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Agenda - Council - 05/13/2025
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Agenda - Council - 05/13/2025
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Last modified
5/13/2025 12:08:24 PM
Creation date
5/8/2025 4:02:38 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/13/2025
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CITY OF RAMSEY <br />O <br />0 <br />CO <br />0 <br />J <br />N <br />f2' <br />U <br />to <br />cc <br />Council Check Register by GL <br />Council Check Register and Summary <br />cc <br />N <br />0 <br />N <br />to <br />4/17/2025 — <br />Business Unit <br />Account Description <br />❑ <br />Account No <br />0 <br />Z <br />C~ <br />z <br />U <br />Continued... <br />115568 ALERUS FINANCIAL NA <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />co <br />N•-• <br />0 <br />Ci7 <br />04232510494414 <br />CO <br />0 <br />r <br />C') <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />co <br />N <br />O <br />W <br />ti O ODT. 7 0 v <br />❑ ] ] CCo o') <br />E CD CO to to <br />Q o 0 <br />r r <br />v <br />C0 <br />0 <br />C3 <br />ti) <br />U <br />96042525 4/25/2025 <br />97042525 4/25/2025 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />FIRE PROTECTION <br />OTHER VEHICLE PARTS <br />FIRE PROTECTION <br />OTHER VEHICLE PARTS <br />N <br />to to <br />N N <br />co to <br />O o <br />N N <br />N N <br />0 0 <br />131139 APR 2025 <br />4.13.25 OIL & OIL FILTER <br />0 <br />m <br />PURCHASES A <br />131139 APR 2025 <br />EARLYAPY DISCOUNT <br />PURCHASES A <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />131079 04232510494412 <br />cc c rn oc <br />vi <br />to cc <br />t c <br />r r <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />GENERAL FUND <br />L1FE/HEALTH-EMPLOYEE <br />cc <br />N <br />r <br />0 <br />Ci3 <br />04232510494413 <br />CO <br />0 <br />CY} <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />cc cc <br />CQ CO <br />Cci <br />r e-- <br />r <br />O 0 <br />r T <br />rn 0) <br />131069 0421251444431 <br />MN CHILD SUPPORT PAYMENT CNTR <br />131085 0423251049444 <br />t- cG <br />v v <br />M M <br />o <br />v v <br />r r <br />0 N N <br />CD Cad ' <br />r N C37 <br />N N <br />N N N N N N <br />v o v v v 0 <br />N N N N N N <br />N N N N N N <br />cc LC/ CV cc CcG <br />to <br />4 co cp cc to t 01 rn <br />03 rn a) mc.a' ma' m <br />Z• ZZZZZZZZ <br />LLLL LLLL ILL Lam[._ LLLL. ILL lL LLD <br />LLL. <br />J J J .J J J J J J <br />WWWWWWWWW <br />ZZZZZZZW W W W W W W W W <br />U 0 0 0 0 0 0 0 0 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />RAL WITHHOLDING <br />0 <br />W <br />LL <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />LL <br />✓ N r- C) N N r- co)N- �_ CO N- N- cc CO N h <br />N N N N N N N N N <br />O - 0© 0 ▪ 0 0 0© - 0 <br />✓ r r r r r r r r <br />rn 0 0 0 0 o C) Cn 0 <br />042125954312 <br />042125954313 <br />042125954314 <br />0421251444435 <br />0421251444436 <br />0421251444437 <br />04232510494410 <br />0423251049448 <br />0423251049449 <br />cooN. co cc ti ti ti N co m <br />o_ _0 O v v a o 0 o <br />{Y3 cc M co M CO ▪ M cc cc <br />r r r r r .. <br />0 <br />cc cc co 0 07 CCN Y3 r CY] t-- <br />t 7 cc cc CO C• OY) COr7 CO dNal N M <br />ctii nT N c i N C) <br />
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