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8/5/2026 9:25:06 <br />\ <br />0 <br />) <br />/ <br />Council Check Register by GL <br />Council Check Register and Summary <br />CO <br />0 <br />CO <br />7/23/2026 — <br />Business Unit <br />Account No <br />CO <br />0 <br />119120 GRAMMARLY, INC <br />OFFICE & DATA PROCESSING EQUIP POLICE PROTECTION <br />§ <br />0 <br />139537 GBSS-7986 <br />SUBSCRIPTION - SPAH <br />119638 O'REILLYAUTO PARTS <br />00000)0)00 <br />§ } })) § § § $ § <br />( § § (\ } \ \ \ \ k k k k k k ~ <br />UJ §) § § § § § § ) <br />\ ((\ \ \ ((( ( <br />/ / CO (M (((F F <br />ƒ 2 2 2 a 7 2 2 2 2 <br />± M § § § § -J -I a <br />0 0 0 0 0 0 0 0 0 <br />_ _ _ _ _ _ _ _ _ _ <br />> > > > > > > > > > <br />EE±EE±35EE <br />I-IxI- I- I▪ (((/ <br />O 0 0 0 0 0 0 0 0 0 <br />j \ \ § \ § \ \ \ § <br />CO CO CO CO CO CO CO CO CO 01 <br />0 0 0 0 0 0 0 0 0 0 <br />6193-256972 <br />6193-256972 <br />( ) <br />EARLY PAY DISCOUNT <br />POLICE #395 <br />139542 6193-257137 <br />EARLY PAY DISCOUNT <br />139542 6193-257137 <br />WATER TRUCK #658 <br />139543 6193-257281 <br />EARLY PAY DISCOUNT <br />139543 6193-257281 <br />POLICE #352 <br />6193-257139 <br />EARLY PAY DISCOUNT <br />6193-257139 <br />WATER TRUCK #658 <br />6193-257291 <br />EARLY PAY DISCOUNT <br />6193-257291 <br />/ <br />— , a § $ , § } % p <br />LO <br />CO CO\ w ( _ ▪ ci <br />a COLO <br />aro <br />) ) <br />f B <br />0 <br />1009914 7/31/2026 <br />1009915 7/31/2026 <br />122372 METROPOLITAN LIFE INS COMPANY <br />1009916 7/31/2026 <br />PAID FAM/MED LEAVE -EMPLOYER <br />PAID FAM/MED LEAVE -EMPLOYEE <br />PAID FAM/MED LEAVE -EMPLOYER <br />GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYEE <br />GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYER <br />GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYEE <br />GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYER <br />GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYEE <br />MED LEAVE -EMPLOYER <br />\ <br />a <br />GENERAL FUND <br />PAID FAM/MED LEAVE -EMPLOYEE <br />/ § § j CO (0 CO CO CO / <br />139014 06302615273917 <br />139015 06302615273918 <br />139252 0713261300045 <br />139253 0713261300046 <br />139260 0713261626037 <br />0713261626038 <br />0715268253617 <br />0) 0) <br />07 <br />139292 0715268253618 <br />07292611075213 <br />CO <br />0 <br />10 <br />139504 07292611075214 <br />7 CO (r m m§ CO CO <br />"Cr "Cr G \ § @ v \ \ CO CO <br />N. <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />95073126 7/31/2026 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />139502 07292611075212 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />96073126 7/31/2026 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />139501 07292611075211 <br />