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8/20/2025 13:16:46 <br />CITY OF RAMSEY <br />0) <br />CD <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />N <br />O <br />N <br />CO <br />8/7/2025 — <br />Business Unit <br />Account Description <br />0 <br />Z <br />C <br />0 <br />U <br />O <br />Z <br />0 <br />Z <br />O <br />0 <br />0 <br />0 <br />0 <br />O <br />E <br />0) <br />0) <br />0) <br />0 <br />Continued... <br />COMDATA NETWORK INC <br />N <br />O <br />N <br />N <br />00 <br />N <br />N <br />00 <br />st <br />0) <br />m <br />MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />LO <br />N <br />0 <br />J o <br />0- <br />CO <br />(37, <br />M <br />62.23 JULY FB ADS - HD <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />GENERAL FUND <br />DEFERRED COMPENSATION <br />co co <br />N. r <br />N N <br />O O <br />d) 0) <br />133109 08132511035817 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />133108 08132511035816 <br />118579 ND CHILD SUPPORT DIVISION <br />GENERAL FUND <br />GARNISHMENTS/SUPPORT <br />133107 08132511035815 <br />coco <br />l00 LOO N 000 0 O <br />0 COCO NO N0 0 CO CO <br />0) 0) 0) N N N N <br />(0 (fl 0 N N <br />95081525 8/15/2025 <br />96081525 8/15/2025 <br />97081525 8/15/2025 <br />115568 ALERUS FINANCIAL NA <br />98081525 8/15/2025 <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />133106 08132511035814 <br />100601 MN DEPT OF REV WH <br />99053984 8/15/2025 <br />GENERAL FUND <br />STATE WITHHOLDING <br />0811251151511 <br />GENERAL FUND <br />STATE WITHHOLDING <br />0811251558504 <br />GENERAL FUND <br />STATE WITHHOLDING <br />0813251103589 <br />O h N- <br />CO 0) <br />CO CO M <br />O d- 03 <br />O 0) CO <br />(0 O <br />co LO (O n <br />d N 1- <br />0 0 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />99080825 8/8/2025 <br />0) 0 <br />N LO <br />N N <br />O <br />0) N <br />O - O <br />7.23.25 MISC SUPPLIES <br />MONTHLY PURCH <br />133078 JULY 2025 <br />4.05- EARLY PAY DISCOUNT <br />MONTHLY PURCH <br />DEPARTMENT OF LABOR AND INDUSTRY <br />GENERAL FUND <br />SURCHARGES -PERMITS <br />GENERAL FUND <br />SURCHARGES <br />N N <br />N <br />0 a0 <br />O 0 <br />0) 0) <br />CD 0 <br />M 0 <br />CO CO <br />JULY 2025 SURCHARGE <br />JULY 2025 SURCHARGE <br />DEPT EMPLOYMENT AND ECONOMIC DEVELOPMENT <br />0) <br />n <br />0 <br />MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />07982002 QTR 2 <br />L0 <br />M <br />MN UNEMP. INS. QTR 2 2025 <br />7 0) 8 O co <br />LO co. 0O <br />00) N 0 co <br />1- IQ 'd' M <br />d d' N <br />99081225 8/12/2025 <br />99081325 8/13/2025 <br />