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R55CKR2 LOGIS100 <br />Check # Date <br />1009918 8/7/2026 <br />1009919 8/7/2026 <br />1009920 8/7/2026 <br />1009921 8/7/2026 <br />1009922 8/7/2026 <br />Amount Supplier / Explanation PO # <br />120169 ERICKSON, CAMERON <br />30.40 7.12.26 WTP PUMP REPLACEMENT <br />30.40 7.27.26 LIFT STATION FAILS <br />30.40 7.13.26 STORM LIFT STATION <br />150.60 <br />113572 FREDRICKSON, JASON <br />15.50 7.23.26 LOGIS BOARD MEETING <br />8.44 7.23.26 AUDIO VISUAL EXPO <br />19.99 7.23.26 AUDIO VISUAL RETURN <br />1.37 7.27.26 WTP <br />45.30 <br />100351 NCPERS GROUP LIFE INS <br />368.00 AUG 2026 LIFE INS PREMIUMS <br />368.00 <br />.60- <br />29.96 <br />.71- <br />35.46 <br />3.50- <br />175.05 <br />.69- <br />34.25 <br />.66- <br />33.09 <br />301.65 <br />119638 O'REILLYAUTO PARTS <br />EARLY PAY DISCOUNT <br />TIRE PRODUCT <br />EARLY PAY DISCOUNT <br />STATION SUPPLIES <br />EARLY PAY DISCOUNT <br />FIRE #577 <br />EARLY PAY DISCOUNT <br />PARKS #699 <br />EARLY PAY DISCOUNT <br />PARKS #646 <br />120562 TCLD FUND 1 TROTT BROOK LLC <br />294,283.40 TRUNK UTL OVERSIZING EXPENSE <br />0.00 DEV OF TROTT BROOK XING 3RD AD <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2026 - 8/19/2026 <br />Doc No Inv No Account No <br />139679 ON CALL MILEAGE 9601.6334 <br />JULY <br />139679 ON CALL MILEAGE 9602.6334 <br />JULY <br />139679 ON CALL MILEAGE 9605.6249 <br />JULY <br />139680 JULY2026 <br />MILEAGE <br />139680 JULY 2026 <br />MILEAGE <br />139680 JULY 2026 <br />MILEAGE <br />139680 JULY 2026 <br />MILEAGE <br />139688 704800082026 <br />139683 6193-258119 <br />139683 6193-258119 <br />139684 6193-258189 <br />139684 6193-258189 <br />139690 6193-258137 <br />139690 6193-258137 <br />139691 6193-258356 <br />139691 6193-258356 <br />139692 6193-258357 <br />139692 6193-258357 <br />139681 TRUNK UTL COST <br />SHARE <br />139681 TRUNK UTL COST <br />0192.6335 <br />0192.6335 <br />0192.6335 <br />0192.6335 <br />9101.2170 <br />0220.6249 <br />0220.6249 <br />0220.6249 <br />0220.6249 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />Subledger Account Description <br />Continued... <br />MILEAGE REIMBURSEMENT <br />MILEAGE REIMBURSEMENT <br />8/19/2026 11:19:06 <br />Page - 11 <br />Business Unit <br />WATER FUND <br />SEWER FUND <br />MISCELLANEOUS OPERATING SUPPLYSTORM WATER UTILITY <br />TRAINING <br />TRAINING <br />TRAINING <br />TRAINING <br />D E NTAU D I SAB I LITY/LI FE <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />DATA PROCESSING <br />DATA PROCESSING <br />DATA PROCESSING <br />DATA PROCESSING <br />GENERAL FUND <br />SUPPLY FIRE PROTECTION <br />SUPPLYFIRE PROTECTION <br />SUPPLYFIRE PROTECTION <br />SUPPLYFIRE PROTECTION <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />9602.1730 IMPROVEMENTS OTHER THAN BUILD SEWER FUND <br />9602.1730 <br />IMPROVEMENTS OTHER THAN BUILD SEWER FUND <br />