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4/8/2026 13:19:09 <br />(n <br />2 <br />0 <br />}0 <br />0 <br />M <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/19/2026 — 4/8/2026 <br />Business Unit <br />Account Description <br />0 <br />d <br />Account No <br />0 <br />z <br />O <br />z <br />O <br />O <br />❑ <br />0 <br />a <br />c <br />C <br />O <br />0 <br />x <br />w <br />U. <br />0 <br />C <br />0 <br />f0 <br />C <br />Z <br />ARo <br />a O <br />a 0 <br />� r <br />0) <br />GENERAL FUND <br />STATE WITHHOLDING <br />137197 0323261607514 <br />GENERAL FUND <br />STATE WITHHOLDING <br />137237 0325261352308 <br />G O V 0 <br />0 <br />(O} <br />E 0 co <br />Q N N <br />0 <br />0 <br />99253728 3/27/2026 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />99260150 3/27/2026 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />137194 0323261607511- <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />137233 0325261352304 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />137234 0325261352305 <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />137221 0325261352301 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />GENERAL FUND <br />PERA-EMPLOYEE <br />9101.2174 <br />0323261607512 <br />PERA-EMPLOYER <br />0323261607513 <br />GENERAL FUND <br />PERA-EMPLOYEE <br />9101.2174 <br />0325261352306 <br />GENERAL FUND <br />PERA EMPLOYER <br />0325261352307 <br />(0 (0 LO (0 <br />O O M CO <br />II: I: <br />N <br />t` r � <br />CO CO M CO <br />O N d0' O O O O cc? ▪ N N. <br />N. M M (0 0) n 00) CO LL0 <br />O <br />OO O 0) (0 • O <br />co LOf) co <br />99524448 3/27/2026 <br />99843374 3/27/2026 <br />Payment Instrument Totals <br />v— co LO <br />of 0 I. r <br />Ccoo M N co <br />M N CO •ci. <br />I, 10) i'- 0 <br />(0 N 0) <br />0 <br />N <br />L <br />0 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />