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10/8/2025 13:11:45 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />0 <br />a0 <br />0 <br />9/18/2025 — <br />Business Unit <br />U 0 <br />0) <br />co <br />0 <br />0 <br />0 <br />0 <br />Account No <br />O <br />z <br />0 <br />0 <br />z <br />0 <br />0 <br />0 <br />O <br />O <br />N <br />C <br />0 N <br />0) <br />❑ N <br />O) <br />Y H <br />U r <br />La CC a) O <br />L n <br />C.) � <br />115568 ALERUS FINANCIAL NA <br />98092625 9/26/2025 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />r <br />N <br />0 <br />0) <br />133841 09232515321414 <br />EV SALES TX <br />MN DEPT OF <br />GENERAL FUND <br />RENTAL FEES <br />9101.4305 <br />GENERAL FUND <br />ACCIDENT REPORTS <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />CO 01 N )O <br />N0 CO 00 <br />� N N <br />4 <br />O o 0 0 <br />Fc 0 f0 <br />r) 0) O) <br />WATER FUND <br />METRO TAX HOUSING .25% <br />9601.2086 <br />WATER FUND <br />SALES/USE TAX PAYABLE <br />Z <br />0 <br />0 <br />Q <br />WATER FUND <br />N <br />0 <br />METRO TAX HOUS <br />z <br />METRO TAX TRANSPORTATION .75% <br />CO CO CO CO CO <br />0 N N N N 0 <br />0 0 0 0 0 <br />00) 00) CI)0CD 0) 00) <br />N N N N N N N Lc, <br />N N N <br />N (NN') N CNN (NNO') NNNNN N N N ((N)1 (NN1 N <br />0) 0) 0) O) 0) 00)) 00)) 0)0)0) O) 0)0) <br />O O 0 0 0 0 0 O 0 0 0 <br />'A' CI'O d0' Cr CI'O 0 d0' 00 <br />co co CO M M M M M M M <br />00 0V) 0 0 0) CO <br />W W W W W W W W <br />J J <br />Lo 0 u) 0 N N 0 0) <br />N O O 0 0 0 0 0 0 0 <br />0 N N N N N N N N N N <br />o 0 0 0 0 0 0 U' 0 0 0 <br />T a a a a a a a <br />A <br />A <br />AUG 2025 SALES/USE/TRANS <br />N CO <br />CO <0 <0 10 CO COCCO O O <br />N N 0)) M N 4) O co N N N 00 10 <br />M M M 10 <br />99092225 9/22/2025 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />99092625 9/26/2025 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />133840 09232515321413 <br />0 0 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />99100325 10/3/2025 <br />0 0) <br />0 0 <br />z z <br />0 0 <br />J_ J _ <br />5 00 <br />co O] <br />F- F- <br />Z z <br />W W <br />K W 0 0 0 0 0 0 <br />> > 0 0 0 0 U 0 00 <br />0ssU' F FW- IW- IW- 11.1 <br />II-- I-- <br />W W a a a a a a <br />z z CC 0 a a a a <br />0 0 u. u_ u. u. LL u_ <br />J J J J J J <br />z z d d d d d 0 <br />W W D D D n 7 D <br />2 2 U U co 0) co <br />a a 0 0 0 0 0 0 <br />5 5 z z z z z z <br />ce el- <br />Z Z 0 0 0 0 0 0 <br />otl oC D D D D D D <br />) J 0 0 0 0 0 0 <br />Z0 Z Z _J g g <br />0 0 <br />F- I- J J J J J J <br />J J W W W W W W <br />CO CO co <br />0) O) 0) 0)v. 0) O) <br />� CI NI NI CP (0 (0 CON � <br />0) 0) No N N N N N <br />O E. O O O O O 0 <br />134008 SEPT MONTHLY <br />261.07 9.16.25 MISC TOOLS/EQUIPMENT <br />PURCHASES <br />134008 SEPT MONTHLY <br />EARLY PAY DISCOUNT <br />N <br />N <br />PURCHASES <br />134008 SEPT MONTHLY <br />84.98 9.19.25 MISC SUPPLIES <br />PURCHASES <br />134008 SEPT MONTHLY <br />EARLY PAY DISCOUNT <br />N <br />PURCHASES <br />134008 SEPT MONTHLY <br />38.94 9.19.25 MISC SUPPLIES <br />PURCHASES <br />134008 SEPT MONTHLY <br />.78- EARLY PAY DISCOUNT <br />PURCHASES <br />134008 SEPT MONTHLY <br />78.94- 9.20.25 RETURN ITEMS <br />PURCHASES <br />134008 SEPT MONTHLY <br />133.36 9.20.25 MISC SUPPLIES <br />PURCHASES <br />