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R55CKR2 LOGIS100 <br />Check # Date <br />121311 8/28/2025 <br />121312 8/2812025 <br />121313 8/28/2025 <br />121314 8/28/2025 <br />121315 8/28/2025 <br />121316 8/2812025 <br />121317 8/28/2025 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/21/2025 — 9/3/2025 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />115607 DVS <br />15.25 TAB RENEWAL FOR SQUAD 334 133446 D998729 <br />15.25 <br />122184 KOLTZ, STEFANY <br />197.50 REPAIR IRRIG SYSTEM <br />1008405 8/22/2025 <br />197.50 <br />108066 PACT CHARTER SCHOOL <br />100.00 DAMAGE DEPO REF 11.20.23 <br />100.00 <br />100391 POSTMASTER <br />2,822.97 POSTAGE FALL RECYLING DAY PC <br />2,822.97 <br />117544 QUADIENT FINANCE USA INC <br />2,000.00 REFILL POSTAGE METER <br />2,000.00 <br />122194 STONEY RIVER RAMSEY <br />100.00 DAMAGE DEPO REF 9.23.24 <br />100.00 <br />.68- <br />33.89 <br />1.59- <br />79.39 <br />.86- <br />43.24 <br />153.39 <br />113539 WINSUPPLYTWIN CITIES MN CO. <br />EARLY PAY DISCOUNT <br />MINOR EQUIPMENT <br />EARLY PAY DISCOUNT <br />BUILDING REPAIR SUPPLIES <br />EARLY PAY DISCOUNT <br />BUILDING REPAIR SUPPLIES <br />110402 ADVANCE AUTO PARTS <br />30.60 JULY 2025 MONTHLY PURCHASES <br />142.29 JULY 2025 MONTHLY PURCHASES <br />172.89 <br />133394 407 <br />133460 DDR 11202023 <br />133445 2025 FALL <br />RECYCLE PC <br />Account No <br />0211.6249 <br />9/3/2025 13:06:41 <br />Page- 3 <br />Subledger Account Description Business Unit <br />Continued... <br />MISCELLANEOUS OPERATING SUPPLYPOLICE PROTECTION <br />9435.6530 00202507 IMPROVEMENTS OTHER THAN BLDS PAVEMENT MANAGEMENT PROGRAM <br />9101.4304 <br />9604.6249 <br />133447 RAMSEY000000000 9101.1551 <br />31224062-8 <br />133459 DDR 09232024 <br />133442 170683 01 <br />133442 170683 01 <br />133443 170564 01 <br />133443 170564 01 <br />133444 170710 01 <br />133444 170710 01 <br />133349 JULY 2025 <br />PURCHASES <br />133349 JULY 2025 <br />PURCHASES <br />9101.2201 <br />0194.6281 <br />0194.6281 <br />0194.6259 <br />0194.6259 <br />0194.6259 <br />0194.6259 <br />0311.6257 <br />0311.6229 <br />RENTAL FEES - REAL PROPERTY <br />GENERAL FUND <br />MISCELLANEOUS OPERATING SUPPLYRECYCLING FUND <br />POSTAGE METER DEPOSIT <br />DEPOSITS PAYABLE <br />SMALL TOOLS & MINOR EQUIPMENT <br />SMALL TOOLS & MINOR EQUIPMENT <br />BUILDING MAINT/REPAIR SUPPLIES <br />BUILDING MAINT/REPAIR SUPPLIES <br />BUILDING MAINT/REPAIR SUPPLIES <br />BUILDING MAINT/REPAIR SUPPLIES <br />OTHER VEHICLE PARTS <br />SHOP MATERIALS <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL GOVERNMENT BUILDINGS <br />GENERAL GOVERNMENT BUILDINGS <br />GENERAL GOVERNMENT BUILDINGS <br />GENERAL GOVERNMENT BUILDINGS <br />GENERAL GOVERNMENT BUILDINGS <br />GENERAL GOVERNMENT BUILDINGS <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />