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11/21/202511:22:30 <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />0 <br />0) <br />11/19/2025 — <br />Business Unit <br />Account Description <br />Account No <br />GENERAL FUND <br />RENTAL FEES <br />GENERAL FUND <br />ACCIDENT REPORTS <br />GENERAL FUND <br />SALES OF MAPS & PUBLICATIONS <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />WATER FUND <br />WATER FUND <br />METRO TAX HOUSING .25% <br />O N CO 0) W CONW CO0N. <br />(0 d (0 • d0' N N N N N <br />O O O O O O O O O <br />COO) 0) O) 0) 0) 0) 0) 0) CI) <br />O LO SO 41 SO Z N N N N N N N N N <br />0 0 0 0 0 0 0 0 0 <br />NNN• 0 CD O00 N) 0)) 0)) 0 O0 N1 0)) <br />0 <br />z <br />U <br />0 <br />Supplier / Explanation PO # <br />100629 MN DEPT OF REV SALES TX <br />O <br />O <br />0 <br />O <br />J CO <br />0 <br />0 <br />N <br />N <br />N <br />N <br />N <br />0) <br />0▪ ) <br />0) <br />CO 00 CO 00 CO CO CO m m <br />0) 0) 0) Cl) c 0)c)� 0) c 0)c)� 0) c 0)c)} <br />M M M AAA M M <br />OCT 2025 SALES/TRANS/USE TAX <br />OCT 2025 SALES/TRANS/USE TAX <br />OCT 2025 SALES/TRANS/USE TAX <br />OCT 2025 SALES/TRANS/USE TAX <br />OCT 2025 SALES/TRANS/USE TAX <br />OCT 2025 SALES/TRANS/USE TAX <br />OCT 2025 SALES/TRANS/USE TAX <br />OCT 2025 SALES/TRANS/USE TAX <br />OCT 2025 SALES/TRANS/USE TAX <br />Payment Instrument Totals <br />Grand Total <br />rn 0 • 0. 0 0 0 N. O O d' <br />V 0 01 O 0 CO O O N O �j <br />O 00 d' O) O) <br />N if) N.(▪ 00 COO W C) M <br />O 0 N <br />N 00) N <br />N M CO CO • CO <br />O N <br />N <br />Chk #99111925 did not get added to 11.25.25 bills list so I am including it on this one. <br />Total Payments <br />8 <br />0 <br />