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9/17/2025 13:24:44 <br />R55CKR2 LOGIS100 <br />tll <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/4/2025 — 9/17/2025 <br />Business Unit <br />Account Description <br />Account No <br />Continued... <br />z <br />C <br />0 <br />z <br />U <br />0 <br />4t <br />0 <br />a <br />z <br />w <br />I-- <br />3 <br />C <br />O O <br />(Q (n <br />W <br />0 <br />a <br />N <br />d p <br />O <br />d O <br />co <br />121382 9/11/2025 <br />SEPT 2025 <br />FIRE PROTECTION <br />REFUSE/RECYCLING <br />RECYCLING FUND <br />OTHER CONTRACTED SERVICES <br />q <br />CV CD <br />0 CO <br />12278564T067 <br />N <br />N <br />a <br />W <br />CO <br />12273828T067 <br /><0 r <br />(0 co <br />CO (10 <br />CM•) co <br />SEPT 2025 REFUSE/RECYCLING <br />SEPTEMBER RECYCLING <br />SEPT 2025 <br />FLEX TITLE COMPANY LLC <br />0) <br />co <br />0) <br />N <br />121383 9/11/2025 <br />WATER FUND <br />WATER REVENUE <br />IMPROVEMENTS OTHER THAN BLDS STATE AID CONSTRUCTION <br />WATER FUND <br />WATER REVENUE <br />MISCELLANEOUS OPERATING SUPPLY HAPPY DAYS <br />MISCELLANEOUS OPERATING SUPPLYADMINISTRATION <br />0 <br />z <br />0 <br />5 <br />m <br />F- <br />z <br />w <br />z <br />z z z z z z z <br />0 0 0 0 0 0 0 <br />cc cc I- F- H <br />coF- �- HHH U) co <br />F- <br />W z z z z z z z <br />w o 0 0 0 0 0 0 <br />0 0 0 Q Q Q Q Q <br />J J J J J J J <br />a a aa aa a a a <br />aai CO m U CO CO CO <br />z z z z z z z <br />uJ <br />w <br />a <br />0 <br />U <br />0 <br />w <br />z <br />-) <br />W <br />U <br />U <br />2 <br />MEMBERSHIP DUES <br />cc a <br />LU aa- a a a a a <br />0 0 0 0 0 0 <br />U > > > O U <br />000000 <br />111 <br />_J g - g <br />W W W W W W <br />CO � U U U <br />O a) 0) 0) 0) O O O O 0) a) 00 <br />t0 CO )0 V 7 )0 V �0 V' i' V. 7 7 d' CO <br />CO 10 (0 N N N N <t N N N N N N V' <br />cR co CO CO CO O O CO O (0 O O O <br />CV 0 O V V o 0 0 0 0 0 0 <br />O O O 0) CO a) a) co co co co CO co coC) <br />a) Off) co O O O O O O O O O O O Cr) <br />REISSU ACT735757 15407 GERM ST <br />CO M <br />N- ti <br />INDEPENDENT TESTING TECHNOLOGIES, INC <br />121384 9/11/2025 <br />O <br />O <br />CO <br />GEOTECHNICAL EXPLORATION <br />122221 JONES, CHRISTINE AND DEMETRIOUS <br />133657 737050 <br />REISS ACT 737050 15401 TUNGSTE <br />MAJESTIC EVENTS <br />CO <br />M <br />0 <br />133659 101781 FINAL <br />FINAL PAYMENT - PICNIC TABLES <br />100678 PETTY CASH <br />133668 090925 <br />NOTARY REGISTRATION <br />N <br />CO <br />0 <br />EMERGENCY PLUMBING PARTS - PD <br />133668 090925 <br />TAX EXEMPT PLATES FOR CITY VEH <br />133668 090925 <br />NOTARY FEE <br />133668 090925 <br />TABLE CLOTHS FOR ICE CREAM SOC <br />133668 090925 <br />GET WELL CARDS FOR PAM MILLER <br />133668 090925 <br />SYMPATHY CARDS FOR KATHY S <br />133668 090925 <br />EE APPR. SUE HURD RETIREMENT <br />133668 090925 <br />EE APPR. BREAKFAST & MEETING <br />133668 090925 <br />PLANT SAUCERS FOR LOBBY <br />122208 STOECKEL, JAMES <br />N <br />0 <br />0 <br />WATER EFF REBATE 25-J STOECKEL <br />O O t- h O 0 O O O O O CO CO O 0) CO O O <br />O O < < O O O P7 0 O C0 0) a) 7 0) CO0) CD CSO O N (V O O N d' M O N 0) N- co N- O V O O <br />co O O. O O co NNNN N co O O <br />N N co M co co N N <br />10 <0 N N <br />121385 9/11/2025 <br />121386 9/11/2025 <br />121387 9/11/2025 <br />121388 9/11/2025 <br />