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10/7/2026 8:20:15 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/17/2026 — <br />Business Unit <br />Account No <br />0 <br />z <br />z <br />0 <br />0 <br />0 <br />a <br />Supplier / Explanation <br />a <br />0 <br />0 <br />O <br />0 <br />L <br />0 <br />100629 MN DEPT OF REV SALES TX <br />O <br />O <br />rn <br />CO <br />N <br />0) <br />0) <br />0) <br />WATER FUND <br />METRO TAX HOUSING .25% <br />9601.2086 <br />140533 09172026 <br />9601.2087 <br />140533 09172026 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />140583 09232614431112 <br />O COO O 0 <br />CO 0 0 <br />CO N O <br />0) rO O <br />99092526 9/25/2026 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />99100226 10/2/2026 <br />a0 to in) a) a) LO <br />co <br />N N N N <br />CO CO W. O <br />N N 0) a)) <br />N N <br />0 0 O E. <br />140712 SEPT 2026 <br />9.15.26 MISC SUPPLIES <br />PURCHASES <br />140712 SEPT 2026 <br />1.46- EARLY PAY DISCOUNT <br />PURCHASES <br />140712 SEPT 2026 <br />210.66 9.23.26 MISC SUPPLIES <br />PURCHASES <br />140712 SEPT 2026 <br />EARLY PAY DISCOUNT <br />PURCHASES <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />140593 0923261443114 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />140594 0923261443115 <br />OM0co N d▪ 0' <br />M co M <br />00 h d N <br />N N rO 00 <br />99260141 9/25/2026 <br />123049 US DEPARTMENT OF THE TREASURY <br />99477601 9/25/2026 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />0 <br />co <br />N <br />O <br />0 <br />140590 09232614431119 <br />CO CO <br />)O O <br />O O <br />100223 ICMA RETIREMENT TRUST 457 <br />99569202 9/25/2026 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />140580 0923261443111 <br />101306 IRS <br />Cl <br />z z z ❑z <br />Li_w DDLL LL U <br />W (0 <br />w w w w w <br />W w w w w <br />C.90000 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />-EMPLOYER <br />FICA & MEDIC <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />r� • CNo r- r 0 CO <br />N N N N N N <br />O O O O O O O <br />O a) O) O) a) 0) (3) <br />0921261030092 <br />0921261030093 <br />0921261030094 <br />0921261609344 <br />0921261609345 <br />0921261609346 <br />09232614431110 <br />M co • M uo <br />M ��O} W <br />O 0 • 0 0 0 O O <br />ct V d' <br />O O N (00 (00 O m m V <br />(O (O (0 N N o 07 M o <br />O O 0 d) CA 0 N N OCO CO MO <br />N N -- N <br />99605084 9/25/2026 <br />