Laserfiche WebLink
CV <br />N <br />CD <br />N CD <br />1 03 <br />CO CL <br />CITY OF RAMSEY <br />0 <br />0 <br />r <br />) <br />0 <br />J <br />0 <br />1i} <br />Council Check Register by GL <br />Council Check Register and Summary <br />Business Unit <br />Account Description <br />0) <br />a) <br />tri <br />Account No <br />Continued... <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />SAFETY CAMP <br />TRAVEL & LODGING <br />FIRE PROTECTION <br />FIRE PROTECTION <br />FIRE PROTECTION <br />FIRE PROTECTION <br />0 0 0 0 0 0 <br />< < < < < < <br />W W W W W W <br />Z Z Z Z Z Z <br />W W W W W W <br />[L 0 []C IY []C <br />--- Fes- 11- 11-- 1- fF--- Fes- }��- Fes- H <br />CC CC EY CC Ct EY CC CC CC EX <br />W Jw JJ W W W J w J <br />0 0 0 0 0 0 0 0 0 0 <br />W W W W W W W WWW <br />> > > > > > > > > > <br />W W W W W W W W W W <br />1- f-- 1- F-- [- I- F I-- f- f-- <br />0 0 0 0 0 0 0 0 0 0 <br />o T N r-- r� r� r` r• r-. I-- r-- r` <br />r.- ((1 to to to to to to (0 to to to <br />r C0? N N N N N N N N N N <br />N (fl CD (0 (0 (CI (0 Co C.D. CD C0 <0 <br />r` O O O C] Y- r ,-- 'r- r T-'- <br />C7 CO N N N N r- T T T T r <br />t-- N N N N N CY] C'7 C'7 C'�] Cr3 C" 7 <br />0s 0 a 0 a CS 0 o 0 Cs Ca 0 <br />0 <br />Z <br />7 0 <br />C O CO <br />N' <br />r o <br />C`7 u] <br />N CO <br />0 to lCj <br />Z (0 N co <br />o N <br />0 n <br />0 <br />a. <br />Supplier / Explanation <br />C <br />0 <br />E <br />113 <br />N <br />0 <br />U <br />v <br />0 <br />AUG 2024 VISION PREMIUMS <br />Ca CD <br />(0 (0 <br />03 07 <br />07 07 <br />N N <br />107894 LISA'S CATERING CORP. <br />SAFETY CAMP BREAKFASTS <br />01 <br />000 CO <br />CV <br />0 C. <br />00 CO <br />119638 O'REILLY AUTO PARTS <br />N N `Zr <br />N N N <br />N N <br />00 00 0o <br />as 0 r <br />CO CO (0 <br />0 o 0 <br />0 v 0 <br />r• r r <br />126520 6193-170482 <br />EARLY PAY DISCOUNT <br />6193-170482 <br />6193-170622 <br />6193-170622 <br />0 <br />ti <br />C0 <br />r <br />0) <br />7). <br />r r �f7 <br />N N N CV <br />(0 In in in <br />(0 (0 (.0 CO <br />N N N N <br />VEHICLE CLEANING SUPPLIES <br />EARLY PAY DISCOUNT <br />VEHICLE CLEANING SUPPLIES <br />EARLY PAY DISCOUNT <br />126525 6193-170515 <br />POLICE #395 <br />126526 6193-170487 <br />EARLY PAY DISCOUNT <br />126526 6193-170487 <br />J <br />CC <br />0 <br />LL <br />126527 6193-170649 <br />EARLY PAY DISCOUNT <br />126527 6193-170649 <br />POLICE #395 <br />TOTAL ADMINISTRATIVE SERV (D❑ NOT USE) <br />(0 <br />0 <br />0 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />126487 0731248472511 <br />co (fl 4 N. (►7 0!)0o Y`- to a a o <br />r` r �7 r` OD N N o d" C+'] r- a O <br />(0 (0 r ''4- N O 4 CQ <0 <br />C0 C'4 ' r N CO N N <br />115568 ALERUS FINANCIAL NA <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />07172410281014 <br />N <br />CO <br />N <br />C0 <br />N <br />0 0Lei tri <br />115568 ALERUS FINANCIAL NA <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />(0 <br />r` <br />T <br />N <br />0 <br />0) <br />0731248472514 <br />0 <br /><0 <br />0 0 <br />C37 03 <br />0) 03 <br />(r7 (,) <br />07 0? <br />ICMA RETIREMENT TRUST 457 <br />N <br />Q <br />GENERAL FUND <br />DEFERRE❑ COMPENSATION <br />0717241028101 <br />ti <br />N CO C., 0) <br />N N N N <br />❑ ❑ ❑ <br />rl rL IL <br />J J J <br />W W W <br />W W W <br />0 0 0 <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLICATIONS <br />a co <br />10 In <br />03 CD <br />r- r <br />C'I N N <br />Ca Ca 0 <br />03 <br />00 0C3 <br />N r• C. C. Ca <br />�r'-- r <br />u] (0 (0 <br />f... <br />J <br />(1) <br />(0 f- <br />> W <br />W (i] <br />EX <br />o z <br />f- g <br />a <br />© w <br />W <br />2 <br />ol <br />N <br />0 <br />0 N <br />0 Z <br />N 0 N v v <br />N N 0 N N <br />N 03 N C? C? <br />h CO CO ti ti <br />N N N ((00 N <br />0 — 0 o <br />0 00 © 0 Ccto <br />Ca CO Ca Ca rn <br />JUN 2024 SALES/TRANS/USE TAX <br />JUN 2024 SALES/TRANS/USE TAX <br />( r <br />CY7 a (0 <br />Cr} <br />to <br />