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7/22/2026 13:06:35 <br />Council Check Register by GL <br />R55CKR2 LOGIS100 <br />Council Check Register and Summary <br />N <br />co <br />r <br />7/9/2026 — <br />Business Unit <br />Account Description <br />Account No <br />0 <br />z <br />z <br />0 <br />O <br />0 <br />0 <br />a <br />Continued... <br />101306 IRS <br />99625880 7/17/2026 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />GENERAL FUND <br />WITHHOLDING <br />w <br />0 <br />w <br />0 0 0 <br />Z Z Z <br />0 > 0 <br />LL LL w <br />w uJ w <br />w w w <br />z z z <br />w w w <br />0 0 0 <br />FICA & MEDICARE -EMPLOYEE <br />FICA& MEDICARE -EMPLOYER <br />FICA& MEDICARE -EMPLOYEE <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />r- r 00 h 0 W N CO 0- co <br />N N N N N N N N N N <br />0 0 0 0 0 0 0 0 0 0 <br />'an m m 0 0) 0 0 0 0 0) <br />0713261300042 <br />0713261300043 <br />0713261300044 <br />0713261626034 <br />0713261626035 <br />0713261626036 <br />VM' LamO Ln N CO LMO <br />NNNNNN <br />CT) <br />M CT) <br />M M M <br />139284 0715268253610 <br />0715268253611 <br />071526825369 <br />LO <br />CO 0 <br />M M <br />100223 ICMA RETIREMENT TRUST 457 <br />139283 071526825361 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />0 0 0 0 <br />z z Z Z <br />nDDD <br />LL LL LL LL <br />-J <br />uJ-J w uJ w-J <br />ZZZZ <br />w w w w <br />U (7 0 0 <br />PERA-EMPLOYEE <br />0713261626031 <br />PERA EMPLOYER <br />0713261626032 <br />PERA-EMPLOYEE <br />071526825366 <br />PERA-EMPLOYER <br />071526825367 <br />'Cr N h CO <br />N 1.0 N N N <br />0) 0) 0) 0) <br />COCOCOM <br />Payment Instrument Totals <br />Grand Total <br />CO CO 0 CO CO 0) O) LO CO d' V' 0 0 N CO LO (O <br />W h h O l0 N Ln Ln O O O O O (O OO <h CO <br />co <br />d' d' ~ N N 00 �r 0 0 CM,) W V (O <br />•- N N V 0 N M In m oo <br />co <br />99812681 7/17/2026 <br />99859020 7/17/2026 <br />M N CO <br />to 4 4-M <br />0- Oi 0- 4 <br />M <br />L1n 10 00 0 <br />1- N N CO <br />EFT Payments <br />