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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />12/4/2024 13:39:34 <br />Check # Date <br />119879 11/27/2024 <br />1007212 11/22/2024 <br />1007213 11/22/2024 <br />1007214 11/22/2024 <br />1007215 11/22/2024 <br />1007216 11/26/2024 <br />1007217 11/26/2024 <br />1007268 11/29/2024 <br />Amount Supplier / Explanation PO # <br />19.47 <br />199.24 <br />46.74 <br />245.98 <br />113539 WINSUPPLY TWIN CITIES MN CO. <br />110402 ADVANCE AUTO PARTS <br />MISC PARTS <br />MISC PARTS <br />119638 O'REILLYAUTO PARTS <br />.70- EARLY PAY DISCOUNT <br />35.15 ERASER WHEEL <br />2.37- EARLY PAY DISCOUNT <br />118.33 FIRE #565 <br />1.38- EARLY PAY DISCOUNT <br />68.97 FIRE #565 <br />218.00 <br />116813 SCHMIDT, KATIE <br />7.50 11.3.24 P/U BALLOTS ANOKA CO <br />23.92 11.5.24 VISIT POLL LOCATIONS / <br />0.00 DROP MATERIALATANOKA CO <br />31.42 <br />49.98 <br />0.00 <br />49.98 <br />116702 TORSETH, JEMMA <br />11.18.24 COSTCO CAKE KATERS <br />RETIREMENT <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/21/2024- 12/4/2024 <br />Doc No Inv No <br />128564 10312024 <br />128564 10312024 <br />128569 6193-184030 <br />128569 6193-184030 <br />128574 6193-183789 <br />128574 6193-183789 <br />128575 6193-183900 <br />128575 6193-183900 <br />128562 11212024 <br />128562 11212024 <br />128562 11212024 <br />128565 11212024 <br />128565 11212024 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />987.00 128247 1106241207582 <br />987.00 128495 1120241105382 <br />1,974.00 <br />559.93 <br />559.74 <br />1,119.67 <br />82,005.00 <br />820.05- <br />100298 MN AFSCME COUNCIL 5 <br />100291 MET COUNCIL SAC <br />SAC REMITTANCE <br />SAC REMITTANCE DISCOUNT <br />128248 1106241207583 <br />128496 1120241105383 <br />128621 11272024 <br />128621 11272024 <br />Account No <br />0311.6257 <br />0452.6257 <br />0194.6281 <br />0194.6281 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />Subledger Account Description <br />Continued... <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />SMALL TOOLS & MINOR EQUIPMENT <br />SMALL TOOLS & MINOR EQUIPMENT <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />Page- 3 <br />Business Unit <br />STREET MAINTENANCE <br />PARK & RECREATION <br />GENERAL GOVERNMENT BUILDING <br />GENERAL GOVERNMENT BUILDING <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />0141.6249 MISCELLANEOUS OPERATING SUPPLYELECTIONS <br />0141.6249 MISCELLANEOUS OPERATING SUPPLY ELECTIONS <br />0141.6249 MISCELLANEOUS OPERATING SUPPLYELECTIONS <br />0211.6331 <br />0211.6331 <br />9101.2177 <br />9101.2177 <br />9101.2177 <br />9101.2177 <br />9602.2083 <br />9602.4356 <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />POLICE PROTECTION <br />POLICE PROTECTION <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />SAC CHARGES SEWER FUND <br />SEWER AVAILABILITY CHARGE -ADM SEWER FUND <br />