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0) <br />LL. <br />0 <br />U <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/20/2023 — <br />Business Unit <br />Account Description <br />Account No <br />Continued... <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />0 0 0 0 0 0 0 0 0 <br />ZZZZZZZZZ <br />W W W W W W W W W <br />Z Z Z Z Z Z Z Z Z <br />W W W W W W W W W <br />WWWWWWW <br />C WCC c <br />U7 (!3 u~7 ) t ) 0) COO] W 0) <br />}(.0- FF-- Fes- Fes- Fes- Fes --I- Imo-- -- <br />ClC CC Cr CC AC AC AC CC [C <br />a a a a a a a aa <br />W WWWWWWWW <br />WWWWWWWWW <br />> > > > > > > > > <br />W W W W W W W W W <br />0 ❑ ❑ 0 ❑ ❑ 0 ❑ ❑ <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />L 7 L 7 L) L] L 7 1)) L.C) L) Lf L j h <br />CNO oN!O (C! 0 [Nfl <aCN4 LNC] <br />- r r- - <br />r r r r r r <br />M r- r r r <br />C'7 M {'�] �] M M 0) M C'r] r <br />0 0 0 0 0 0 0 0 0 0 0) <br />CO N N 0) 0) 0 o CID Coo <br />Z ON N N N CO CO N N N N <br />> <br />N- ( l A A AM M M M Cr] <br />M 0) 0) Cr) 0) 0) 0) 0) Ci) CO <br />L() r r r r r r r r r <br />0 CD CD CO [! CD CO CO CO CD <br />Cr) 0 N N C'i C.1 d- f LO Lo <br />o Lo 0 0 0 0 0 0 0 0 0 <br />Z a) 0) a) a) 0) 0) a) Cr) 0) 0) <br />U r r r r r r r r r r <br />0 r r r r t- r r r r r <br />Supplier / Explanation <br />ADVANCE AUTO PARTS <br />N <br />0 <br />0 <br />MAY 2023 PURCHASES <br />c 0 0 <br />o <br />E L© co <br />0 <br />U <br />�] <br />0 <br />119638 O`REILLY AUTO PARTS <br />M M <br />o o <br />N N <br />o 0 <br />M M <br />� CEO <br />LR7 t0 <br />N N <br />o o <br />0 0 <br />r r <br />z <br />D <br />0 <br />0 <br />0 <br />z Lo <br />[� co <br />CC <br />W CC <br />F- <br />E <br />ob Co O C''7 0 N I` co Co Oa <br />CO 0) Ln r CO. 0) 0) CO 0) <br />CN 04 t° C 7 r 0, dam- 0 <br />0') M f` <br />100459 STANDARD INSURANCE COMPANY <br />119599 7725960001 JUN <br />JUNE 2023 LIFE PREMIUM <br />N <br />0 <br />N <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />1005238 6/30/2023 <br />0 CI <br />Z Z <br />LL LLLL <br />qJ -ILL g <br />W W <br />W W <br />(.7 0 <br />❑ ENTAL/D1SABILITY/LIFE <br />237724 JUN 2023 <br />DENTAL/DISABILITY/LIFE <br />237724 JUN 2023 <br />CO CO <br />0) 0) <br />r r <br />r r <br />JUNE 2023 VOL LTD PREM <br />JUNE 2023 NON-VOL LTD PREM <br />CD <br />0)co oo <br />co <br />0 0 <br />ALERUS FINANCIAL NA <br />CO <br />Ca <br />in <br />GENERAL FUND <br />Ll FEIHEALTH-EMPLOYEE <br />06212316042214 <br />CO <br />Ln <br />0) <br />0 0 <br />CO CO <br />CD Cp <br />100629 MN DEPT OF REV SALES TX <br />GENERAL FUND <br />RENTAL FEES <br />GENERAL FUND <br />ACCIDENT REPORTS <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />Lt) CO 0) N <br />N 0 co <br />M M Cfl 0 <br />" t d; d; Ctil <br />r r r r <br />0 0 0 0 <br />r r r (C) <br />0) 0) 0) <br />CO CO M M <br />N N N N <br />0 0 O 0 <br />N N N N <br />0 0 0 0 <br />N N N N <br />CO CD CO CQ <br />0 0 0 0 <br />N N N N W <br />If) CO (0 CO <br />Ci) 0) 0) 0) <br />r r r r <br />r r r r 0 <br />Z <br />MAY 2023 SALES,TRANSIT,USE TAX <br />MAY 2023 SALES,TRANSIT,USE TAX <br />MAY 2023 SALES,TRANSIT,USE TAX <br />MAY 2023 SALES,TRANSIT,USE TAX <br />CO CO 07 f 0 <br />M CV t3] <br />i` CO LO <br />❑ <br />❑ <br />W <br />co <br />Lu <br />z <br />N <br />C0 <br />a3 <br />ti <br />0 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />119545 06212316042211 <br />0 0 <br />d a <br />C'7 LC) 0) 00) <br />M M 0.1 <br />0 0 0 <br />N N N <br />M 0 V) <br />N N N <br />L0 C0 CD <br />0) M M <br />N N N <br />N N N <br />co co co <br />0 0 0 <br />00 0) 0) <br />or 0) 0) <br />