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1/7/2026 13:08:26 <br />Council Check Register by GL <br />O <br />O_ <br />0 <br />0 <br />J <br />U <br />Ln <br />Council Check Register and Summary <br />12/31/2025— <br />Business Unit <br />Account Description <br />Account No <br />Z <br />0 <br />Z <br />0 <br />0 <br />4t <br />0 <br />0 <br />Supplier / Explanation <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />95010226 1/2/2026 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />co <br />N <br />O <br />O <br />135605 12312513082316 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />135604 12312513082315 <br />118579 ND CHILD SUPPORT DIVISION <br />GENERAL FUND <br />GARNISH MENTS/SUPPORT <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />O 0 <br />Z Z <br />> > <br />W LL <br />W W <br />Z Z <br />W <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />Lc) CO LO (00 co co co <br />N N N N N <br />O O• O 0 0 <br />O to to O 0) <br />135603 12312513082314 <br />115568 ALERUS FINANCIAL NA <br />135602 12312513082313 <br />M <br />N <br />CO <br />M <br />1 <br />W <br />7 <br />Oco <br />Z <br />0 <br />tn <br />w <br />w <br />0 <br />(NI <br />to <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />1231251308234 <br />0 <br />LO <br />1231251308235 <br />CO CO <br />100223 ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />N <br />0) <br />135598 1231251308231 <br />100601 MN DEPT OF REV WH <br />GENERAL FUND <br />STATE WITHHOLDING <br />135614 1231251308238 <br />101306 IRS <br />0 0 <br />Z Z <br />u_ u <br />LL W <br />JJ <br />gQ <br />LC <br />W W <br />Z Z <br />W <br />FICA & MEDICARE -EMPLOYEE <br />12312513082310 <br />FICA & MEDICARE -EMPLOYER <br />12312513082311 <br />GENERAL FUND <br />FEDERAL WITHHOLDING <br />1231251308239 <br />0) 0 LO <br />LC) OD <br />M CO M <br />PERA-EMPLOYEE <br />9101.2174 <br />0) 0) N N CO CO O O O O CO r d' dCO ' Lo Lo L0 O <br />CO CO O L0 0 O L0 LC'0 0 N V' 0 0 0) 0) M M 0) L0 0) <br />C) CZ) CO (M h h d' d' O U 00 M tLt(00j In O in co CCOS� f- 0 cO <br />O_ O W 00 co co O O CO(0COON(0 W CO V' 4N N (OO 0) CO <br />A- A N- co co" N N M CO <br />96010226 1/2/2026 <br />97010226 1/2/2026 <br />98010226 1/2/2026 <br />99010226 1/2/2026 <br />99250486 1/2/2026 <br />99302024 1/2/2026 <br />99350624 1/2/2026 <br />99439929 1/2/2026 <br />99831917 1/2/2026 <br />