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12/29/202513:17:18 <br />CITY OF RAMSEY <br />0 <br />0 <br />c5 <br />0 <br />-J <br />U <br />u) <br />(r) <br />N <br />0 <br />0) <br />(0 <br />a <br />-J <br />0 <br />U) <br />N <br />0) <br />0) <br />ce <br />0 <br />U <br />N <br />L <br />U <br />0 <br />G <br />O <br />U <br />Council Check Register and Summary <br />0 <br />N <br />O <br />12/4/2025 — <br />Business Unit <br />0 w <br />o <br />0 �c <br />0 0 <br />E U <br />Da) <br />0 <br />O <br />U <br />Account No <br />O <br />Z <br />0 <br />0 <br />Z <br />U <br />0 <br />0 <br />0 <br />O <br />0 <br />0 <br />l0 <br />0 <br />X <br />W <br />N - <br />o.� <br />0 <br />U) <br />(0 <br />❑ <br />0 <br />U <br />N <br />L <br />U <br />COMMERCIAL PARTNERS TITLE LLC <br />121840 12/23/2025 <br />FINAL GUAR <br />ESCROW ACCOUNTS <br />to <br />0 <br />0 <br />LL <br />co <br />Lo <br />N <br />N <br />O <br />O <br />M <br />vr- <br />BUNKER LAKE <br />0 <br />LO <br />FINAL GUAR CLOSE GRADE BNKR LK <br />FINAL GUAR <br />122456 PASTOR DIAZ, ELENA <br />121841 12/29/2025 <br />GENERAL FUND <br />ANIMAL LICENSE <br />9101.4207 <br />CASE 25258148 <br />GENERAL FUND <br />ANIMAL LICENSE <br />r <br />V <br />O <br />W <br />CASE 25258148 <br />CO LC) � <br />LO LO <br />If) LO <br />M M <br />DANGEROUS DOG REVERSAL <br />CASE 25258148 <br />O 0 O <br />N O <br />N N <br />AVESIS THIRD PARTY ADMINISTRATORS <br />1008860 12/5/2025 <br />GENERAL FUND <br />DENTAL/DISABILITY/LIFE <br />GENERAL FUND <br />DENTAUDISABI LITY/LIFE <br />h h <br />N N <br />O O <br />m O) <br />135173 3275313 <br />DEC 2025 VISION PREMIUMS <br />N <br />00 co <br />co co <br />NCPERS GROUP LIFE INS <br />M <br />1008861 12/5/2025 <br />135176 704800122025 <br />DEC 2025 LIFE INS PREMIUMS <br />NORTHLAND BOND SERVICES <br />CO <br />tO <br />1008862 12/5/2025 <br />$4,335,000 GO IMPR BONDS SERIE <br />BOND PRINCIPAL <br />$4,335,000 GO IMPR BONDS SERIE <br />BOND INTEREST <br />N s- <br />(0 <br />0 <br />0) O <br />135148 RAMS11B <br />PRINCIPAL PAYMENT <br />O <br />O <br />O <br />M <br />DECEMBER 2025 <br />135148 RAMS11 B <br />4,185.00 INTEREST PAYMENT <br />DECEMBER 2025 <br />119638 O'REILLYAUTO PARTS <br />1008863 12/5/2025 <br />WATER FUND <br />WATER FUND <br />FIRE PROTECTION <br />FIRE PROTECTION <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />Ce fY CC CC CC DC CC <br />a. d 0. d o¢. a d a O. <br />J J J J J J J J <br />U U U U U U U U <br />2 2 2 <br />W W W <br />> > > <br />CC CC <br />W W W W <br />O ▪ 0 - 0 <br />OTHER VEH <br />2 2 2 2 <br />W W W W <br />EY CC CC w <br />W W W <br />O - U ▪ 0 - 0 <br />MISCELLANEOUS OPERATING SUPPLYSTREET MAINTENANCE <br />MISCELLANEOUS OPERATING SUPPLYSTREET MAINTENANCE <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />OTHER VEHICLE PARTS <br />N. r r N. r N. r r 0) CO r r r r <br />Ic) N u) u) N LO u) u) V V I() LO u) l() <br />N N N N N N N N N N N N N N <br />W W W. O W W W W W W W W W <br />-- O O <br />Es Cy; N N <br />0) 0) O O O O O7. O O O O O O O <br />6193-226642 <br />6193-226642 <br />6193-226037 <br />6193-226037 <br />6193-225987 <br />6193-225987 <br />6193-226064 <br />6193-226064 <br />6193-226774 <br />6193-226774 <br />6193-226199 <br />6193-226199 <br />6193-226059 <br />6193-226059 <br />a v u0i CO <br />u4) u) u) LC)▪ 0 0 0 0 CO LO cOO 0 <br />10 (0 1 (0 (0 10 10 <br />M M M M M M M M M M M M M M <br />1.08- EARLY PAY DISCOUNT <br />GENERATOR OIL <br />.28- EARLY PAY DISCOUNT <br />VEHICLE CLEANING SUPPLIES <br />a) <br />CO <br />LY PAY DISCOUNT <br />(Ni <br />PATCH TRAILER. # 610 <br />.29- EARLY PAY DISCOUNT <br />POLICE DRUG TASK FORCE <br />EARLY PAY DISCOUNT <br />BATTERIES <br />u ) CO O) <br />N M <br />d <br />.15- EARLY PAY DISCOUNT <br />ASPHALT ROLLER <br />.40- EARLY PAY DISCOUNT <br />POLICE DRUG TASK FORCE <br />