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>- <br />W <br />co <br />u. <br />0 <br />R55CKR2 LOGIS100 <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />0 <br />9/17/2026 — <br />Business Unit <br />Account Description <br />0 <br />0) <br />cn <br />N <br />d <br />Account No <br />0 <br />Z <br />C <br />O <br />Z <br />O <br />❑ <br />4t <br />0 <br />a <br />J <br />a <br />7 <br />J <br />O. <br />0 <br />Z <br />o E <br />c <br />Z <br />u� d <br />O co <br />n. <br />P <br />123306 9/17/2026 <br />STREET LIGHTING FUND <br />ELECTRIC UTILITIES <br />STREET LIGHTING FUND <br />ELECTRIC UTILITIES <br />TRAFFIC ENGINEERING <br />ELECTRIC UTILITIES <br />TRAFFIC ENGINEERING <br />ELECTRIC UTILITIES <br />r- r n r <br />(M0 co ((0 co co M <br />co O 0 (( 00 00 <br />00) 00) O O <br />140529 22-990005-01 <br />AUG STREET LIGHTS <br />0 <br />N <br />140530 22-610280-00 <br />AUG STREETLIGHTS <br />CO <br />0 <br />N <br />140531 22-612000-01 <br />AUG TRAFFIC SIGNALS <br />a) ((0 <br />N <br />N <br />140532 22-613120-01 <br />82.70 AUG TRAFFIC SIGNALS <br />(0 <br />N <br />0 <br />100297 CENTERPOINT ENERGY <br />123307 9/17/2026 <br />PARK & RECREATION <br />CO <br />Q <br />C7 <br />14118013-3 AUG <br />O <br />N <br />V <br />AUG NATURAL GAS WATERPARK <br />7 <br />N <br />CO <br />0 <br />N <br />MAKHNACH, MARIAAND NADIA <br />v <br />0 <br />M <br />N <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />ADMINISTRATION <br />SUBSCRIPTIONS <br />GENERAL GOVERNMENT BUILDINGS <br />WATER FUND <br />WATER FUND <br />PARK & RECREATION <br />FIRE PROTECTION <br />FIRE PROTECTION <br />Q Q Q ¢ ▪ Q <br />CD U' C9 C9 C9 CD <br />(N0 co <br />co <br />ti h r co <br />V • 7co <br />((0 (MO ((0 (00 ((0 (0 <br />O cr (V O 0 0 co 0) O O cc)) <br />0 N N <br />00) 00) O O 00) 00) O O O <br />140524 736095 <br />UB REF 7683 147TH TER <br />140524 736095 <br />REISSUE CHECK#120532 <br />✓ O N <br />0) 00 O (0 <br />123308 9/17/2026 <br />119788 ANOKACO UNION HERALD ADAMS PUBLISHING <br />140621 56121 <br />AUG UNION HERALD SUBSCRIP <br />0 O <br />CO (0 <br />CENTERPOINT ENERGY <br />r <br />0) <br />O <br />0 <br />O CO <br />N N <br />0 0 <br />N N <br />V V' <br />N N <br />0) 0) <br />M <br />M M <br />N N <br />P P <br />140607 6702493-5 AUG <br />AUG 2026 C/H GAS <br />O <br />0 <br />N <br />140608 6404205364-1 <br />99.84 AUG 2026 WTP NATURAL GAS <br />(0 <br />0 <br />140609 8782239-1 AUG <br />AUG 2026 PH #3 NATURAL GAS <br />N <br />0) <br />O <br />O <br />140613 14068554-6 AUG <br />6.76 AUG 2026 NATURAL GAS <br />O <br />0 <br />N <br />140618 5961540-1 AUG <br />54.53 8/6-9/4/26 GAS USAGE FS#2 <br />O <br />0 <br />N <br />140619 5914352-9 AUG <br />28.00 8/6-9/4/26 GAS USAGE FS#1 <br />CO <br />NO <br />100167 CORNERSTONE FORD <br />123345 9/24/2026 <br />