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CO CO <br />O <br />N <br />0) <br />Council Check Register by GL <br />O <br />O <br />0 <br />0 <br />Council Check Register and Summary <br />7/23/2026 — <br />Business Unit <br />N <br />0) <br />N <br />d <br />O <br />Z <br />O <br />Z <br />G <br />0 <br />y, <br />o Z <br />❑ a <br />2 <br />0 <br />0 <br />0 <br />d <br />F- <br />z <br />Z <br />0 <br />1- <br />H <br />c m <br />o z <br />Ti 0 <br />L1 <br />E <br />cio <br />7 <br />118579 ND CHILD SUPPORT DIVISION <br />97073126 7/31/2026 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />139500 07292611075210 <br />DEPT EMPLOYMENT AND ECONOMIC DEVELOPMENT <br />MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />O <br />M <br />M <br />07982002 QTR 2 <br />CO <br />CO <br />0) <br />MN UNEMP. INS. QTR 2 2026 <br />CO <br />0 <br />N <br />O O O O <br />N co N co <br />98072726 7/27/2026 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />99072726 7/27/2026 <br />SMALL TOOLS & MINOR EQUIPMENT PARK & RECREATION <br />SMALL TOOLS & MINOR EQUIPMENT PARK & RECREATION <br />O co <br />to in 00 O <br />N N N N <br />O CO (0 O <br />00)) 00)) 0) (0' <br />O O 0 0 <br />7.9.26 DRILL BITS <br />g. <br />1.23- EARLY PAY DISCOUNT <br />PURCHASES <br />139456 -JULY 2026 <br />7.15.26 DRILL BITS, MISC TOOLS <br />PURCHASES <br />(0 <br />W <br />EARLY PAY DISCOUNT <br />101306 IRS <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />0729261107527 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />0729261107528 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />0729261107529 <br />N N (00 O M M N <br />t� Ln N N N f� <br />CO N- n O <br />d' N N O <br />99168675 7/31/2026 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />99260181 7/31/2026 <br />Z Z <br />u. u. <br />LL. LL <br />J J <br />w w <br />W W <br />Z Z <br />W W <br />0 0 <br />GARNISHMENTS/SUPPORT <br />0729261107522 <br />O <br />W <br />GARNISHMENTS/SUPPORT <br />139506 0729261107523 <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />to <br />r <br />N <br />O <br />0) <br />139499 0729261107521 <br />100601 MN DEPT OF REV WH <br />GENERAL FUND <br />STATE WITHHOLDING <br />139509 0729261107526 <br />N st O O <br />O O. <br />N ONO 0- r ((0(0 0 <br />99419195 7/31/2026 <br />99843408 7/31/2026 <br />