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8/16/2023 13:56:57 <br />CITY OF RAMSEY <br />0 <br />0 <br />U) <br />0 <br />0 <br />J <br />N <br />[L' <br />0 <br />Ln <br />L0 <br />flC <br />Council Check Register by GL <br />Council Check Register and Summary <br />CY3 <br />N <br />0 <br />N <br />03 <br />N <br />0 <br />m <br />CO <br />Business Unit <br />Account Description <br />Account No <br />Continued.,. <br />ESCROW ACCOUNTS <br />SOD/TREE ESCROWS <br />SOD/TREE ESCROWS <br />ESCROW ACCOUNTS <br />SODITREE ESCROWS <br />SOD/TREE ESCROWS <br />ESCROW ACCOUNTS <br />CO CO 'i `i CO <br />0 0 0 z Q Q0 <br />W Q Q W Q Q W <br />1Y CE IX <br />I <br />I <br />I <br />I <br />0 0 tO <br />Nr r <br />r r <br />0 0 0 <br />0 0 0 <br />M <br />C) <br />(0 <br />0 <br />03 <br />0 <br />9252.1155.1 <br />9252.1155.1 <br />(r) <br />m <br />(0 <br />0 <br />03 <br />0) <br />9252.1155.1 <br />9252.1155.1 <br />MISCELLANEOUS OPERATING SUPPLYWATER FUND <br />POLICE PROTECTION <br />POLICE PROTECTION <br />FIRE PROTECTION <br />FIRE PROTECTION <br />0 0 0 0 0 0 <br />z z z z z z 0 <br />Q ¢ Q ¢ ¢zzzz <br />W W W W W W 0 <br />Z Z z Z Z Z 0 <br />2 2 <br />a <br />WWWw w <br />WWWWWW U <br />[Y OC 1Y IC IX flC -J <br />1- F- }- 1-- 1-- H 0 <br />V) ( Cn ( ) CI) 0) CO CO <br />CC CC Ce IX IX CK CC <br />t¢i 0_ a a a a 0_ a <br />WWWW W W W W <br />U U U U U U U U <br />W W W W W W W W <br />> > > > > > > > <br />W W W W W W W W <br />0 0 00 0 0 0 0 0 <br />SHOP MATERIALS <br />SHOP MATERIALS <br />TRAVEL & LODGING <br />FIRE PROTECTION <br />FIRE PROTECTION <br />0 0 0 0 0 0 0 <br />< < < < < < < <br />WW <br />I-- H H H 1ZZZZZZZ <br />W- H H <br />z z z z z z z <br />W w w w w w w <br />WWck WWWW <br />Ct EX IX Ce C <br />U) w 0) (!) UU) 0) U] <br />w 1-£C C <br />J WW J .-1 W J J J J <br />0 0 0 0 0 0 0 0 <br />W W W W W W W W <br />> > > > > > > > <br />w W W W W W W W <br />0 0 0 0 0 0 0 0 <br />SHOP MATERIALS <br />CO 0) I` ti f` r` r` t` ti NC) <br />C33 r r-- r-- r-- I-. I-.t` I-- a)CO �7 LQ Lf) Ln Lf) Mt-- L[j N N M 1-0 LO 10 10 LO 10 LO LO N <br />N N N N N N N N N N N 01 N N CV N N N N CV N <br />ifl cCR (0 C0 cfl co. 'C.' (0 co. Co. Co. (0 CO co t0 CQ co. Co (0 to (0 (0 <br />r- r t- O r r r r-- r r r o 0 r r r r r r t-`- <br />p 0 r. t� N N r r r r r r r N N r r r z-• r r r <br />CO (0 C'! " N. N N CO c►7 CY) CY} Cr) C') N N N Cr7 C'] ('3 M M 4') M <br />0) 0) 0- 0 0 0 0 0 0 0 0 0 C. 0 CD 0 0 0 0 0 -0 0 <br />O <br />z 0 0 0 0 L7 LO L7 <br />L' 0 r` r` r- CO CD (0 <br />c <br />N a)a)030301 0 <br />Q Q Q Q Q Q Q <br />0 N N N N N N N <br />0 N N N N CV N N <br />0 r r r r r r r <br />0 <br />Supplier 1 Explanation <br />112663 CAPSTONE HOMES INC <br />1005346 8/412023 <br />REF ERO ESC 14595 SNOWY OWL ST <br />ESC 8701 146TH LANE <br />ESC 8711 146TH LANE <br />© J W <br />IL L1.. LL LL <br />W W W W <br />0 fC 0 0 <br />I <br />REF LNDSCP ESC 8711 146TH LANE <br />REF ERO ESC 8711 146TH LANE <br />0 0 00 0 0 0 0 <br />6 d 6 6 0 0 0 <br />ion 0 o LDt) °0 o LDn <br />N Li) r N L() <br />0 <br />0 <br />0 <br />0 <br />0 <br />c0 <br />N <br />100904 ESS BROTHERS AND SONS INC <br />0 <br />CY) <br />N <br />0 <br />N <br />REISSUE ACH PAYMENT <br />0 <br />0, <br />0 <br />0 <br />119638 O'REILLY AUTO PARTS <br />N N <br />N N <br />44 <br />40 03 <br />I, 03 <br />d' rt <br />CO CO <br />10 LO <br />C3 0 <br />0 C. <br />120225 6193-131523 <br />EARLY PAY DISCOUNT <br />6193-131523 <br />6193-131670 <br />6193-131670 <br />6193-131561 <br />6193-131561 <br />6193-131648 <br />6193-131648 <br />00 <br />CT" <br />r'. <br />Cr) <br />0) <br />(0 <br />N CO N CO CD CO CO <br />400 O o 0 0 0 0 <br />NNNNNN Cti1 N <br />SQUAD 383 CAPSULE <br />EARLY PAY DISCOUNT <br />TRAILER PARTS <br />EARLY PAY DISCOUNT <br />POLICE #393 <br />EARLY PAY DISCOUNT <br />EARLY PAY DISCOUNT <br />120240 6193-131738 <br />SPRAY PAINT <br />F I I <br />03 <br />CO 's 0) 0) (3) 10 Li) M 0) <br />CY) r LCi 1` CO L(3 <br />co <br />114432 HESSE, BRADLEY <br />CY3 <br />CV <br />0 <br />N <br />0 <br />Do <br />0 <br />6193-131969 <br />6193-131969 <br />6193-132019 <br />6193-132019 <br />3253-347280 <br />3253-347280 <br />co (0 03 0 0 r <br />0 N N N N N N <br />r1 r r r- r r r <br />EE REIMB SUS TRANSP 7.21-LUNCH <br />O'REILLY AUTO PARTS <br />CO <br />CO <br />CO <br />M co <br />© o <br />rr r <br />CO CO <br />t- N <br />0) 0) <br />M CO <br />IA LA <br />0 0 <br />0 <br />HEADLIGHT FOR UNIT 574 <br />EARLY PAY DISCOUNT <br />EARLY PAY DISCOUNT <br />#619 CHIPPER <br />EARLY PAY DISCOUNT <br />#619 CHIPPER <br />120382 6193-132323 <br />EARLY PAY DISCOUNT <br />120382 6193-132323 <br />Ln <br />CC <br />H <br />120383 6193-132475 <br />EARLY PAY DISCOUNT <br />[ 1 <br />(0 O - (0 r- (0CI0C0 Cl • <br />r r= • <br />r- <br />1!) r <br />