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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/5/2021 - 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account ❑escription <br />113099 8/5/2021 117732 AFFINITY AT RAMSEY LLC <br />76,366.72 TIF 3R❑ PAYMENT PRIN 108315 080421 9214.6433 REFUNDS <br />14,839.94 TIF 3RD PAYMENT INT 108315 080421 9214.6433 REFUNDS <br />113100 8/5/2021 <br />113101 8/5/2021 <br />113102 8/5/2021 <br />113103 8/5/2021 <br />113104 8/5/2021 <br />113105 8/5/2021 <br />113106 8/5/2021 <br />113107 8/5/2021 <br />113108 815/2021 <br />113109 8/5/2021 <br />113110 8/5/2021 <br />113111 8/5/2021 <br />113112 8/512021 <br />91,206.66 <br />115203 ALL AMERICAN TITLE CO INC <br />43.81 UB REF 7201 151ST LN NW <br />43.81 <br />108316 072921 9601.4651 <br />118761 ANDERSON, MICHAEL OR COURTNEY <br />298.74 UB REF 6440 153RD WAY NW 108317 072921 <br />298.74 <br />115243 ARDEN TITLE LLC <br />316.81 UB REF 15571 YAKIMACT NW <br />316.81 <br />115553 ATTORNEYS TITLE GROUP LLC <br />58.87 UB REF 7217 154TH LN NW <br />58.87 <br />118746 AUTHORITY TITLE CO <br />46.07 UB REF 5414 151 ST AVE NW <br />46.07 <br />108318 072921 <br />108319 072921 <br />108320 072921 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />117080 BLIP II LLC <br />18,576.77 TIF 5TH PAYMENT PRIN 108321 080421 9216.6433 REFUNDS <br />4,322.18 TIF 5TH PAYMENT INT 108321 080421 9216.6433 REFUNDS <br />22,898.95 <br />118755 BOLIN, WARREN <br />206.57 UB REF 13931 IRONSTONE TER NW 108322 072921 9601.4651 WATER REVENUE <br />206.57 <br />117923 BURNET TITLE <br />400.93 UB REF 15250 GERMANIUM ST NW 108323 072921 9601.4651 WATER REVENUE <br />400.93 <br />117923 BURNET TITLE <br />206.57 UB REF 15523 SODIUM WAY NW 108324 072921A 9601.4651 WATER REVENUE <br />206.57 <br />118752 CARDINAL, KALLIE <br />101.12 UB REF 14151 KRYPTON ST NW 108326 072921 9601.4651 WATER REVENUE <br />101.12 <br />118747 CARLSON CREATIVE GROUP <br />'36.85 UB REF 15830 HEDGEHOG ST NW 108325 072921 9601.4651 WATER REVENUE <br />36.85 <br />111912 CHOREWYCZ, ALEXANDER OR JESSICA <br />400.97 UB REF 16026 IODINE ST NW 108327 072921 9601.4651 WATER REVENUE <br />400.97 <br />118611 DELTA MO❑ TECH <br />1,357,28 TIF 1ST PAYMENT 108328 080421 9217.6433 REFUNDS <br />