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4/22/2026 13:12:06 <br />0 <br />O <br />0 <br />-J <br />0 <br />U <br />rn <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />a <br />4/9/2026 — <br />Business Unit <br />Account Description <br />Account No <br />Continued... <br />O <br />z <br />O <br />Z <br />a <br />0 <br />0 <br />0 <br />IL M <br />f- <br />z <br />z <br />0 <br />F <br />F- <br />c <br />o <br />:a <br />13. <br />• > <br />4 <br />a <br />in <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />r <br />N <br />O <br />07) <br />137443 04072616264316 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />137442 04072616264315 <br />118579 ND CHILD SUPPORT DIVISION <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />137441 04072616264314 <br />ALERUS FINANCIAL NA <br />CO <br />LO <br />LO <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />137440 04072616264313 <br />ICMA RETIREMENT TRUST 457 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />r <br />O <br />0) <br />0407261626431 <br />101306 IRS <br />• 0 0 <br />z z z <br />• U U <br />J J J <br />w w w <br />W W W <br />Z Z Z <br />W W W <br />0 0 0 <br />FICA& MEDICARE -EMPLOYEE <br />04072616264310 <br />FICA& MEDICARE -EMPLOYER <br />04072616264311 <br />FEDERAL WITHHOLDING <br />0407261626439 <br />I-- W CO <br />CO CO 0 <br />V d' V <br />M M CO <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />137439 04072616264312 <br />O) O) N N CO CO CO CO N 0 0 <br />C O O N lU O O W. )0 O O c} O O <br />CO CO I, I, O) O) 0 t0 co co M O O <br />O (0 (9 CO CO (0 Na) 0) CO to (0 t0 <br />E t <t i0 i�0 N N N N O) O) (O CO.. ch.. CO 0l0 <br />I� 1� CO (O .N- .N- • N N d' W <br />(0 <br />O <br />(O <br />0 <br />Q O <br />96041026 4/10/2026 <br />97041026 4/10/2026 <br />98041026 4/10/2026 <br />99001328 4/10/2026 <br />99004671 4/10/2026 <br />99041026 4/10/2026 <br />DEPT EMPLOYMENT AND ECONOMIC DEVELOPMENT <br />rn <br />0 <br />99041326 4/13/2026 <br />MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />07982002 QTR 1 <br />MN UNEMP. INS. QTR 1 2026 <br />CO <br />N <br />108768 COMDATA NETWORK INC <br />99041526 4/15/2026 <br />FIRE PROTECTION <br />MISCELLANEOUS OPERATING SUPPLYADMINISTRATION <br />OFFICE & DATA PROCESSING EQUIP POLICE PROTECTION <br />(� SC <br />N to <br />(O (NO ((0 <br />O O <br />N CO <br />N N <br />O O O <br />137533 MAR 2026 FIRE <br />GASOLINE FUEL <br />137534 MAR 2026 <br />N <br />N <br />U <br />GRAMMARLY - SUBSCRIPTION MOE <br />O M t(j <br />M VM' <br />