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R55CKREG LOG20000 <br />MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />CITY OF RAMSEY <br />00111150 REFUNDS <br />ESCROWACCOUNTS <br />Council Check Register <br />00111436 .REFUNDS <br />ESCROWACCOUNTS <br />9/912010 — 12131/2010 <br />Check# Date Amount <br />Supplier/ Explanation <br />PO# Doc No Inv No Account No SuMedger Account Description <br />83802 <br />911612010 <br />ESCROWACCOUNTS <br />83801 911512010 <br />104587 RAMSEY B & B LLC <br />ESCROWACCOUNTS <br />1150000 <br />1ST HALF TIF7 REIMB <br />53887 091010 9207.6433 REFUNDS <br />0 <br />MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />11,500.00 <br />00111150 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00111436 .REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00107213 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />83802 <br />911612010 <br />ESCROWACCOUNTS <br />109867 RES SPECIALTY PYROTECHNICS <br />00111508 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00106456 REFUNDS <br />6,000.00 <br />HAPPY DAYS FIREWORKS <br />53888 <br />090710 <br />6,000.00 <br />83803 <br />9115/2010 <br />112184 RINGLER CONSTRUCTION <br />42.19 <br />REFUND ESCROW 111150 <br />53889 <br />111150 <br />42.19 <br />83804 <br />911512010 <br />112195 RYBAK EXCAVATING &CONTRACTING <br />154.50 <br />REFUND ESCROW 111436 <br />53890 <br />111436 <br />154.50 <br />83805 <br />911512010 <br />100442 SHADE TREE CONSTRUCTION <br />6,854.40 <br />REFUND ESCROW 107213 <br />53895 <br />107213 <br />61.50 <br />REFUND ESCROW 107480 <br />53896 <br />107480 <br />6,915.90 <br />83806 <br />9/16/2010 <br />100413 SHARP &ASSOCIATES <br />474.10 <br />REFUND ESCROW 109286 <br />53891 <br />109286 <br />12,352.40 <br />REFUND ESCROW 110746 <br />53892 <br />110746 <br />2,047.08 <br />REFUND ESCROW 108337 <br />53893 <br />108337 <br />4,218.37 <br />REFUND ESCROW 106814 <br />53894 <br />106814 <br />19,091.95 <br />83807 <br />9/15/2010 <br />109397 SOPHIA - RAMSEY LLC <br />1,243.00 <br />REFUND ESCROW 108622 <br />53897 <br />108622 <br />1,243.00 <br />83808 <br />911512010 <br />112186 TOPERO, ERIC AND JAIME <br />144.60 <br />REFUND ESCROW 111508 <br />53898 <br />111508 <br />144.60 <br />83809 <br />9/15/2010 <br />109398 TURTLE MOON INC <br />24,109.42 <br />REFUND ESCROW 106456 <br />53899 <br />106456 <br />24,109.42 <br />83810 <br />911612010 <br />107619 USH- THOMPSON HOMEBUILDING <br />& LA <br />9/21/201012:09:20 <br />Page - 4 <br />Business Unit <br />TAX INCREMENT DISTRICT #7 <br />0296.6249 <br />MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />9804.6433 <br />00111150 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00111436 .REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00107213 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00107480 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00109286 REFUNDS <br />ESCROW AGCUUN I <br />9804.6433 <br />00110746 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00108337 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00106814 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00108622 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00111508 REFUNDS <br />ESCROWACCOUNTS <br />9804.6433 <br />00106456 REFUNDS <br />ESCROWACCOUNTS <br />