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8/5/2026 9:25:06 <br />>- <br />w <br />N <br />11 <br />0 <br />U <br />R55CKR2 LOGIS100 <br />Council Check Register by GL <br />Council Check Register and Summary <br />0 <br />N <br />CO <br />7/23/2026 — <br />Business Unit <br />Account Description <br />0 <br />a <br />U <br />Account No <br />0 <br />z <br />0 <br />0 <br />0 <br />0 <br />a <br />cc <br />a <br />0 <br />r <br />w <br />o <br />Z <br />> <br />15a <br />N <br />Ndi- <br />'a 0 <br />a ‘- <br />N <br />0 <br />V <br />0 <br />U <br />1009859 7/24/2026 <br />PURCHASES <br />W <br />co <br />LINCOLN NATIONAL LIFE INSURANCE CO <br />N <br />N <br />1009860 7/24/2026 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />STREET MAINTENANCE <br />UNIFORMS & TURN -OUT GEAR <br />STREET MAINTENANCE <br />UNIFORMS & TURN -OUT GEAR <br />r• M M <br />N (NO (NO <br />O r r <br />M P') <br />m 0 0 <br />1094824 JULY <br />r• r- <br />0 (0 <br />0 r r. <br />o N N <br />N 0 0 <br />co4 4 <br />M M M <br />2,842.80 JULY 2026 LIFE INS PREMIUMS <br />0 <br />116846 MC TOOL AND SAFETY SALES <br />1009861 7/24/2026 <br />EARLY PAY DISCOUNT <br />0 <br />C9 <br />T (n <br />LO <br />r r r <br />o <br />MET COUNCIL SAC <br />0) <br />0 <br />0 <br />1009862 7/24/2026 <br />SEWER FUND <br />SAC CHARGES <br />JUNE 2026 SAC <br />SAC REMITTANCE <br />0 <br />0 <br />0) <br />REMITTANCE <br />JUNE 2026 SAC <br />497.00- SAC REMITTANCE - DISCOUNT <br />REMITTANCE <br />O <br />0 <br />METROPOLITAN LIFE INS COMPANY <br />N <br />N <br />N <br />1009863 7/24/2026 <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />5780421D JULY <br />0) <br />M <br />JULY 2026 DENTAL PREMIUMS <br />CO <br />0 <br />N <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />5780421V JULY <br />4 <br />co <br />JULY 2026 VISION PREMIUMS <br />0 <br />0 <br />N <br />Cr) co. 0 <br />r M N <br />co in O <br />((j N <br />O'REILLY AUTO PARTS <br />CO <br />1009864 7/24/2026 <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />Fes- I-- 0 F F <br />J J J J J 1.11 <br />J <br />0 0 0 0 0 0 <br />W w w w W <br />> > > > > > <br />W W W W W W <br />I=- I=- XIF FF-- <br />0 0 0 0 0 0 <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />) N N t) ) N Oh h <br />(Np (Np (Np (Np (N)(Ng N <br />O <br />M M M M M M <br />0 0 0 0 0 o rn rn <br />6193-256103 <br />6193-256103 <br />6193-255953 <br />6193-255953 <br />6193-256304 <br />6193-256304 <br />d' [F <br />M M M M M Cr) <br />EARLY PAY DISCOUNT <br />STREETS #698 <br />EARLY PAY DISCOUNT <br />ENGINEERING TRK. #411 <br />EARLY PAY DISCOUNT <br />ENGINEERING TRK. #411 <br />00 M O d' d' <br />r; T N (O <br />M r N <br />SUN LIFE ASSURANCE COMPANY OF CANADA <br />to <br />1009865 7/24/2026 <br />139437 237724 JULY <br />JULY 2026 VOL LTD PREMIUMS <br />0 <br />0 <br />N <br />139437 237724 JULY <br />JULY 2026 NON-VOL LTD PREMIUMS <br />0 40 <br />O 0 <br />