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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/22/2026 — 2/4/2026 <br />2/4/2026 13:33:18 <br />Page - 3 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />122023 1/29/2026 100621 MN DNR ECO WATERS MN DNR OMB Continued... <br />25,256.00 2025 WATER PERMIT 136265 1985-6005 B 9601.6439 OTHER MISCELLANEOUS WATER FUND <br />25,256.00 <br />122024 1/29/2026 122531 TVEITA, KRYSTYN <br />100.00 FACILITY USE DEPO REF 10.7.24 136278 012726 9101.2201 DEPOSITS PAYABLE GENERAL FUND <br />100.00 <br />1009034 1/23/2026 110402 ADVANCE AUTO PARTS <br />1,272.37 MISC PARTS DEC 2025 136154 DEC 2025 0311.6257 OTHER VEHICLE PARTS STREET MAINTENANCE <br />PURCHASES <br />345.84 MISC PARTS DEC 2025 136154 DEC 2025 0312.6257 OTHER VEHICLE PARTS SNOW & ICE REMOVAL <br />PURCHASES <br />1,618.21 <br />1009035 1/23/2026 114881 ANDERSON RACE MANAGEMENT <br />800.00 2026 DASH & DINE 5K DEPOSIT <br />800.00 2026 HD 5K FUN RUN DEPOSIT <br />1,600.00 <br />136156 29000-011/29000 0452.6489 <br />- 012 <br />136156 29000-011/29000 0296.6249 <br />- 012 <br />1009036 1/23/2026 121552 LINCOLN NATIONAL LIFE INSURANCE CO <br />2,837.45 JAN 2026 LIFE INS PREMIUMS <br />2,837.45 <br />1009037 1/23/2026 100291 MET COUNCIL SAC <br />223.65- DEC 2025 SAC DISCOUNT <br />1009038 1/23/2026 <br />22,365.00 DEC 2025 SAC REMITTANCE <br />22,141.35 <br />136171 1094824JAN <br />2026 <br />OTHER CONTRACTED SERVICES PARK & RECREATION <br />MISCELLANEOUS OPERATING SUPPLY HAPPY DAYS <br />9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />136155 DEC 2025 SAC 9602.4356 SEWER AVAILABILITY CHARGE -ADM SEWER FUND <br />DISCOUNT <br />136159 DEC 2025 SAC 9602.2083 SAC CHARGES SEWER FUND <br />REMITTANCE <br />119638 O'REILLYAUTO PARTS <br />2.76- EARLY PAY DISCOUNT 136162 6193-232728 0311.6257 OTHER VEHICLE PARTS STREET MAINTENANCE <br />137.83 FIRE #577 136162 6193-232728 0311.6257 OTHER VEHICLE PARTS STREET MAINTENANCE <br />.81- EARLY PAY DISCOUNT 136163 6193-232792 0311.6257 OTHER VEHICLE PARTS STREET MAINTENANCE <br />40.43 POLICE #344 136163 6193-232792 0311.6257 OTHER VEHICLE PARTS STREET MAINTENANCE <br />174.69 <br />