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7/19/2023 13:47:31 <br />Council Check Register by GL <br />Council Check Register and Summary <br />C'7 <br />N <br />N <br />0 <br />CO <br />N <br />0 <br />(0 <br />ti <br />Business Unit <br />Account Description <br />Account No <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />10 10 10 0 <br />CO CD CO <br />t ,t' N <br />O <br />r (7 r Or- <br />. <br />ate) O a) 0 <br />Z N N ('1 <br />C <br />M M CO <br />CO 0 co <br />0 0 r <br />o <br />ti r- 3- <br />Z a) a) a) <br />Ly r r r <br />0 r- r r <br />0 <br />a <br />Supplier 1 Explanation <br />a <br />E <br />Q <br />BIALOSZYNSKI, MICHAEL ESTATE OF <br />N <br />0 <br />117122 7/6/2023 <br />ACCT 721947 6300 142N ❑ LANE <br />BROUWER, SHARON <br />ACCT 734709 14950 KAMACITE ST <br />co <br />co <br />CLOSING HUB TRUST ACCOUNT <br />0) <br />00 <br />CO <br />ACCT 734472 7306 147TH LANE <br />0 <br />r- <br />0 <br />❑ELTA DENTAL PLAN OF MINNESOTA <br />M <br />00 <br />'4) <br />Co <br />0 <br />R1S0004998757 <br />JULY 2023 DENTAL PREMIUM <br />to <br />Lo <br />03 <br />rn <br />CO <br />CO <br />10 <br />rn <br />00 <br />MISCELLANEOUS PROFESSIONAL SERLAWFUL GAMBLING <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />POLICE PROTECTION <br />GROUP INSURANCE <br />POLICE PROTECTION <br />GROUP INSURANCE <br />to <br />co co CO <br />CO Y <br />0 ,. r r r r <br />a) a) 0) a) 0 0 <br />COCO <br />O Q 0 <br />CVCO <br />N N N <br />CO <br />o 0 0 0 <br />CONCERT PERFORM -RHINO <br />O <br />0 <br />0 <br />0 <br />1` <br />O <br />0 <br />0 <br />a <br />1` <br />119449 FDC MN2 LLC <br />N CO CO N N <br />N N N N 0 <br />iii cogyp (~gyp ilf, co <br />L- h ;• ti r- <br />CO <br />N C031 CO N <br />i i i n i <br />rr r r• r r <br />rr r r r r <br />N CO <br />N N <br />0) <br />T r <br />N- ,-- <br />0 <br />co <br />co <br />m <br />co <br />3- <br />U <br />0 <br />a) <br />as <br />00 <br />FITZSIMONDS, THERESA <br />(o <br />N <br />0 <br />117128 7/6/2023 <br />ACCT 718921 6923 170TH AVE <br />ti <br />GRIDER, TIMOTHY GEORGE ESTATE OF <br />ti <br />r <br />N <br />0 <br />ACCT 58194837 15500 COQUINA ST <br />r` <br />co <br />cri <br />115574 HEALTHPARTNERS <br />119767 121768872 <br />BONINE JULY HEALTH PREM <br />119767 121768872 <br />HEMMERICH JUN/JUL HEALTH PREM <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />WATER FUND <br />WATER REVENUE <br />co r- <br />T CO <br />N <br />O 0 <br />Cr)CO <br />0) <br />119767 121768872 <br />J U LY 2023 HEALTH PREM <br />0 0 C. <br />0 0 0 <br />ai <br />0t 0 03 <br />00 (0 <br />r Cr) <br />CO <br />0 <br />0 <br />O <br />co <br />co <br />HERSHBERGER, RANDALL <br />00 <br />N <br />0 <br />01 CO ('7 <br />0 0 0 <br />CO CO ZO- <br />ti n ti <br />0) 0 r <br />N M CO <br />t` I� 1- <br />r r e- <br />r r ,- <br />CO <br />N <br />O <br />N <br />0 <br />CO <br />(D <br />0 <br />ACT 727912 15181 QUICKSILVER <br />0 <br />03 <br />r <br />