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R55CKR2 LOGIS100 <br />Check # Date <br />1008405 8/22/2025 <br />1008406 8/22/2025 <br />1008407 8/22/2025 <br />1008408 8/22/2025 <br />1008457 8/29/2025 <br />1008458 8/29/2025 <br />1008459 8/29/2025 <br />CITY OF RAMSEY 9/3/2025 13:06:41 <br />Council Check Register by GL Page - 4 <br />Council Check Register and Summary <br />8/21/2025 — 9/3/2025 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />110402 ADVANCE AUTO PARTS <br />121552 LINCOLN NATIONAL LIFE INSURANCE CO <br />2,643.90 AUG 2025 LIFE INS PREMIUMS 133298 1094824AUG <br />2025 <br />2,643.90 <br />2.63- <br />131.38 <br />1.20- <br />59.94 <br />187.49 <br />119638 O'REILLY AUTO PARTS <br />EARLY PAY DISCOUNT <br />FIRE #575 <br />EARLY PAY DISCOUNT <br />DEF FLUID <br />133297 6193-214652 <br />133297 6193-214652 <br />133357 6193-214257 <br />133357 6193-214257 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />1,015.34 AUG 2025 VOL LTD PREMIUMS 133299 237724 AUG 2025 <br />484.76 AUG 2025 NON-VOL LTD PREMIUMS 133299 237724 AUG 2025 <br />1,500.10 <br />115261 LOHSE JOHNSON,LAURA <br />15.01 8.18.25 POTBELLYS LUNCH <br />15.01 <br />69,580.00 <br />596.40- <br />9,940.00- <br />59,043.60 <br />.16- <br />7.99 <br />.34- <br />17.00 <br />2.22- <br />110.90 <br />2.17- <br />108.53 <br />1.78- <br />89.00 <br />3.32- <br />100291 MET COUNCIL SAC <br />SAC REMITTANCE <br />SAC REMITTANCE - DISCOUNT <br />SAC ADJ-4 COMM WIDE CREDITS <br />119638 O'REILLYAUTO PARTS <br />EARLY PAY DISCOUNT <br />PALLET JACK <br />EARLY PAY DISCOUNT <br />SPARK PLUGS <br />EARLY PAY DISCOUNT <br />POLICE #351 <br />EARLY PAY DISCOUNT <br />POLICE #351 <br />EARLY PAY DISCOUNT <br />POLICE #351 <br />EARLY PAY DISCOUNT <br />133395 08182025 <br />133396 JULY 2025 <br />133396 JULY 2025 <br />133396 JULY 2025 <br />Account No <br />9101.2176 <br />0311.6257 <br />0311.6257 <br />0220.6257 <br />0220.6257 <br />9101.2170 <br />9101.2170 <br />0211.6331 <br />Subledger Account Description <br />Continued... <br />LIFE/HEALTH-EMPLOYEE <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />DENTAL/DISABILITY/LIFE <br />DENTAL/DISABILITY/LIFE <br />TRAVEL & LODGING <br />Business Unit <br />GENERAL FUND <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />FIRE PROTECTION <br />FIRE PROTECTION <br />GENERAL FUND <br />GENERAL FUND <br />POLICE PROTECTION <br />9602.2083 SAC CHARGES SEWER FUND <br />9602.4356 SEWER AVAILABILITY CHARGE -ADM SEWER FUND <br />9602.2220 DEFERRED REVENUE SEWER FUND <br />133449 6193-215786 0311.6227 <br />133449 6193-215786 0311.6227 <br />133450 6193-215797 0452.6281 <br />133450 6193-215797 0452.6281 <br />133451 6193-215789 0311.6257 <br />133451 6193-215789 0311.6257 <br />133452 6193-216025 0311.6257 <br />133452 6193-216025 0311.6257 <br />133453 3253-106539 0311.6257 <br />133453 3253-106539 0311.6257 <br />133454 6193-216409 0311.6257 <br />LUBRICANTS &ADDITIVES <br />LUBRICANTS &ADDITIVES <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 />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />PARK & RECREATION <br />PARK & RECREATION <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />