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R55CKR2 LOG IS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/9/2021 — 12/31/2021 <br />Check # ❑ate Amount Supplier / Explanation PO # Doc No Inv No <br />113394 9/16/2021 110734 CITY OF RAMSEY <br />UB CASH PAYMENT 610929376 109025 09152021 <br />UB CASH PAYMENT 30081874 109025 09152021 <br />113395 9/16/2021 <br />113396 9/16/2021 <br />113397 9/16/2021 <br />113398 9/16/2021 <br />113399 9/16/2021 <br />113400 9/16/2021 <br />113401 9/16/2021 <br />1002921 9/10/2021 <br />1002922 9/10/2021 <br />186.89 <br />620.00 <br />914.89 <br />117761 JERNELL, JASON <br />100.00 REF IMPRV ESCR 6210 152ND AVE <br />100.00 <br />7,000.00 <br />1,500.00 <br />1,500.00 <br />6,500.00 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />7,000.00 <br />1,500,00 <br />7,000.00 <br />40,000.00 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />8,000.00 <br />115328 LENNAR <br />LNSCP/DRV ESCR 15927 PERIDOT <br />REF EROS ESCR 15927 PERIDOT ST <br />REF EROS ESCR 15997 PERIDOT CT <br />LNSCP/GRDG ESCR 15997 PERIDOT <br />REF EROS ESCR 15838 PERIDOT ST <br />REF LNSCP ESC 15838 PERIDOT ST <br />REF EROS ESCR 15881 PERIDOT ST <br />LNSCP/DRV ESC 15881 PERIDOT ST <br />REF EROS ESC 16019 SAPPHIRE ST <br />LNSCP/DRV ESCR 16019 SAPPHIRE <br />117814 LEWIS CUSTOM HOMES INC <br />REF EROS ESCR 8869 151 ST LA NW <br />REF LNSCP ESCR 8869-151ST LANE <br />REF EROS ESCR 8891 151 ST LA NW <br />117404 MORTON BUILDING INC <br />100.00 REF ESCROW 7611 173RD AVE NW <br />100.00 <br />109073 091421 <br />108968 090721B <br />108969 090821 <br />109051 090921A <br />109052 090921E <br />109057 090921E <br />109058 090921F <br />109059 090921G <br />109060 090921H <br />109061 0909211 <br />109062 090921J <br />109045 090921 <br />109048 090921E <br />109082 091521 <br />109072 091421 <br />116364 NORTHLAND CUSTOM HOMES LLC <br />1,500.00 REF EROS ESCR 8955 169TH AVE 109063 091321A <br />5,000.00 LNSCP ESCR 8955 169TH AVE NW 109064 091321B <br />6,500.00 <br />118213 SCHRADER, MICHAEL <br />500.00 REF IMPRV ESCR 17344 PUMA ST <br />500.00 <br />112736 SWANK MOTION PICTURES INC <br />395.00 MOVIE LICENSE FOR MOVIE NIGHT <br />395.00 <br />100647 BOLTON AND MENK INC <br />2,499.00 CONSTRUCTION STAKING IP 21-00 <br />1,850.00 CONSTRUCTION STAKING IP 21-03 <br />4,349.00 <br />109074 091421 <br />109077 BO 1832084 <br />108955 0273951 <br />108956 0273952 <br />111818 DEANO'S COLLISION SPECIALISTS INC <br />7,472.86 361 REPAIR 108947 60958 <br />7,472.86 <br />Account No <br />9601.4651 <br />9601.4651 <br />9804.6433 <br />9252.1155.1 <br />9804,6433 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9252.1155,1 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />0452.6489 <br />9402.6530 <br />9435.6530 <br />9702.6257 <br />1002923 9/10/2021 115232 NORTHERN TECHNOLOGIES LLC <br />563.75 MATERIALS TESTING PRVTDVLPMNT 108942 39851 9804.6315 <br />Subledger Account ❑escription <br />Continued, <br />WATER REVENUE <br />WATER REVENUE <br />00117750 REFUNDS <br />00117772 <br />00117721 <br />00117666 <br />00117871 <br />00117777 <br />MANUAL -ACCOUNTS REf <br />REFUNDS <br />REFUNDS <br />MANUAL -ACCOUNTS RE' <br />REFUNDS <br />MANUAL -ACCOUNTS RE! <br />REFUNDS <br />MANUAL -ACCOUNTS REf <br />REFUNDS <br />MANUAL -ACCOUNTS RE( <br />00118048 REFUNDS <br />MANUAL -ACCOUNTS REf <br />00118421 REFUNDS <br />00117006 REFUNDS <br />00117780 REFUNDS <br />MANUAL -ACCOUNTS REf <br />00116694 REFUNDS <br />OTHER CONTRACTE❑ SI <br />00202100 IMPROVEMENTS OTHER <br />00202103 IMPROVEMENTS OTHER <br />OTHER VEHICLE PARTS <br />00118074 MISCELLANEOUS PROFIT <br />