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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 />111010 7/30/2020 114811 RESIDENCE AT THE COR APARTMENTS LLC Continued. <br />94,961.20 TIF 10 PAYMENT 102781 072720 9214.6433 REFUNDS <br />77,059.88 TIF 10 PAYMENT 102781 072720 9214.6433 REFUNDS <br />111011 7/30/2020 <br />111012 7/30/2020 <br />111013 7/30/2020 <br />111014 7/30/2020 <br />111015 7/30/2020 <br />111016 7/30/2020 <br />111017 7/30/2020 <br />111018 7/30/2020 <br />111019 7/30/2020 <br />111020 7/30/2020 <br />111021 7/30/2020 <br />111022 7/30/2020 <br />111023 7/30/2020 <br />172,021.08 <br />117038 RESULTS TITLE <br />57.68 UB REFUND 6886 139TH LN # 3 <br />57.68 <br />117038 RESULTS TITLE <br />52.34 UB REF 7841 151ST LN <br />52.34 <br />117038 RESULTS TITLE <br />712.65 UB REF 6280 142ND LN <br />712.65 <br />117745 STARLETT'S WEB <br />1,400.00 DRAW CONCERT 7/30/2020 <br />1,400.00 <br />117743 STEWART TITLE CO <br />300.27 UB REFUND 15421 XKIMO ST <br />300.27 <br />116461 STREET, DYANNA <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />116389 TEWS, KELLY <br />155.00 REF DAMAGE/KEY DEPOSIT <br />155.00 <br />113038 THE TITLE GROUP <br />201.59 UB REF 16796 OLIVINE ST NW <br />186.06 UB REFUND 15759 NEON ST NW <br />387.65 <br />117096 TITLE SMART <br />63.80 UB REF 7378 147TH LN NW <br />63.80 <br />115456 TITLESMART <br />218.61 UB REFUND 14737 FLUORINE ST NW <br />218.61 <br />114606 TITLESMART INC <br />43.56 UB REFUND 6341 163RD LN NW <br />43.56 <br />102782 072920 <br />102783 072920A <br />.102784 072920B <br />102797 073020 <br />102786 072920 <br />102787 072920 <br />102788 072820 <br />102798 072920 <br />102799 072920A <br />102790 072920 <br />102793 072920 <br />102792 072920 <br />116311 TRADEMARK TITLE SERVICES INC <br />39.38 UB REF 15672 JUNIPER RIDGE DR 102794 072920 <br />39.38 <br />117740 WARZONEK, ZACH <br />'52.34 UB REFUND 15731 OKAPI ST <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9270.6315 <br />9601.4651 <br />9804.1160 <br />9804.1160 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />102795 072920 9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />MISCELLANEOUS PROFE <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />