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7/22/2026 13:06:35 <br />0_ <br />U) <br />0 <br />0 <br />J <br />U <br />0 <br />ce <br />co <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/9/2026 — <br />Business Unit <br />Account Description <br />Account No <br />O <br />Z <br />O <br />z <br />U <br />O <br />0 <br />0 <br />a <br />0 <br />d) <br />m <br />0 <br />U <br />U) <br />.0 <br />U <br />Continued... <br />0 <br />0 <br />N <br />n <br />CO <br />N <br />CO <br />0) <br />0 <br />O <br />m <br />0 <br />N <br />DATA PROCESSING <br />TELEPHONE <br />0 <br />O <br />CO <br />0 <br />0 <br />0 <br />139323 6148189987 JUN <br />INSPECTOR GRANT <br />d' <br />M <br />m <br />0 <br />N <br />PARKING RAMP MAINTENANCE <br />TELEPHONE <br />139323 6148189987 JUN <br />RAMP ELEVATOR <br />N <br />O <br />N <br />CO <br />0 <br />N <br />0 <br />z <br />0 <br />W <br />W <br />0 <br />ZW <br />GENERAL FUND <br />GENERAL FUND <br />W W <br />0 0 <br />z z <br />a a <br />139016 0630261527392 <br />139293 071526825362 <br />0 co co <0 <br />I: 0 0 t0 <br />0 ° o CO <br />cr .- r N. <br />1009857 7/21/2026 <br />100298 MN AFSCME COUNCIL 5 <br />1009858 7/21/2026 <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />W W <br />W <br />0 0 <br />O O <br />zz w <br />a a ce <br />139017 0630261527393 <br />139294 071526825363 <br />GENERAL FUND <br />ACCIDENT REPORTS <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />WATER FUND <br />WATER FUND <br />METRO TAX HOUSING .25% <br />0 <br />z <br />w <br />5 <br />SALES/USE TAX PAYABLE <br />WATER FUND <br />WATER FUND <br />METRO TAX HOUSING .25% <br />METRO TAX TRANSPORTATION .75% WATER FUND <br />OTHER MISCELLANEOUS REVENUES RECYCLING FUND <br />0 CO W W CO0COnCO 000 c0 000 0 <br />N N N 0 <br />0N N N (d <br />O O O O O O O O O O o <br />0) 0) 00) 00) 00) 00) 00) 00) 00) 00) <br />139332 07172026 <br />139332 07172026 <br />139332 07172026 <br />139332 07172026 <br />139332 07172026 <br />139332 07172026 <br />W CO W W 0 W <br />a a a a a a <br />U) <br />JUN 2026 SALES/T <br />0 CO CO C LU <br />N N N N N <br />N N N N 0000 <br />DDDDDZZZZZ <br />139332 07172026 <br />JUN 2026 SALES/TRANSIT/USE TAX <br />139332 07172026 <br />139332 07172026 <br />139332 07172026 <br />139332 07172026 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />139290 0715268253616 <br />0 0 <br />DO 0) 0 CO CO c00 0 O O N 0 0 � N N . d) O m h I� N r- CO 00 c- <br />t0 t0 N r- (V O O <br />92071726 7/17/2026 <br />95071726 7/17/2026 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />96071726 7/17/2026 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />r <br />O <br />0) <br />139289 0715268253615 <br />118579 ND CHILD SUPPORT DIVISION <br />97071726 7/17/2026 <br />