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9/17/2025 13:24:44 <br />CITY OF RAMSEY <br />O <br />O <br />0 <br />0 <br />-J <br />N <br />Q' <br />U <br />O <br />O <br />LY <br />co <br />N) <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/4/2025 — <br />Business Unit <br />Account Description <br />Account No <br />O <br />z <br />C <br />z <br />O <br />0 <br />a <br />0 <br />N <br />n <br />W <br />U) <br />Q <br />to <br />C <br />O <br />E <br />N <br />(0 <br />0 <br />Continued... <br />O'REILLYAUTO PARTS <br />co <br />to <br />1008515 9/12/2025 <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />SEWER FUND <br />CELLULAR PHONES <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />co <br />co co coN N. <br />(NO (NO (NO (MO N <br />N <br />0 <br />M M M CO <br />0 0 0 0) co <br />6193-216963 <br />6193-217475 <br />6193-217475 <br />CO M <br />M CO O <br />COCO CO CO') <br />CO CO CO <br />PARKS #640 <br />EARLY PAY DISCOUNT <br />CO <br />N <br />POLICE #366 <br />100510 VERIZON WIRELESS <br />1008516 9/12/2025 <br />DATA FOR LIFT COMMUNICATION <br />6122422763 AUG <br />t O <br />co <br />8 <br />M z M <br />a <br />0 <br />re <br />I- <br />O <br />re <br />F- <br />F- <br />z <br />Z <br />0 <br />F <br />N- <br />F <br />'7 <br />N <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />O 0 (0 to co co <br />• d O itLa tri--)O O <br />co co co co <br />( t6 tri <br />95091225 9/12/2025 <br />96091225 9/12/2025 <br />11-8579 ND CHILD SUPPORT DIVISION <br />97091225 9/12/2025 <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />133643 09102510464615 <br />115568 ALERUS FINANCIAL NA <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />33642 09102510464614 <br />O O N. N. <br />O O h N- <br />co co c <br />N N O O) <br />O O <br />98091225 9/12/2025 <br />HOME DEPOT COMMERCIAL ACCT PROGRAM <br />(V <br />O <br />99090525 9/5/2025 <br />FIRE PROTECTION <br />FIRE PROTECTION <br />o o <br />z z <br />_z z_ <br />I- <br />t- t- <br />GENERAL FUND <br />SURCHARGES -PERMITS <br />GENERAL FUND <br />SURCHARGES <br />n to v <br />M M O co, <br />(fl (O <br />N N O O <br />N N <br />O O O) O) <br />133586 AUG 2025 <br />8.21.25 27 GALLON TOTE <br />ca <br />O <br />N <br />PURCHASES <br />133586 AUG 2025 <br />1.60- EARLY PAY DISCOUNT <br />PURCHASES <br />DEPARTMENT OF LABOR AND INDUSTRY <br />co <br />co <br />03 <br />o <br />M O <br />07 <br />M M <br />RI to to <br />AUGUST 2025 SURCHARGE <br />AUGUST 2025 SURCHARGE <br />O <br />N N a0 <br />CO <br />d) N <br />N . O V <br />M <br />99091025 9/10/2025 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />99091225 9/12/2025 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />(o <br />N. <br />N <br />0 <br />O) <br />133641 09102510464613 <br />0 <br />O <br />N- <br />