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10/16/202413:47:12 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/16/2024 <br />Account Deseription <br />Account No <br />Continued... <br />MISCELLANEOUS OPERATTNG SUPPLYHAPPY DAYS <br />MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />FIRE PROTECTION <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />STREET MAINTENANCE <br />CI 0 C] <br />Z Z <br />LL LL. LL <br />g g <br />W W W <br />Z Z Z <br />W W W <br />0 0 0 <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />a) a> a) a) to a) a) to c\I <br />-I- -4- -4- -4. ce.) tst. -1- cn co uvr:: P- <br />C C CJ <br />(C; Cr; (6 cc; c; • f; oi ,--- :, I,... S .11,:.) <br />a) a) a) a) ci‘i ol Lt) <br />ci7 <br />(.4 04 (,/ Oil (NI C\I ,t' <br />C) 0 0 C, C) C. C. 0 0) 5?-:T.) 50) <br />SURCHARGES -PERMITS <br />SURCHARGES <br />(Tic; <br />(N. mt. <br />7c; E. <br />GENERAL FUND <br />LtFE/HEALTHEMPLOYEE <br />co <br />0 <br />0) <br />ci - N- <br />7r ZKII-: 1.7,1. <br />C3 0 4 4 ,i- ,i- 4 <br />04 <br />cv IIIc z >i ce ce w �, <br />) go 71- <br />cil > D D n z Z z (NI c‘i (N 04 04 <br />6 c <br />`0 0 0 0 1 I a) a) <br />,-- tt CK CK tY 0 0 D a ci <br />to <br />C i Y M I- <br />Z <br />U <br />Supplier 1 Explanation <br />G <br />-P <br />0 <br />✓ r �- <br />V. <br />C. <br />� 0� <br />01 N F"` N <br />'1- it- 0 <br />0 <br />0 <br />ice <br />F- > <br />ILI <br />CO > <br />12 <br />o W ..„(F: <br />z 0--� Lr3 U' <br />o r u) <br />ct (,)O W ? ? v Z <br />W � � � z o � � � g <br />O W 0 a. .t <br />W ❑ � W CO o v Q <br />= � J �, a <br />i- (f) (i) lii <br />(C. ce ce -i C. (.0 <br />tvio a) <br />v • a- m m - m m r, ›- <br />� v, o o <br />COMDATA NETWORK INC <br />0 <br />(7) <br />-co <br />c\I <br />0 <br />e <br />� f <br />0 <br />ba) <br />ce ‘-r <br />o <br />0 <br />127888 <br />C <br />127888 <br />F► <br />127888 <br />co <br />127888 <br />127889 <br />127889 <br />1 <br />03 <br />a u.) to co to co <br />to to a) a) oi a) 07) a <br />ri c 05 cd Id • i <br />co co � oi C4 co c▪ -‘J <br />to <br />10 <br />N. <br />0) <br />10/11/2024 <br />1 <br />10 (C. <br />Ci 16 <br />COL° (DM CY9 <br />0 <br />rsi <br />0) <br />0 <br />Csa▪ l <br />0 <br />0) <br />SE <br />Si <br />ol) C. C. <br />'t C. C. <br />Od. <br />10111/2024 <br />(N▪ i <br />0 <br />0) <br />0) <br />100219 HOME DEPOT COMMERCIALACCT PROGRAM <br />10/15/2024 <br />Csi <br />0 <br />0) <br />0) <br />CD <br />LO .7c. rol. c• 7. <br />to <br />C\I (NI c\I oi (NI <br />co co co co co co <br />d. -4 -4 <br />a) a) • c\I c\I a) a) <br />oi (NI <br />0. a a c) <br />• '' <br />• C 0,1 <br />03 • CO • 00 CO CO ▪ CO <br />oi ▪ owl ▪ obi ▪ r‘i <br />c <br />9.30.24 MISC SUPPLIES <br />EARLY PAY DISCOUNT <br />10.9.24 HEDGE TRIMMER <br />EARLY PAY DISCOUNT <br />10.9.24 TEST KIT, STEP STONES <br />EARLY PAY DISCOUNT <br />f t <br />CO (0 LC) CI ..- 0) a) <br />06 cii ai oi Lei t <br />