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CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/20/2023 — <br />Business Unit <br />Account Description <br />Continued.., <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />CO CO CO <br />W • W W <br />CC Ce <br />co 00 <br />o <br />43 <br />• N N N <br />(1) • O O 0 <br />Account No <br />M 0) 0) <br />(0 CO <br />CO <br />C3 0 0 <br />ia0 CO 00 <br />C3) 0) 0) <br />PARK & RECREATION <br />UNIFORMS & TURN -OUT GEAR <br />PARK & RECREATION <br />UNIFORMS & TURN -OUT GEAR <br />N N <br />CO CO <br />01 N <br />10 10 <br />Cs C7 <br />0 <br />Z (0 0) i` <br />• Cs Cs CD <br />O 0 0 <br />a <br />N N N CO ▪ CO <br />r r <br />�L Q Q O C7 <br />CO CN N N CO <br />Z • O O O 0 C <br />O N N N N N <br />0 <br />0 <br />a <br />Supplier / Explanation <br />Q <br />112663 CAPSTONE HOMES INC <br />REF ERO ESC 14505 SNOWY OWL ST <br />REF ERO ESC 14517 SNOWY OWL ST <br />REF ERO ESC 14529 SNOWY OWL ST <br />0 O O O <br />O O O O <br />0 0 co c; <br />O O O O <br />10 <br />r • r r 0 <br />116846 MC TOOL AND SAFETY SALES <br />EARLY PAY DISCOUNT <br />EAR MUFFS AND GLOVES <br />csS <br />O r <br />O ▪ C7 <br />tV co <br />O O <br />N N <br />O'REILLYAUTO PARTS <br />CO <br />M <br />CO <br />T. <br />U WWWU U U U U <br />ZZZZZ< < < < < Q <br />W WWWWWZZZZZ <br />Z Z Z Z Z Z <br />W W W W W W <br />[Y_ it IX ci fY (Y <br />(3 CO CO CO CO CO <br />Imo- I--FCO es- Fes-- I-- CO H <br />J _W1 J J W _1 <br />U U U U U U <br />W W W W W W <br />> > > > > > <br />CK CC W W W W W W <br />F- • F- F- F- F- F=- <br />O 0 0 0 0 0 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />O <br />NUR o [ND U GU UR <br />r r r r r O <br />O 0 0 0 0 0 C3) <br />6193-130201 <br />EP DISC TAKEN ON ORIG INV <br />6193-130201 <br />CORE CHRG REFUN <br />20132 6193-130240 <br />EARLY PAY DISCOUNT <br />6193-130240 <br />10 <br />ce <br />120133 6193-130363 <br />EARLY PAY DISCOUNT <br />120133 6193-130363 <br />RESCUE #1 <br />O O tiS to 1f#3 Ln t-- <br />N O co r 1 J vD <br />d r N <br />STANDARD INSURANCE COMPANY <br />0) <br />4 <br />0 <br />0 <br />120137 7725960001 JUL <br />JULY 2023 LIFE PREMIUM <br />O O <br />00 CO <br />CC; 03 ai Qito <br />cr7 <br />m -4 co <br />N N <br />SUN LIFE ASSURANCE COMPANY OF CANADA <br />(o <br />00 <br />4 <br />237724 JUL 2023 <br />237724 JUL 2023 <br />CO CO <br />OC►Y) <br />O CS <br />N N <br />Y-- r <br />JULY 2023 NON VOL LTD PREM <br />JULY 2023 VOL LTD PREM <br />0 CD CD <br />CO i- 10 <br />100510 VERIZON WIRELESS <br />DATA PROCESSING <br />CELLULAR PHONES <br />9939212471 <br />POLICE PROTECTION <br />OTHER EQUIPMENT RENTAL <br />9939212471 <br />CO CD <br />r <br />N N <br />T. r <br />STAFF CELL PHONES <br />SQUAD LAPTOPS/CAMS <br />115568 ALERUS FINANCIAL NA <br />GENERAL FUND <br />IFE/HEALTH-EMPLOYEE <br />CO <br />N. <br />0720239433714 <br />r <br />O <br />0 <br />N <br />0 <br />(.0 <br />0 <br />GENERAL FUND <br />WITHHOLDING <br />0714231255393 <br />LC) r 03 co CO 0 <br />Crfl N MCO 0) 0) N <br />CD 1` CO CO <br />10 10 (0 CO <br />CI Cil Cl CI CI CO CI CO <br />N 0 o 0 o o 0 0 <br />N N N N N N N <br />N N CO N CO N N N <br />1� I,. 1� 1.- 1 - 1. i,- 1- <br />M M M M M r C0) <br />0 0 0 0 © 0 ti 10 <br />0 0 C. 0 0 C. 0 0 <br />✓ r r r r r 00 C) <br />C7 C) <br />