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10/8/2025 13:11:45 <br />9/18/2025 — 10/8/2025 <br />R55CKR2 LOGIS100 <br />Business Unit <br />Account Description <br />0 <br />z <br />0 <br />U <br />0 <br />U <br />Continued... <br />99100325 10/3/2025 <br />MISCELLANEOUS OPERATING SUPPLY FIRE PROTECTION <br />SMALL TOOLS & MINOR EQUIPMENT GENERAL GOVERNMENT BUILDINGS <br />SMALL TOOLS & MINOR EQUIPMENT GENERAL GOVERNMENT BUILDINGS <br />ON N <br />NO a a <br />0 0 0 <br />134008 SEPT MONTHLY <br />EARLY PAY DISCOUNT <br />PURCHASES <br />134008 SEPT MONTHLY <br />9.26.25 MISC TOOLS/EQUIPMENT <br />PURCHASES <br />EARLY PAY DISCOUNT <br />O_ c6 <br />(0 <br />(V (O M <br />CO <br />PURCHASES <br />Z• ZZZZZZZZ <br />LL LL LL LL LL LL LL LL LL <br />w UJ uJ w w w <br />ZZZZZZZZZ LU <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />f� ti ONO ti ti W I- ti <br />• N N N (NI N N N N <br />0 0 0 0 0 0 0 0 0 <br />O 0) 0) T 0) 0) 0) 0) 0) <br />092725951502 <br />092225951503 <br />CO N <br />101306 IRS <br />092225951504 <br />c .— N <br />nr <br />70 tN0 C• N0 2 2 2 <br />M M M <br />LO 0 ))) <br />N (� <br />0 0 0 <br />133837 092325 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />CO000000 CO 000 <br />N <br />v.O O O O <br />0) 0) 0) 0) <br />0922251326211 <br />0923251532144 <br />0923251532145 <br />0923251532146 <br />100601 MN DEPT OF REV WH <br />GENERAL FUND <br />STATE WITHHOLDING <br />❑ ❑ <br />❑ <br />LL LL <br />W W <br />W WCO 0 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />N N N <br />N N N <br />O E. O <br />0) 0) 0) <br />092225951501 <br />0922251326214 <br />0923251532149 <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />N <br />O <br />0) <br />0923251532141 <br />CO <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />❑ ❑ <br />Z Z <br />U. • U. <br />W W <br />WW <br />PERA-EMPLOYEE <br />0922251326212 <br />PERA-EMPLOYER <br />0929951326213 <br />CO 0)) 0 N. h CO CO V' O (0 t N N 0 CrLO V d' 0 O <br />COW O 0) 0) O N.N. O O N O cY O O 0) LO th t() Q. Q. <br />ed 0 0 0 0 N- n • ad od (0 ao ci 0i (0 Li 0) LO (0 <br />CO (0 N N O M_ • W I� d' N (O N 10 COh N- <br />ix) d' O O M N LO M cf O N O) 0) <br />N N d' N N OM) 0) 0) .- <br />99193230 9/26/2025 <br />99250398 9/26/2025 <br />99355488 9/26/2025 <br />99725836 9/26/2025 <br />99818318 9/26/2025 <br />