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12/29/202513:17:18 <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business Unit <br />Account No <br />0 <br />z <br />0 <br />Supplier / Explanation <br />STREET MAINTENANCE <br />GASOLINE <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />co co <br />ct <br />N <br />M <br />O <br />M N <br />0 0 <br />135394 NOV 2025 <br />STREETS FUEL <br />135395 NOV 2025 SUFKA <br />BRITOS-STATION COVERAGE FOOD <br />0) coP- <br />0 O r N <br />0 ) dN•' N <br />E <br />Q co <br />N <br />ro <br />0 <br />99121525 12/15/2025 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />99121925 12/19/2025 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />12172516183913 <br />N <br />V <br />M <br />MN DEPT OF REV SALES TX <br />0) <br />0 <br />0 <br />GENERAL FUND <br />RENTAL FEES <br />GENERAL FUND <br />ACCIDENT REPORTS <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 />LC) 0 O) N N LO c0 N- <br />O <br />CO cO CO 0 d V V N N Cl N 0 <br />O O O O O O O O <br />O) O) 0) CO CO 0 000) O) 0) <br />N N N N N N N N <br />NN 0 0 <br />NN 0 <br />N N ON N <br />0) 0) O) 0) 0) O) 0) O) <br />N N N N N N N N <br />O O O N- N- <br />0 0 0 <br />10 10 1 N LLO U 10 LO <br />CO CO CO CO CO CO CO M <br />NOV 25 SALES/USE/TRANS TAX <br />NOV 25 SALES/USE/TRANS TAX <br />NOV 25 SALES/USE/TRANS TAX <br />F F F I— <br />(0 (0 0 cn 0) <br />0) C 0 CO <br />Cr) 0 Er-) 0) ii3 <br />J J J J J <br />U N 0) 0 <br />N N N N N <br />0 0 O 0 <br />z z z z z <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />135421 1217251618391 <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />135126 1203251252481 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />O Cl 0 <br />z z z <br />J J J <br />g <br />W W W <br />Z Z Z <br />W W W <br />0 U 0 <br />GARNISHMENTS/SUPPORT <br />1215251007161 <br />GARNISHMENTS/SUPPORT <br />1217251618394 <br />GARNISHMENTS/SUPPORT <br />1217251618395 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />1217251618396 <br />N M M cg <br />CO LO LO N <br />CO M M C) <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 />O 0 0 <br />O) 0 0) <br />135137 1203251252484 <br />135138 1203251252485 <br />135139 1203251252486 <br />0 0 N h M N o O O O 0 (O <br />O O) 7 �- 0 0 0 O LO LO 3 3 O N 0 dN' N e- 0 dN' <br />0 0 O 0 O (NI .-- c- l() N (O CO (0 (O (0 (0 �M} W (O O M 0) O <br />d' 0 .- .- .- ) 0) O) 0) c- N lO M 0 N M <br />99122025 12/19/2025 <br />99204245 12/19/2025 <br />99209870 12/5/2025 <br />99250144 12/19/2025 <br />99250335 12/5/2025 <br />