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R55CKR2 LOGIS100 <br />CITY OF RAMSEY 12/4/2024 13:39:34 <br />Check # Date <br />1007268 11/29/2024 <br />1007269 11/29/2024 <br />1007270 11/29/2024 <br />1007271 11/29/2024 <br />97112224 11/22/2024 <br />98112224 11/22/2024 <br />99112224 11/22/2024 <br />99179600 11/22/2024 <br />Amount Supplier / Explanation <br />100291 MET COUNCIL SAC <br />81,184.95 <br />119638 O'REILLYAUTO PARTS <br />1.39- EARLY PAY DISCOUNT <br />69.54 FIRE #565 <br />107.97 FIRE #575 <br />2.63- EARLY PAY DISCOUNT <br />23.41 FIRE #575 <br />2.70- EARLY PAY DISCOUNT <br />134.99 TRK. #670 <br />329.19 <br />Council Check Register by GL Page - 4 <br />Council Check Register and Summary <br />11/21/2024— 12/4/2024 <br />PO # Doc No Inv No <br />128628 6193-184022 <br />128628 6193-184022 <br />128630 6193-184548 <br />128630 6193-184548 <br />128630 6193-184548 <br />128631 6193-184635 <br />128631 6193-184635 <br />100459 STANDARD INSURANCE COMPANY <br />2,313.00 NOV 2024 LIFE INS PREMIUMS 128625 772596 0001 NOV <br />2024 <br />2,313.00 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />584.36 NOV 2024 LTD VOL 128626 237724 NOV 2024 <br />448.46 NOV 2024 LTD NON VOL 128626 237724 NOV 2024 <br />1,032.82 <br />115568 ALERUS FINANCIAL NA <br />Account No <br />0311.6227 <br />0311.6227 <br />0311.6227 <br />0311.6227 <br />0311.6257 <br />9601.6281 <br />9601.6281 <br />9101.2176 <br />9101.2170 <br />9101.2170 <br />9,327.38 128494 11202411053814 9101.2176 <br />9,327.38 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />728.00 128491 11202411053811 9101.2176 <br />728.00 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />173.67 11.6.24 MISC TRAINING SUPPLIES 128580 11212024 <br />3.47- EARLY PAY DISCOUNT 128580 11212024 <br />170.20 <br />0220.6335 <br />0220.6335 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />14,448.35 128492 11202411053812 9101.2175 <br />14,448.35 <br />Subledger Account Description <br />Continued... <br />LUBRICANTS & ADDITIVES <br />LUBRICANTS & ADDITIVES <br />LUBRICANTS & ADDITIVES <br />LUBRICANTS & ADDITIVES <br />OTHER VEHICLE PARTS <br />SMALL TOOLS & MINOR EQUIPMENT <br />SMALL TOOLS & MINOR EQUIPMENT <br />LIFE/HEALTH-EMPLOYEE <br />DENTAUDISABI LITY/LIFE <br />DENTAUDISABI LITY/LIFE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />TRAINING <br />TRAINING <br />DEFERRED COMPENSATION <br />Business Unit <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />WATER FUND <br />WATER FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />FIRE PROTECTION <br />FIRE PROTECTION <br />GENERAL FUND <br />99185236 11/22/2024 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />