Laserfiche WebLink
Council Check Register by GL <br />R55CKR2 LOGIS100 <br />Council Check Register and Summary <br />7/23/2026 — <br />Business Unit <br />Account Description <br />0 <br />Z <br />U <br />O <br />❑ <br />0 <br />a <br />Continued... <br />122956 7/23/2026 <br />RESIDENCE AT THE COR APARTMENTS LLC <br />122957 7/23/2026 <br />TAX INCREMENT DISTRICT#14 <br />TAX INCREMENT DISTRICT#14 <br />0 0 <br />O ❑ <br />Z Z <br />Lc. • Li. <br />IY a <br />139430 TIF PRN/INT <br />TIF PRN PYMNT 8.1.26 <br />M <br />L` <br />071. <br />O <br />5 <br />d <br />139430 TIF PRN/INT <br />TIF INT PYMNT 8.1.26 <br />d <br />CO <br />0 <br />0) <br />122958 7/23/2026 <br />MISCELLANEOUS OPERATING SUPPLYSAFETY CAMP <br />MISCELLANEOUS OPERATING SUPPLYECONOMIC DEVELOPMENT AUTHORIT <br />0 <br />O <br />CO <br />0 <br />ESCROW ACCOUNTS <br />0) 0) M <br />0(N0 8M M O <br />O 00 N) 0) <br />139431 SAFETY CAMP <br />SAFETY CAMP REFUND <br />119555 RM GOLF CARTS INC <br />139450 7074 <br />GOLF CART RENTALS <br />0 0 0 0 <br />O O O O <br />O O O 0 <br />LO <br />M M <br />122959 7/23/2026 <br />AND ASSOCIATES <br />(0 <br />N <br />N <br />n <br />139454 A121074 <br />REF QUAD LOGIC ESCROW BALANCE <br />121623 TABLE SALT PRODUCTIONS LLC <br />122961 7/23/2026 <br />MISCELLANEOUS PROFESSIONAL SERLAWFUL GAMBLING <br />O <br />00 <br />0 <br />W <br />139442 07232026 <br />7/23/26 CONCERT FINAL PAYMENT <br />CONCERT FINAL <br />US HOME LLC <br />CO <br />NCD <br />ESCROW ACCOUNTS <br />POLICE PROTECTION <br />PARK & RECREATION <br />STREET MAINTENANCE <br />FIRE PROTECTION <br />WATER FUND <br />0 <br />❑ <br />Z <br />LL V) (n < CO CO <br />O <br />(0 <br />0) <br />CO <br />0 <br />COr— r- <br />co co <br />co 0) 0 O 0 <br />139453 A 119668 <br />REF LYNWOOD 2ND INSPEC FEES <br />O 0. O 0 <br />) 00) O 0 0 <br />co.. co CO <br />co.. O O <br />122962 7/23/2026 <br />CENTERPOINT ENERGY <br />N <br />0 <br />0 <br />123003 7/30/2026 <br />139552 8000014064-2 <br />86.63 JUNE 2026 GAS CHARGES <br />N <br />N <br />Z <br />139552 8000014064-2 <br />JUNE 2026 GAS CHARGES <br />co <br />O <br />N <br />0 <br />Z <br />D <br />0 <br />139552 8000014064-2 <br />JUNE 2026 GAS CHARGES <br />N <br />0220.6373 <br />139552 8000014064-2 <br />28.00 JUNE 2026 GAS CHARGES <br />CO <br />N <br />Z <br />D <br />0 <br />139552 8000014064-2 <br />JUNE 2026 GAS CHARGES <br />0 <br />N <br />