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R55CKR2 LOGIS100 <br />Check # Date <br />123012 8/6/2026 <br />123013 8/6/2026 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2026 — 8/19/2026 <br />8/19/2026 11:19:06 <br />Page - 1 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit <br />100012 ACE SOLID WASTE INC <br />193.52 AUG 2026 WASTE SERVICES 139689 13473350T067 0311.6374 REFUSE/RECYCLING STREET MAINTENANCE <br />AUG 2026 <br />260.25 AUG 2026 WASTE SERVICES 139689 13473350T067 0194.6374 REFUSE/RECYCLING GENERAL GOVERNMENT BUILDINGS <br />AUG 2026 <br />1,345.98 AUG 2026 WASTE SERVICES 139689 13473350T067 0452.6374 REFUSE/RECYCLING PARK & RECREATION <br />AUG 2026 <br />193.53 AUG 2026 WASTE SERVICES 139689 13473350T067 9601.6374 REFUSE/RECYCLING WATER FUND <br />AUG 2026 <br />193.52 AUG 2026 WASTE SERVICES 139689 13473350T067 9602.6374 REFUSE/RECYCLING SEWER FUND <br />AUG 2026 <br />710.00 AUG 2026 WASTE SERVICES 139689 13473350T067 9604.6249 MISCELLANEOUS OPERATING SUPPLYRECYCLING FUND <br />AUG 2026 <br />193.52 AUG 2026 WASTE SERVICES 139689 13473350T067 9605.6374 REFUSE/RECYCLING STORM WATER UTILITY <br />AUG 2026 <br />117.90 AUG 2026 WASTE/RECYCLING 139694 134777191067 0220.6374 REFUSE/RECYCLING FIRE PROTECTION <br />AUG 2026 <br />42.78- CREDIT JUL TRASH/RECYCLE/MNSVM 139694 134777191067 0220.6374 REFUSE/RECYCLING FIRE PROTECTION <br />AUG 2026 <br />40,802.96 AUGUST RECYCLING 139696 13473344T067 9604.6489 OTHER CONTRACTED SERVICES RECYCLING FUND <br />AUG 2026 <br />43,968.40 <br />115574 HEALTHPARTNERS <br />2,198.50 AUG 2026 HEALTH PREM JB/KH 139687 343214945666 0211.6131 GROUP INSURANCE POLICE PROTECTION <br />1,021.50 AUG 2026 HEALTH PREM CS 139687 343214945666 0220.6131 GROUP INSURANCE FIRE PROTECTION <br />130,575.50 AUG 2026 HEALTH PREMIUMS 139687 343214945666 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />133,795.50 <br />123014 8/6/2026 122554 ITS A SECRET LLC <br />2,975.00 8/6/26 CONCERT FINAL PAYMENT 139686 08062026 9270.6315 MISCELLANEOUS PROFESSIONAL SERLAWFUL GAMBLING <br />CONCERT FINAL <br />139818 725216 9601.4651 WATER REVENUE WATER FUND <br />139894 8/18 GOLF EVENT 9230.6249 00923002 MISCELLANEOUS OPERATING SUPPLYECONOMIC DEVELOPMENTAUTHORIT <br />2,975.00 <br />123047 8/13/2026 122969 ADAMS„ ABIGAIL <br />53.78 ACCT 725216 14573 OLIVINE WAY <br />53.78 <br />123048 8/13/2026 119568 ALUSONS PETITE PASTRIES <br />294.11 DESSERTS FOR GOLF EVENT <br />294.11 <br />