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3/18/2026 12:36:13 <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/5/2026 — <br />Business Unit <br />Account No <br />Supplier / Explanation <br />0 <br />0 <br />0 <br />O <br />N <br />0 <br />0 <br />0 <br />N <br />co <br />0 <br />CO <br />01 <br />M <br />0) <br />rn <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />GENERAL FUND <br />RENTAL FEES <br />CO 0 0 <br />LO <br />(No CO V <br />it) O O <br />O W O <br />137002 FEB 2026 TURNER <br />LEHMANNS - CHAIN SAW BAR/CHAIN <br />137022 FEB 2026 BLOOD <br />437.33- CREDIT FOR FRAUD ON BLOOD'S CC <br />0 <br />LL <br />a <br />0) <br />en <br />LL <br />O <br />a <br />w <br />0 <br />z <br />2 <br />0 <br />0 <br />0 <br />137100 03162026 <br />NS/USE TAX <br />FEB 2026 SALES <br />GENERAL FUND <br />ACCIDENT REPORTS <br />9101.4328 <br />137100 03162026 <br />FEB 2026 SALES/TRANS/USE TAX <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />Z <br />0 <br />0 <br />WATER FUND <br />METRO TAX HOUSING .25% <br />O) N N U) (0 F. <br />0 CO CO CO CO CO <br />(0 0N N N N <br />O O 0 O O O <br />0 00) 0) 00) 00) 0)0 <br />137100 03162026 <br />FEB 2026 SALES/TRANS/USE TAX <br />137100 03162026 <br />FEB 2026 SALES/TRANS/USE TAX <br />137100 03162026 <br />FEB 2026 SALES/TRANS/USE TAX <br />137100 03162026 <br />FEB 2026 SALES/TRANS/USE TAX <br />137100 03162026 <br />FEB 2026 SALES/TRANS/USE TAX <br />137100 03162026 <br />FEB 2026 SALES/TRANS/USE TAX <br />101306 IRS <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />9101.2173 <br />137005 03102616073310 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />137006 03102616073311 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />0310261607339 <br />100601 MN DEPT OF REV WH <br />GENERAL FUND <br />STATE WITHHOLDING <br />137020 0310261607338 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />CO CO <br />(7! N <br />sr-O O <br />• <br />0) 0) <br />137016 0310261607334 <br />137017 0310261607335 <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />w <br />0 <br />0) <br />137004 0310261607331 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />PERA EMPLOYEE <br />0310261607336 <br />GENERAL FUND <br />0310261607337 <br />CO 0) <br />O O- <br />N) N. <br />coM <br />(0 M 0 0) 0 0 (0 0 CO 0 0 N d' 1- in U) 0 0 V V s7 d' (f) <br />N d; O U) N U) O O c- O M M h d' N N N d; O O 0 1I M <br />(0 d' fh CO +- h d' t 0) W (0 (0 CO M U) U) W h I- <br />h N N 0 h h 0 V N U) U) M CO N <br />U) U) (0 - N N CO d 0 U) Cl-1 (O 0 O) 0) CO.. U) <br />W - CO CO 't W 0) 0)' CO Od' 000 <br />99031626 3/16/2026 <br />99093102 3/13/2026 <br />99212640 3/13/2026 <br />99260233 3/13/2026 <br />99464330 3/13/2026 <br />99841573 3/13/2026 <br />