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4/8/2026 13:19:09 <br />Council Check Register by GL <br />Council Check Register and Summary <br />O <br />N <br />CO <br />3/19/2026 — <br />Business Unit <br />0 <br />c <br />o <br />0 U0 <br />0 <br />It"Q <br />Account No <br />0 <br />z <br />c <br />z <br />U <br />O <br />0 <br />U) <br />0 <br />U <br />WATER FUND <br />MILEAGE REIMBURSEMENT <br />0 <br />o <br />0) <br />137350 FEB-MAR ON CALL <br />3.2226 WTP ROUNDS/SAMPLING <br />CO 0 <br />0 0 <br />N N <br />M <br />V' ' <br />01 <br />10 V <br />o 0 <br />o 0 o <br />POLICE PROTECTION <br />TRAVEL & LODGING <br />M <br />0 <br />SWAT TRAINING <br />0 <br />r <br />M <br />122661 MANN, JOSEPH <br />WATER FUND <br />MILEAGE REIMBURSEMENT <br />WATER FUND <br />MILEAGE REIMBURSEMENT <br />WATER FUND <br />MILEAGE REIMBURSEMENT <br />WATER FUND <br />MILEAGE REIMBURSEMENT <br />WATER FUND <br />MILEAGE REIMBURSEMENT <br />0 0 0 o <br />O o `c;0 "c; <br />co 00) 00) 00) 0) <br />137352 FEB-MAR ON CALL <br />2.14.26 WTP TESTING/INSPECTION <br />LU <br />137352 FEB-MAR ON CALL <br />2.15.26 WTP TESTING/INSPECTION <br />137352 FEB-MAR ON CALL <br />2.16.26 WTP TESTING/INSPECTION <br />137352 FEB-MAR ON CALL <br />3.7.26 WTP TESTING/INSPECTION <br />w <br />-J <br />137352 FEB-MAR ON CALL <br />3.8.26 WTP TESTING/INSPECTION <br />cn <br />-J <br />METROPOLITAN LIFE INS COMPANY <br />CCO <br />NN. <br />GENERAL FUND <br />D ENTAUDISABI LITY/LI FE <br />137386 5780421 D APR <br />APR 2026 DENTAL PREMIUMS <br />M M cc:a) (q (00 0 0 to <br />d; co co <br />W ,- co co co co co 00 h <br />0) <br />d' <br />1009355 4/3/2026 <br />1009356 4/3/2026 <br />O <br />N <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />137387 5780421 V APR <br />APR 2026 VISION PREMIUMS <br />N <br />N <br />100351 NCPERS GROUP LIFE INS <br />1009357 4/3/2026 <br />GENERAL FUND <br />D ENTAUD I SABI LITY/LI FE <br />137385 704800042026 <br />APR 2026 LIFE INS PREMIUMS <br />0 0 <br />N N <br />M c0') <br />O'REILLYAUTO PARTS <br />CO <br />M <br />0) <br />1009358 4/3/2026 <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />SNOW & ICE REMOVAL <br />(n M 0) CO In In CO <br />S CC CC <br />a a a a 0- a a <br />J J J J J J J <br />0 0 0 0 U 0 U <br />w W w w w w w <br />> > > > > > > <br />0_ 0.' <br />2 2 2 2 2 2 2 <br />0 0 0 0 0 0 O <br />N (00 (0 (0 N N <br />cV <br />0 0 0 0 0 0 O <br />6193-240755 <br />6193-240755 <br />6193-240736 <br />6193-240736 <br />6193-241123 <br />6193-241123 <br />6193-241189 <br />r ti ti N- LO ti N <br />0 CO � N. N 01 N <br />M M CO M a) CO CO <br />1.38- EARLY PAY DISCOUNT <br />STREETS #692 <br />0 <br />0 <br />.79- EARLY PAY DISCOUNT <br />STREETS #692 <br />0) <br />M <br />3.10- EP DISCOUNT TAKEN <br />BUILDING #410 <br />EARLY PAY DISCOUNT <br />