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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/23/2020 - 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />110997 7/30/2020 115826 LIFE FITNESS Continued. <br />27,451.32 TIF 7TH PAYMENT 102769 072720 9215.6433 REFUNDS <br />3,014.77 TIF 7TH PAYMENT 102769 072720 9215.6433 REFUNDS <br />110998 7/30/2020 <br />110999 7/30/2020 <br />111000 7/30/2020 <br />111001 7/30/2020 <br />111002 7/30/2020 <br />111003 7/30/2020 <br />111004 7/30/2020 <br />111005 7/30/2020 <br />111006 7/30/2020 <br />111007 7/30/2020 <br />111008 7/30/2020 <br />111009 7/30/2020 <br />111010 7/30/2020 <br />30,466.09 <br />117068 MAKOUSKY, KIM <br />169.00 WATER EFF GRANT PROGRAM <br />169.00 <br />117737 MARTIN, DONNA <br />215.83 UB REFUND 7217 E RAMSEY PKWY <br />215.83 <br />117588 MEDART- CPD <br />45.70 ENGINE OIL <br />.35- DISCOUNT <br />45.35 <br />117733 MOEN, NICOLE <br />18.74 UB REFUND 15001 URANIMITE <br />18.74 <br />117736 NEBBEN, BRIDGET M. <br />144.36 UB REFUND 16074 RHINESTONE <br />144.36 <br />114979 ON SITE TITLE LLC <br />21.63 UB REFUND 14058 COBALT <br />21.63 <br />102770 072720 9601.6436 WATER EFFICIENCY REB <br />102771 072920 9601.4651 WATER REVENUE <br />102772 20-384480 0452.6227 LUBRICANTS&ADDITIVE <br />102772 20-384480 0452.6227 LUBRICANTS&ADDITIVE <br />102773 072920 9601.4651 WATER REVENUE <br />102774 072920 9601.4651 WATER REVENUE <br />102775 072920 9601.4651 WATER REVENUE <br />117114 PARK VIEW EAST-MINNEAPOLIS LLC <br />60,253,53 TIF 5TH PAYMENT 102776 072720 <br />5,736.34 TIF 5TH PAYMENT 102776 072720 <br />65,989.87 <br />116941 PARTNERS TITLE <br />237.07 UB REFUND 15201 BARIUM ST <br />237.07 <br />115386 PAULSON CONSTRUCTION INC <br />1,500.00 REF ERO ESC 6100 151ST LN <br />1,500.00 <br />106418 PURMORT HOMES INC <br />1,500.00 SURETY REL COR 3 NO COMMONS <br />1,500.00 <br />117742 R G TITLE LLC <br />247.88 UB REF 5820 158TH LN NW <br />247.88 <br />117554 RAMSEY STORAGE CENTER <br />50.00 REF BIZ EXPO 2020 <br />50.00 <br />102777 072920 <br />102778 073020 <br />102779 072920 <br />102785 072920 <br />102780 073020 <br />114811 RESIDENCE AT THE COR APARTMENTS LLC <br />9214.6433 <br />9214.6433 <br />9601.4651 <br />9804.6433 <br />9804.6315 <br />9601.4651 <br />9230.6249 <br />REFUNDS <br />REFUNDS <br />WATER REVENUE <br />00117599 REFUNDS <br />00115423 MISCELLANEOUS PROFE <br />WATER REVENUE <br />MISCELLANEOUS OPER/ <br />