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8/16/2023 13:56:57 <br />Council Check Register by GL <br />Council Check Register and Summary <br />CY3 <br />CV <br />0 <br />N <br /><0 <br />CO <br />0 <br />cf7 <br />0a <br />Business Unit <br />Account ❑escription <br />0 <br />z <br />c <br />0 <br />z <br />0 <br />0 <br />a. <br />Supplier 1 Explanation <br />E <br />0) <br />0 <br />0 <br />v <br />0 <br />Continued.., <br />ICMA RETIREMENT TRUST 457 <br />N <br />0 <br />0 <br />M <br />0 <br />(.4 <br />co <br />ti <br />T� <br />Q) <br />o) <br />GENERAL FUND <br />❑EFERRE❑ COMPENSATION <br />0803231044251 <br />ti <br />0 <br />O <br />0 <br />CO <br />ti <br />0 <br />O <br />0 <br />co <br />MN DEPT OF REV WH <br />0 <br />co <br />0 <br />0 <br />9985/296 8/4/2023 <br />GENERAL FUN❑ <br />Z_ <br />J <br />0 <br />2 <br />F-'- <br />W <br />H <br />0) <br />0803231044257 <br />to <br />O <br />0 <br />c0 <br />Payment Instrument Totals <br />To <br />T3 <br />Es <br />0L <br />(0 I•-• N <br />T-- C+3 0 <br />fr3 ▪ O [` <br />to to O <br />co <br />co cc 0) <br />CO N <br />x <br />U <br />d) <br />EFT Payments <br />1,094,710.55 <br />