Laserfiche WebLink
9/16/2026 13:04:51 <br />R55CKR2 LOGIS100 <br />LO <br />a) <br />rn <br />m <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />0 <br />9/3/2026 — <br />Business Unit <br />Account No <br />0 <br />z <br />0 <br />0 <br />Z <br />0 <br />0 re <br />z <br />x <br />a Y <br />O <br />a <br />0 <br />0 <br />m 0 <br />Z <br />Ul <br />Ti o <br />co <br />99260399 9/11/2026 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />140356 0909261356285 <br />100601 MN DEPT OF REV WH <br />GENERAL FUND <br />STATE WITHHOLDING <br />140359 0909261356288 <br />.�- 0 r ti <br />00 I- r <br />CO CO▪ NM 0) <br />N N <br />99464784 9/11/2026 <br />123049 US DEPARTMENT OF THE TREASURY <br />99530148 9/11/2026 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />co <br />N <br />O <br />0) <br />140352 09092613562819 <br />O CO <br />to to <br />DEPARTMENT OF LABOR AND INDUSTRY <br />99594358 9/14/2026 <br />O <br />z <br />w <br />w <br />SURCHARGES -PERMITS <br />GENERAL FUND <br />SURCHARGES <br />to In <br />)n <br />O O <br />d <br />AUGUST 2026 SURCHARGE <br />AUGUST 2026 SURCHARGE <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />140342 0909261356281 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />PERA-EMPLOYEE <br />0909261356286 <br />PERA EMPLOYER <br />0909261356287 <br />1'- CO <br />In <br />0 O <br />T <br />101306 IRS <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />09092613562810 <br />GENERAL FUND <br />-EMPLOYER <br />FICA & MEDIC <br />09092613562811 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />0 0909261356289 <br />0 <br />Payment Instrument Totals <br />m <br />h <br />0 <br />0 <br />O O N 0 N to .�- M ( c0 <br />O O O 0 N. M 0) 1 W r <br />to N 1. co c0 00M�0 to 0 <br />fV • fV M 10 0 LO id N N V Lo <br />W <br />LO <br />99866760 9/11/2026 <br />99908782 9/11/2026 <br />O � O <br />N ad.7 t0 <br />(0 r 00 1"- <br />✓ C. IQ O <br />0) r <br />0) • r <br />N N )!) <br />0 <br />L <br />0 <br />EFT Payments <br />