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10/7/2026 8 20 15 <br />CITY OF RAMSEY <br />O <br />O <br />0 <br />0 <br />J <br />0 <br />4 <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />N <br />9/17/2026 — <br />Business Unit <br />Account Description <br />Account No <br />O <br />z <br />C <br />O <br />z <br />U <br />0 <br />0 <br />a <br />Continued... <br />123358 10/1/2026 <br />SEWER FUND <br />STORM WATER UTILITY <br />STREET LIGHTING FUND <br />GENERAL GOVERNMENT BUILDINGS <br />FIRE PROTECTION <br />W w w w w <br />F- !- F- b H <br />J J J_ J_ J_ <br />F- F- F- F- F- <br />7 D j D <br />0 U 0 0 0 <br />IC W CC CC CL <br />W W 0 W W <br />W W W W W <br />MISCELLANEOUS OPERATING SUPPLY ECONOMIC DEVELOPMENT AUTHORIT <br />PARKING RAMP MAINTENANCE <br />PARK & RECREATION <br />TRAFFIC ENGINEERING <br />PARK & RECREATION <br />POLICE PROTECTION <br />FIRE PROTECTION <br />STREET MAINTENANCE <br />WATER FUND <br />SEWER FUND <br />STORM WATER UTILITY <br />w w w w w w U.1 <br />w w w <br />F- F- F-F- <br />J J J J J J J J J J <br />0 0 U U 0 U 0 0 U U <br />W 0 WWWWWWW W <br />W W W W W W W W W W <br />1� h R. h r V I� N. N. I7- n N. h 1- ti h <br />(M () CO CO CO N CO CO CO C) M CO CO CO CO CO <br />O CO CO a). CD O O (0 a) a) O O O (O CD CON 0) 4 o O 0 N CD N .- O — N (n <br />0 0 CD CT) N CO '4' (O CO (O N O O O <br />co co co N N ‘I.N 7 N N M (0 CO CO <br />0) a) a) O O a) a) O O 0 O 0 0 0) O) 0) <br />140723 759126-303102 <br />SEPT ELECTRICITY SEWER <br />140723 759126-303102 <br />SEPT ELECTRICITY STORM <br />140728 759126-303101 <br />8/19-9/17/26 ELECTRIC USE <br />140729 759126-303107 <br />08/19-9/17/26 ELECTRIC USE <br />V <br />N. <br />140729 759126-303107 <br />08/19-9/17/26 ELECTRIC USE <br />co <br />N <br />140729 759126-303107 <br />08/19-9/17/26 ELECTRIC USE <br />(0 <br />co <br />0 <br />N <br />a <br />w <br />V) <br />140729 759126-303107 <br />08/19-9/17/26 ELECTRIC USE <br />931-3270 AUG <br />N <br />0 <br />759126-303100 <br />00 <br />N <br />co <br />a <br />w <br />759126-303106 <br />CO <br />N <br />N <br />a <br />w <br />759126-303106 <br />M CO A M <br />h h N- h <br />4- 4. 4 V <br />AUG ELECTRIC SERVICE <br />0) <br />O <br />SEP TRAFFIC SIGNALS <br />0 <br />140734 759126-303106 <br />759126-303106 <br />co <br />N <br />N <br />a <br />w <br />V) <br />759126-303106 <br />CO <br />N <br />N <br />a <br />w <br />759126-303106 <br />A A A <br />h h h <br />O O O <br />140734 759126-303106 <br />CC CL CC CC CC rz ee <br />U 0 U U U U U <br />J J J J J J J <br />W W W W W W W <br />I- a. a~. a. a a a <br />w co w co co w w <br />O <Y co CO <br />(NO 0 0) 0)) <br />N co ((00 (0 (4) (0 <br />O cr co O O O <br />7 <br />DAGEL, KIMBERLY <br />M <br />r <br />123359 10/1/2026 <br />140716 WATER EFF <br />WATER EFFI REBATE-K DAGEL <br />REBATE 26-28 <br />O O <br />O O <br />a) O) <br />co co <br />123128 DBAT BASEBALL AND SOFTBALL ACADEMY <br />123360 10/1/2026 <br />