <br />123484 02072024 <br />ACCT 24681793 5621 149TH LANE <br />CONNEXUS ENERGY <br />122897 01122024 <br />2023 SPEC ASSESSMENT REBATE <br />118255 COOLEY, STEVEN A. <br />122898 01112024 <br />2023 SPEC ASSESSMENT REBATE <br />100167 CORNERSTONE FORD <br />0) 0) <br />M M <br />(0 <br />coO O <br />EARLY PAY DISCOUNT <br />UNIT 575 TIRE REPAIRS <br />COULT, BRENDA OR STEVEN <br />123314 01312024 <br />2023 SPEC ASSESSMENT REBATE <br />CUNNINGHAM, MICHAEL OR LYNAE <br />122899 01112024 <br />2023 SPEC ASSESSMENT REBATE <br />DAHER, ANGELA <br />03 <br />(o <br />vc- <br />0) <br />123315 01312024 <br />2023 SPEC ASSESSMENT REBATE <br />DAHLHEIMER, LORIE <br />0) <br />O <br />O <br />123541 02082024 <br />ACCT 724324 DUP PYMNT 2.4.24 <br />DAKIS, ANTHONY <br />122900 011 <br />2023 SPEC ASSESSMENT REBATE <br />DEBROBANDER, SANDRA <br />p) <br />CO <br />M <br />122901 01122024 <br />2023 SPEC ASSESSMENT REBATE <br />0 _O O 0 4 co V (0 (0 0 0 h h co co 0) 0) O O <br />M M l0 (f) M M O (O (0 0 CD (0 CO NI NI CO COO 0 <br />co M (o in 10 cc;(O 0) 0) N N 00 OD <br />co coM M (0 co N CO CO CO CO CO M 'CZ h h N. N N <br />M M o0 (0 t0 (0 c- c- <br />118165 2/8/2024 <br />118166 2/8/2024 <br />118167 2/8/2024 <br />118168 2/8/2024 <br />118169 2/8/2024 <br />118170 2/8/2024 <br />118171 2/8/2024 <br />118172 2/8/2024 <br />118173 2/8/2024 <br />