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6/17/2026 8:26:49 <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />0 <br />6/4/2026 — <br />Business Unit <br />Account No <br />Z <br />0 <br />0 <br />a <br />U <br />oto <br />ce L <br />O <br />99640171 6/5/2026 <br />Cl 0 CI <br />Z Z Z <br />IL • a W <br />qJ J J <br />CC g CL <br />w w w <br />Z Z Z <br />w w w <br />U) 0 0 <br />FICA & MEDICARE -EMPLOYEE <br />0603268142610 <br />FICA & MEDICARE -EMPLOYER <br />0603268142611 <br />FEDERAL WITHHOLDING <br />060326814269 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />GENERAL FUND <br />PERA-EMPLOYEE <br />GENERAL FUND <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />Ti. VI to <br />N co Ih <br />N N N <br />© O O_ <br />0) 0) 0) ) <br />t <br />U <br />060326814266 <br />060326814267 <br />100223 ICMA RETIREMENT TRUST 457 <br />138451 060326814261 <br />Grand Total <br />(0 <br />00 - r w <br />d' • N O<X) O O 'I: <br />CO O (NI n M n Oi 4) f0) <br />((0 ((00 cN� c N (O 0)) On) mot, <br />N V W VO' co ▪ 00)) .,- <br />N (0 <br />99853011 6/5/2026 <br />99990378 6/5/2026 <br />EFT Payments <br />