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3/18/2026 12 36 13 <br />CITY OF RAMSEY <br />R55CKR2 LOGIS100 <br />0_ <br />0 <br />Council Check Register by GL <br />3/5/2026 — <br />Business Unit <br />Account Description <br />4) <br />co <br />Account No <br />122371 3/5/2026 <br />PAVEMENT MANAGEMENT PROGRAM <br />co <br />M <br />136872 2025 SA REBATE <br />2025 SPECIAL ASSESSMENT REBATE <br />O 0 <br />W <br />O <br />V <br />(0 <br />z <br />0 <br />U <br />0 <br />a <br />0 <br />122372 3/5/2026 <br />MISCELLANEOUS PROFESSIONAL SERESCROW ACCOUNTS <br />WATER FUND <br />ELECTRIC UTILITIES <br />SEWER FUND <br />STORM WATER UTILITY <br />CIVIL DEFENSE <br />GENERAL GOVERNMENT BUILDINGS <br />FIRE PROTECTION <br />w w w w w <br />F F F F F <br />J_ J J_ J J <br />t— F F F F <br />0 D D D 0 <br />U U 0 0 0 <br />U U U U U <br />J J J J J <br />W W W W W <br />MISCELLANEOUS OPERATING SUPPLYECONOMIC DEVELOPMENT AUTHORIT <br />PARKING RAMP MAINTENANCE <br />RALF FUNDED PROJECTS <br />STREET LIGHTING FUND <br />PARK & RECREATION <br />POLICE PROTECTION <br />FIRE PROTECTION <br />STREET MAINTENANCE <br />WATER FUND <br />SEWER FUND <br />w w w w w w w w w <br />r <br />J J J —I J J J —IJ <br />0 0 0 0 0 0 U U U <br />cc cc cc z cc z cc rt cc <br />U 0 U U U U U 0 0 <br />J J J J J J J J J <br />W W W W W W W W W <br />co <br />O <br />0 <br />O <br />0 <br />M M M M M M M N M M M M Mr. <br />M M M M <br />O O O O O (0 O O O CO (0O (0 O O (C O <br />00 (V lfl O d' o o O O M fV <br />O O 0O (0 0) N M '' O O N o O <br />CO O O O N fV N N 00 O 00 N N M O O <br />0) 0) O) 0) O O O O O) Q1 0) O O O O O) O) <br />136883 332026 <br />RECORDING FEE - BLAN ERY ARORE <br />00 <br />oa co; <br />00 00 <br />100116 CONNEXUS ENERGY <br />122373 3/5/2026 <br />759126-303102 <br />ELECTRICITY WATER FEB 2026 <br />O <br />0 <br />N <br />CO <br />W <br />W <br />759126-303102 <br />N <br />03 <br />Cc) <br />759126-303102 <br />0 0 <br />N N <br />CO M <br />W W <br />( W <br />K g <br />W CC <br />O <br />CO CO <br />F- <br />U U <br />W W <br />W W <br />CO <br />0 <br />N <br />CO <br />W <br />W <br />759126-303095 <br />O <br />N <br />0 <br />00 <br />W <br />W <br />759126-303107 <br />O <br />N <br />0 <br />00 <br />W <br />W <br />759126-303107 <br />O <br />N <br />N <br />m <br />W <br />W <br />759126-303107 <br />CO <br />N <br />N <br />00 <br />W <br />W <br />759126-303107 <br />CO <br />N <br />N <br />00 <br />W <br />W <br />759126-303107 <br />CD <br />W co W o0 <br />M MiDC° M M M M <br />FEB 2026 SIREN UTILITIES <br />ELECTRIC USE 1/19-2/18/26 <br />ELECTRIC USE 1/19-2/18/26 <br />ELECTRIC USE 1/19-2/18/26 <br />ELECTRIC USE 1/19-2/18/26 <br />ELECTRIC USE 1/19-2/18/26 <br />136882 759126-303101 <br />ELECTRIC USE 1/19-2/18/26 <br />136884 759126-303106 <br />FEB 2026 ELECTRIC <br />CO <br />N <br />N <br />CO <br />W <br />W <br />136884 759126-303106 <br />FEB 2026 ELECTRIC <br />u NI W 0 M M rW. t0 N .t. 0)0 <br />00 M D) M 0 r- 4 M (0) 0 N <br />is .- co co <br />136884 759126-303106 <br />FEB 2026 ELECTRIC <br />O <br />0 <br />O <br />N <br />0 <br />00 <br />LU <br />Li. <br />136884 759126-303106 <br />FEB 2026 ELECTRIC <br />O <br />h <br />O <br />N <br />N <br />00 <br />W <br />W <br />136884 759126-303106 <br />FEB 2026 ELECTRIC <br />W <br />0 <br />ti <br />136884 759126-303106 <br />FEB 2026 ELECTRIC <br />0 <br />o <br />co <br />CO <br />N <br />N <br />CO <br />114 <br />W <br />