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4/19/2023 13:43:28 <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business U <br />Account Description <br />Account No <br />0 <br />z <br />U <br />❑ <br />❑ <br />0 <br />a_ <br />Supplier 1 Explanation <br />Continued... <br />VERIZON WIRELESS <br />0 <br />0 <br />0 <br />POLICE PROTECTION <br />OTHER EQUIPMENT RENTAL <br />SEWER FUND <br />CELLULAR PHONES <br />' N <br />� CO <br />CO <br />Y-- (4 <br />N COD <br />0 rn <br />9931478271 MAR <br />CO <br />m <br />CO <br />r <br />�r- <br />VERIZON-SQUADS <br />9931444502-MAR <br />rn <br />m <br />CO <br />DATA FOR LIFT STATION <br />115568 ALERUS FINANCIAL NA <br />GENERAL FUND <br />L1 F EIH EALTH-EMPLOYE E <br />SURCHARGES -PERMITS <br />SURCHARGES <br />(.r0 (C) Q <br />N N co <br />d' <br />O O O <br />r - r <br />rn rn a3 <br />04132312133413 <br />DEPARTMENT OF LABOR AND INDUSTRY <br />co <br />00 <br />0 <br />N N <br />N N <br />0 P.- <br />MARCH 2023 SURCHARGE <br />MARCH 2023 SURCHARGE <br />fico , N N (0 c(D, LOfl N <br />CC; to (0 N N c0 c0 N <br />m c# (0 0 0 r 10 CO <br />to 0) rn 0) 03 ti <br />cfl cfl 0 N <br />O <br />0 <br />r- <br />( co 03 <br />C C cv <br />0 <br />N N <br />to <br />Lo <br />NI. 0 <br />CC ,= v 0 <br />00) <br />99040723 4/7/2023 <br />TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />N <br />c0 <br />0) <br />0 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />04132312133410 <br />POLICE PROTECTION <br />GROUP INSURANCE <br />04132312133410 <br />0) (3) <br />0) rn <br />CO CO <br />r r <br />r r <br />BONINE VEBA- TASC <br />C. 0 O <br />O C0 c0 <br />0) co <br />rn O <br />n <br />tO <br />0 <br />0) 0) <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />118401 04132312133412 <br />[0 <br />0 <br />0) <br />T. <br />0 <br />❑ ❑ ❑ <br />Z Z Z <br />LL. LL LL. <br />J J J <br />W W W <br />Z Z Z <br />W W w <br />0 0 0 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />GENERAL FUND <br />PERA EMPLOYEE <br />GENERAL FUND <br />PERA-EMPLOYER <br />rl:_ co �_ ti CO <br />N N CI N N <br />_O _O O E.v_ <br />0) 0) 0) 0) 0) <br />0413231213347 <br />CO <br />O <br />CO <br />118409 0413231213348 <br />0413231213349 <br />PUBLIC EMPLOYEES RETIREMENT ASSN <br />0o <br />0) <br />co <br />0 <br />0 <br />0413231213344 <br />0413231213345 <br />10 CO <br />0 0 <br />03 CO r <br />r <br />. C <br />ti <br />�tin N" Cr3 Cq CO <br />CO CO t` t` d' c0 co 0- C'r3 0-• r- <br />t. t- CO CO r (0 10 N I` CO CO <br />r r O O 10 to (0 (0 N 03 0) <br />C) 0) ,r -4' t- t� N` N c0 t` L. <br />r r- N r r- CO N CO CO <br />99062769 4/1412023 <br />ICMA RETIREMENT TRUST 457 <br />N <br />0 <br />0 <br />CI M CO <br />No N N <br />t <br />00 <br />0 co <br />a00 ti <br />o 0 <br />0) <br />0) 0) 0) <br />