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2/18/2026 13:31:36 <br />R55CKR2 LOGIS100 <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/5/2026 — 2/18/2026 <br />Business Unit <br />Account Description <br />Account No <br />Continued... <br />TRAFFIC ENGINEERING <br />PARK & RECREATION <br />POLICE PROTECTION <br />FIRE PROTECTION <br />STREET MAINTENANCE <br />WATER FUND <br />SEWER FUND <br />STORM WATER UTILITY <br />z <br />LL <br />LL' <br />SEWER FUND <br />STORM WATER UTILITY <br />W W W W W W W W W W W <br />1- F- <br />PAVEMENT MANAGEMENT PROGRAM <br />PAVEMENT MANAGEMENT PROGRAM <br />PAVEMENT MANAGEMENT PROGRAM <br />PAVEMENT MANAGEMENT PROGRAM <br />J J J J J J J J J J J <br />W 7 7 7 7 7 7 7 5 7 <br />0 0- 0 0 0 0 0 0 0 0 0 CO 0) (0 U) <br />I- I- I- I- I- I- I- I- F- I- I- Z Z Z Z <br />() 0 0 0 0 0 0 0 0 0 0 7 0 0 7 <br />W W W W W W W W W W W LL t).. LL U. <br />J J J J J J J J J J J W W W W <br />W W W W W W W W W W W (0 (0 (0 (0 <br />R n n C <br />M M M M M M M M M M <br />CO17- <br />O (0 0M (0 ( O 0 <q O 0 <br />O (NI O N (O N Lc)(O (0 N o O 0 0 O O <br />N d' N M (O (O CO (O (0 f0 <br />O 0 O ON O O) O) O) O) 0) O) <br />)3100 <br />O <br />CO M CO M <br />Z N NIN <br />> o co co O <br />N <br />C N N N N <br />N <br />9 <br />co <br />Z c� 8 <br />O <br />0 <br />❑ <br />0 <br />a <br />Supplier / Explanation <br />100116 CONNEXUS ENERGY <br />122057 2/5/2026 <br />JAN 2026 TRAFFIC SIGNALS <br />0 <br />0) <br />JAN 2026 ELECTRIC <br />N <br />CO <br />136416 759126-303106 <br />JAN 2026 ELECTRIC <br />O M CO (M M CO (M CO M CO M CO ('M CO M (0 <br />o o 00000 o o <br />N N N N N N N N N N N N <br />Z Z O) Z O) Z O) Z Z Z O) Z Z <br />-) r .-) ti r- r --) r' r 0- -a-) r -¢-) <br />0 (0 CO CO (0 h h h <br />8 8 8 8 8 8 <br />(o) co M co 0') co co co <br />JAN 2026 ELECTRIC <br />737.43 JAN 2026 ELECTRIC <br />720.94 JAN 2026 ELECTRIC <br />720.93 JAN 2026 ELECTRIC <br />720.93 JAN 2026 ELECTRIC <br />ELECTRICITY WATER <br />co <br />co <br />1,407.23 ELECTRICITY SEWER <br />90.03 ELECTRICITY STORM <br />100117 CONNEXUS ENERGY <br />135858 2025 SA REBATE <br />2025 SPECIAL ASSESSMENT REBATE <br />118255 COOLEY, STEVEN A. <br />135625 2025 SA REBATE <br />2025 SPECIAL ASSESSMENT REBATE <br />COULT, BRENDA OR STEVEN <br />136106 2025 SA REBATE <br />2025 SPECIAL ASSESSMENT REBATE <br />118334 CUNNINGHAM, LYNAE <br />M <br />co <br />N <br />W <br />135859 2025 SA REBATE <br />2025 SPECIAL ASSESSMENT REBATE <br />0 0 0 0 0 (O lO 0 0 <br />to (O (O (0 O O <br />A A 3 3 co co <br />122058 2/5/2026 <br />122059 2/5/2026 <br />122060 2/5/2026 <br />O <br />N <br />O <br />No <br />