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12/3/2025 13:13:07 <br />Council Check Register by GL <br />LOGIS100 <br />Council Check Register and Summary <br />11/20/2025 — <br />Business Unit <br />Account Description <br />Account No <br />O <br />z <br />C <br />O <br />N <br />(0 <br />0 <br />Continued... <br />1008859 11/28/2025 <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />237724 NOV 2025 <br />NOV 2025 VOL LTD PREMIUMS <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />237724 NOV 2025 <br />NOV 2025 NON VOL LTD PREMIUMS <br />HOME DEPOT COMMERCIAL ACCT PROGRAM <br />N <br />O <br />94112125 11/21/2025 <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDING <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDING <br />MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />O) W 0) O) <br />N N N N <br />O O O N <br />0)) W N <br />d' <br />O O O O <br />134978 NOV 2025 <br />11.10.25 MICS SUPPLIES <br />COCd <br />PURCHASES <br />134978 NOV 2025 <br />EARLY PAY DISCOUNT <br />(0 <br />N <br />PURCHASES <br />134978 NOV 2025 <br />11.14.25 MISC SUPPLIES <br />PURCHASES <br />134978 NOV 2025 <br />EARLY PAY DISCOUNT <br />N O <br />0 N <br />N <br />PURCHASES <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />134966 11192513463717 <br />M C) M <br />6 V' d' <br />M O) O) <br />O O <br />95112125 11/21/2025 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />96112125 11/21/2025 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />134965 11192513463716 <br />118579 ND CHILD SUPPORT DIVISION <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />11192513463715 <br />m <br />CO <br />115568 ALERUS FINANCIAL NA <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />134963 11192513463714 <br />101306 IRS <br />0 0 <br />z z <br />W W <br />J <br />W W <br />Z Z <br />W W <br />U U <br />FEDERAL WITHHOLDING <br />111725841333 <br />FICA & MEDICARE -EMPLOYEE <br />111725841334 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />9101.2182 <br />111725841335 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />1117251532585 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />1117251532586 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYER <br />1117251532587 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />11192513463710 <br />GENERAL FUND <br />FICA & MEDICARE -EMPLOYEE <br />11192513463711 <br />N. oho ro W W (0 0) Qom) <br />CO 0) 0) 0) 0) 0) 0)AA <br />0) <br />N N CO CO <t d' h N N O O O (0 � <br />U) 10 0 0 v, o) O o 0 v, v <br />C+j C.j ^ (0 r O h h O O O OD [) <br />OJ co O N M h N. 0 0 0 LO LO <br />N N V d' N rn m CO CO CO LO N. <br />10 i- CO N <br />.- CO N <br />97112125 11/21/2025 <br />98112125 11/21/2025 <br />99102868 11/21/2025 <br />