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2/18/2026 13:31:36 <br />Council Check Register by GL <br />R55CKR2 LOGIS100 <br />Council Check Register and Summary <br />2/5/2026 — <br />Business Unit <br />z° <br />C <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />N <br />O <br />0) <br />136435 02102614201515 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />136436 02102614201516 <br />7 CO CO 0 0 <br />0 <br />00) M M <br />r <br />N <br />N <br />U <br />94021326 2/13/2026 <br />95021326 2/13/2026 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />(O <br />N <br />O <br />N <br />M <br />O <br />N <br />M <br />N <br />O <br />O <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />02102614201512 <br />118579 ND CHILD SUPPORT DIVISION <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />136434 02102614201514 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />0) 0) 0) 0) <br />N N N N <br />CO CP CO O <br />00)) 0) N N <br />N N <br />O O 0 0 <br />136427 JAN 2026 <br />1.27.26 MISC SUPPLIES <br />PURCHASES-1 <br />136427 JAN 2026 <br />EARLY PAY DISCOUNT <br />PURCHASES-1 <br />JAN 2026 <br />PURCHASES-1 <br />JAN 2026 <br />1.29.26 OVERLOOK SLT <br />EARLY PAY DISCOUNT <br />PURCHASES-1 <br />ALERUS FINANCIAL NA <br />O <br />O <br />((0 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />136433 02102614201513 <br />100601 MN DEPT OF REV WH <br />GENERAL FUND <br />STATE WITHHOLDING <br />GENERAL FUND <br />SURCHARGES -PERMITS <br />GENERAL FUND <br />SURCHARGES <br />N �F <br />r O (00 <br />No '1h <br />O O O <br />0) 0 0) <br />136445 0210261420158 <br />O O O co N (n O N h O O I- N. <br />O O O O Lc? cc?N a0 O O 0 <br />0 O I� f� M 1� N r <br />(O (O co CO0) 0) Io co (0 <br />O O N N (0 (0 ( M M M <br />97021326 2/13/2026 <br />98021026 2/10/2026 <br />98021326 2/13/2026 <br />99009440 2/13/2026 <br />DEPARTMENT OF LABOR AND INDUSTRY <br />99021026 2/10/2026 <br />O O <br />N N <br />0 0 <br />0 0 <br />m CO <br />N N <br />(0 (0 <br />(0 (0 <br />JANUARY 2026 SURCHARGE <br />JANUARY 2026 SURCHARGE <br />100629 MN DEPT OF REV SALES TX <br />99021326 2/13/2026 <br />