Laserfiche WebLink
8/6/2025 11:08:19 <br />O <br />0 <br />0 <br />ce <br />U <br />O <br />(0 <br />O <br />rn <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />O <br />N <br />7/17/2025 -- <br />Business Unit <br />Account Description <br />Account No <br />O <br />Z <br />O <br />0 <br />0 <br />Supplier/ Explanation <br />Continued... <br />CONNEXUS ENERGY <br />121156 7/31/2025 <br />POLICE PROTECTION <br />FIRE PROTECTION <br />STREET MAINTENANCE <br />WATER FUND <br />SEWER FUND <br />STORM WATER UTILITY <br />TRAFFIC ENGINEERING <br />F F- F-- <br />J J J J J - J J <br />TAX INCR DIST #17 (DELTA MOD) <br />U U 0 U U U 0 0 <br />o U 0 U 0 0 0 Z <br />LL <br />W W W W W W W W <br />CO (0 (0 CO CO (0 M CO <br />O O O O CO CO <br />O N (O O <br />- N • 0 O O CO <br />NO O O 00) a00) o <br />759126-303106 <br />CO <br />O <br />O <br />N <br />CO <br />N <br />O <br />N <br />759126-303106 <br />CO <br />O <br />D) <br />(SI <br />CO <br />J <br />759126-303106 <br />0 <br />0) <br />N <br />(0 <br />N <br />O <br />N <br />759126-303106 <br />CO <br />O <br />0) <br />N <br />(0 <br />N <br />N <br />759126-303106 <br />O <br />O <br />0) <br />N <br />CO <br />N <br />O <br />N <br />759126-303106 <br />U U U • 0 0 <br />J J J -ILU J <br />W W W W W <br />N N N N N <br />0 0 O O O <br />N N N N N <br />- J J J J <br />ca <br />Oco <br />O O <br />• h d) 0) 0 <br />co <br />N <br />0 <br />N <br />-J <br />D <br />759126-303100 <br />0) <br />O <br />0) <br />N <br />CO <br />JULY 2025 TRAFFIC SIGNALS <br />N <br />CD <br />N <br />N <br />-J <br />N <br />118611 DELTA MOD TECH <br />121157 7/31/2025 <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />TAX INCR DIST#18 (OPPIDAN) <br />TAX INCREMENT DISTRICT#14 <br />TAX INCREMENT DISTRICT#14 <br />0 0 0 <br />z z z <br />U. LL. U <br />(0 K 0 <br />0 <br />z z <br />U <br />LL LL <br />J J <br />W W <br />Z Z <br />W W <br />ELECTRICAL INSPECTION PERMIT <br />SURCHARGES -PERMITS <br />M Lc) (0 co co co M M V' - O <br />(co (0 a) a (0 dN'. N <br />W 4 d' - O O <br />N (*) N N N <br />0) 0 0) 0) 0) 0) 0) <br />PRINC PYMT#9 <br />9TH PRINCIPAL PYMT <br />0) 0) <br />N N <br />N. N. <br />V V <br />(0 M <br />MIDWAY FORD <br />COCO <br />121158 7/31/2025 <br />132903 890582 <br />POLICE #312 <br />0 0 <br />Z <br />0 <br />0 <br />0 a <br />0 <br />121159 7/31/2025 <br />132893 INT PYMT #3 <br />3RD INTEREST PAYMENT <br />co co <br />0) 0) <br />co▪ cd <br />co <br />co co <br />4- <br />114811 RESIDENCE AT THE COR APARTMENTS LLC <br />121160 7/31/2025 <br />132894 PRN/INT PYMT <br />21ST PRINCIPAL PAYMENT <br />M <br />0 <br />O O <br />0 CO <br />132894 PRN/INT PYMT <br />21ST INTEREST PAYMENT <br />O <br />O <br />) CO <br />CO <br />0 <br />a) <br />00)) <br />TOP TIER HEATING & AIR CONDITIONING <br />0 <br />N <br />121161 7/31/2025 <br />O O <br />N N <br />O O <br />O O <br />0) 0) <br />CO CO <br />N N <br />CO CO <br />PERMIT RA062702 <br />PERMIT RA062702 <br />O 0 0 <br />O O O <br />)(3 c O <br />N N <br />