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11/5/2025 11:12:13 <br />CITY OF RAMSEY <br />0 <br />_0 <br />V1 <br />0 <br />0 <br />J <br />U <br />0 <br />N <br />M <br />0) <br />0. <br />0 <br />0 <br />0 <br />Y <br />75) <br />N <br />s <br />U <br />�U <br />70 <br />U <br />Council Check Register and Summary <br />10/23/2025— <br />Business Unit <br />Account Description <br />0 <br />"O <br />0 <br />.0 <br />7 <br />N <br />Account No <br />O <br />z <br />G <br />0 <br />z <br />() <br />0 <br />0 <br />a <br />0 <br />0 <br />❑ <br />0 <br />U <br />N <br />U <br />Continued... <br />10/30/2025 <br />GENERAL FUND <br />DEPOSITS PAYABLE <br />134567 102725 <br />FACILITY USE DEPOSIT REFUND <br />117280 CENTRA HOMES LLC <br />SOD/TREE ESCROWS <br />MANUAL -ACCOUNTS RECEIVABLE <br />9252.1155.1 <br />134576 A10302025 <br />LNDSCP REF OVRPMT/RA063841 <br />O O O O O <br />O O O O <br />O O O O <br />O <br />0) <br />121594 10/30/2025 <br />c e O O <br />121595 10/30/2025 <br />(V N <br />121596 10/30/2025 <br />GENERAL FUND <br />DEPOSITS PAYABLE <br />WATER FUND <br />0 <br />z <br />U. <br />U. <br />STORM WATER UTILITY <br />GENERAL GOVERNMENT BUILDINGS <br />FIRE PROTECTION <br />F- <br />F- F- F- P P <br />D D D 7 n <br />0 U U U U <br />W 0 0 0 <br />0 <br />W W W W W <br />MISCELLANEOUS OPERATING SUPPLY ECONOMIC DEVELOPMENT AUTHORIT <br />PARKING RAMP MAINTENANCE <br />RALF FUNDED PROJECTS <br />RALF FUNDED PROJECTS <br />STREET LIGHTING FUND <br />PARK & RECREATION <br />PARK & RECREATION <br />TRAFFIC ENGINEERING <br />F- <br />J - J J J J J <br />U 0 0 U U U 0 <br />CC CL W CC CC CC fY <br />U U F- U U U U <br />W W W W W W W <br />W W W W W W W <br />W N <br />O O <br />d d <br />0 0 <br />0 0 <br />0 0 <br />N M M M M M N M M Cc)M M CON (O (0 (0 (0 (0 (0 WC') (0 (0 (0 (0 (0 (0 <br />O O O O O M (V N O <br />O O O 0 0) N M V O 0) Nu" CO <br />(O (0 (0 N N N V (O <t d N <br />0) 0) 0) 0) O O 0) 0) 0) a).71. O) O O O <br />134569 102725 <br />FACILITY USE DEPOSIT REFUND <br />0 0 <br />100116 CONNEXUS ENERGY <br />121597 10/30/2025 <br />134555 759126-303102 <br />ELECTRICITY WATER <br />CO <br />0 <br />O <br />0 <br />N <br />U <br />O <br />134555 759126-303102 <br />ELECTRICITY SEWER <br />N <br />0 <br />N <br />0 <br />134555 759126-303102 <br />ELECTRICITY STORM <br />134562 759126-303107 <br />0 <br />N <br />U <br />O <br />134562 759126-303107 <br />134562 759126-303107 <br />134562 759126-303107 <br />134562 759126-303107 <br />134562 759126-303107 <br />N <br />0 <br />N <br />O <br />134563 759126-303101 <br />0 0 00 0 0 <br />(0 0 < (00 ( 0) a) <br />> > > 0 > <br />0 U U 0 U U U <br />CC CC CC CC W CC CC <br />WWWW WW W <br />W W W W W W W <br />N N N N N N N <br />O O M CD O <br />O O_1 O_ O 'O OS _O <br />Oo ( co Oo W <br />0) 0) 7C. <br />) 0) -a-,0) 0) <br />co <br />0 <br />ON) 3 O a0 W W d' (0 ON <br />O N dd- ((00 r M N 00)) <br />N M 00 O 0) CO O <br />NN- a- N r. <br />0 <br />0 <br />N <br />U <br />0 <br />134571 444931-3270 <br />17.98 SEPT ELECTRIC SER/7040 173RD <br />N <br />0 <br />a~.. <br />W <br />m <br />134572 444931-267449 <br />ELMCREST BUILDING QTR 3 <br />N <br />N <br />0 <br />d <br />W <br />U <br />134578 759126-303100 <br />921.70 TRAFFIC SIGNALS <br />