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11/19/202513:36:24 <br />rn <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />N <br />11/6/2025 — <br />Business Unit <br />Account Description <br />Account No <br />Z <br />c <br />Z <br />U <br />0 <br />44 <br />0 <br />a <br />Supplier / Explanation <br />0 <br />U <br />O'REILLYAUTO PARTS <br />co <br />0) <br />O <br />O_ <br />co <br />0 N <br />o N <br />U * h <br />co <br />co N O <br />U <br />POLICE PROTECTION <br />OTHER VEHICLE PARTS <br />POLICE PROTECTION <br />OTHER VEHICLE PARTS <br />MISCELLANEOUS OPERATING SUPPLYWATER FUND <br />MISCELLANEOUS OPERATING SUPPLYWATER FUND <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />LUBRICANTS & ADDITIVES <br />STREET MAINTENANCE <br />LUBRICANTS &ADDITIVES <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />w w w <br />U U U <br />Z Z Z <br />a a a <br />Z Z Z <br />(L. LT. T. <br />STREET MAINTENANCE <br />SHOP MATERIALS <br />STREET MAINTENANCE <br />SHOP MATERIALS <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />CC CC CC cc ct <br />J J LLI J J J J <br />0 0 0 U U U <br />W222222 <br />> > > > > <br />W W W W W W <br />0 0 0 0 0 0 <br />MISCELLANEOUS OPERATING SUPPLY PARK & RECREATION <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />IN IN W 0) n r h t` N I- N 10 u) 0) ON NNNN r r Cr) (0 <br />(0 U0 V V (0 LC) N N (0 (0 CO CO CO N N N N N N N N N t` <br />NNNNNNNNNN `(') M M N <br />(O f0 (O (O (0 (0 (O (O (O (0 c0 (0 (O (0 c0 (O (D (0 (O (O (0 <br />(M (0 (h(V <br />N N (O (O Cr; M M M M M CO M CO CO CO CO CO CO </ <br />O 0 O) 0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0) <br />6193-224192 <br />6193-224192 <br />6193-224515 <br />6193-224515 <br />6193-224528 <br />6193-224528 <br />6193-224568 <br />6193-224568 <br />6193-224379 <br />6193-224379 <br />N N I- ( 00 CO 0) 0) <br />M M M M Cr) CO M M M M <br />EARLY PAY DISCOUNT <br />WINDSHIELD WIPERS - SQUAD 344 <br />EARLY PAY DISCOUNT <br />POWER SUPPLYS <br />EARLY PAY DISCOUNT <br />STAFF #407 <br />EARLY PAY DISCOUNT <br />FIRE ENGINE #1 <br />EARLY PAY DISCOUNT <br />STAFF #407 <br />M co o W N M d' aoo l co O co .r- <br />t <br />CD N.:I- (n N (V a- <br />(O V' (0 d' O 0 <br />121262 SIBELL, BRITTANY <br />1008750 11/7/2025 <br />0 0 0 <br />0) w 0) <br />000 <br />M M M <br />M M (0 <br />10.22.25 MILEAGEACCTTRAINING <br />10.29.25 MILEAGEACCTTRAINING <br />BRITTANY & TAMMY ATTENDED <br />(NO CNO O N <br />N N u) <br />120500 UNLIMITED SUPPLIES INC <br />1008751 11/7/2025 <br />(tom) (°)) <br />0) 0) <br />LO <br />M CO <br />A M <br />REISS ACH PYMT 1008728 <br />BANKACCT HAD FRAUD, CLOSED AC <br />(0 0 <br />00 <br />CO O M <br />M co <br />119638 O'REILLYAUTO PARTS <br />1008796 11/14/2025 <br />6193-225015 <br />6193-225015 <br />6193-225001 <br />6193-225001 <br />6193-224867 <br />6193-224867 <br />IN 0)) 0)) 00) 00) 0)0) <br />0) <br />0) <br />IN IN ne}} N n tN. <br />COM (0 M M M <br />.31- EARLY PAY DISCOUNT <br />POLICE #346 <br />EARLY PAY DISCOUNT <br />PATCH TRAILER #624 <br />0 <br />N N <br />.43- EARLY PAY DISCOUNT <br />STAFF #407 <br />134737 10262025 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />134696 11052512064617 <br />a- CO0 00 O O 0 <br />N (i V 'I' <br />0) 0) <br />1008797 11/14/2025 <br />95110725 11/7/2025 <br />