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7/16/2025 13:47:52 <br />CITY OF RAMSEY <br />0 <br />0 <br />0 <br />-J <br />N <br />0 <br />0 <br />0 <br />Council Check Register by GL <br />Council Check Register and Summary <br />LO <br />0 <br />N <br />7/3/2025 — <br />Business Unit <br />Account Description <br />Account No <br />O <br />Z <br />c <br />O <br />fl <br />0 <br />n. <br />Supplier/ Explanation <br />119638 O'REILLY AUTO PARTS <br />1008266 7/11/2025 <br />O 0 0 0 0 0 0 <br />Q Q Q Q Q ZZZZZQ Q <br />W • W W W W W W <br />Z Z Z ZZZ Z <br />w • W w w w w w <br />H CC H H H H H <br />w w w 0 0) <br />H I —CC CC I— H. CC w CC w H CC <br />J J J J J J J <br />0 0 0 0 0 0 0 <br />W W w w w w w <br />> > > > > > > <br />CC CC CC <br />W W W W W W W <br />H H H H H H 1- <br />O 0 0 0 0 0 0 <br />N t l^!) (0) t^f) vr) L <br />W. ' C 0 0 � <br />M M C M M M c <br />0 O O O O co O <br />6193-209647 <br />6193-209647 <br />6193-209914 <br />6193-209914 <br />6193-209789 <br />6193-209789 <br />M M M M CO CO <br />N N N N N N <br />CO M (•) CO) CO M <br />EARLY PAY DISCOUNT <br />COM DEV. #383 <br />EARLY PAY DISCOUNT <br />STREETS TRK. 681 <br />EARLY PAY DISCOUNT <br />132537 6193-209965 <br />CORE RETURN <br />co m NI. co ri m <br />coco t LO t0 CO 0 <br />Lti r M W O <br />N N N 0') <br />r <br />M <br />WENDELL'S INC <br />1008267 7/11/2025 <br />PROTECTIVE INSPECTIONS <br />MISCELLANEOUS OFFICE SUPPLIES <br />CO CO CO <br />N N N <br />(°O O <br />O - O d- <br />0 0 0 <br />132523 3051521 <br />WENDELL'S NAME BADGE N GILLETT <br />132523 3051521 <br />WENDELL'S NAME BADGE K LOR <br />132523 3051521 <br />WENDELL'S NAME BADGE J GUIN <br />N N N <br />f V) <br />M <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />93070325 7/3/2025 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />CO <br />r` <br />N <br />O <br />CT) <br />132171 06172516211114 <br />CO <br />N <br />co <br />co <br />(D <br />790 GREAT WEST LIFE AND ANNUITY INS CO <br />94070325 7/3/2025 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />132170 06172516211113 <br />co <br />c <br />co <br />co <br />O <br />M <br />V <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />95070325 7/3/2025 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />132395 07012514042913 <br />rn <br />O <br />rn <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />96070325 7/3/2025 <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />132398 07012514042916 <br />co <br />0 <br />M <br />co <br />co <br />V <br />118579 ND CHILD SUPPORT DIVISION <br />97070325 7/3/2025 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />co <br />co <br />N <br />O <br />W <br />132397 07012514042915 <br />CO <br />CO <br />C <br />N <br />115568 ALERUS FINANCIAL NA <br />98070325 7/3/2025 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />132396 07012514042914 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />99070325 7/3/2025 <br />