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R55CKR2 LOG IS100 <br />CITY OF RAMSEY • <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/21/2022 — 12/31/2022 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />115344 7/28/2022 100167 CORNERSTONE FORD Continued, <br />937.99 <br />115345 7/28/2022 118611 DELTA MOD TECH <br />64,019.14 TIF PAYMENT #3 PRN 114339 07262022 9217.6433 REFUNDS <br />64,019.14 <br />115346 7/28/2022 115607 DVS <br />14.25 UNMARKED SQUAD 359 TABS <br />14.25 <br />114353 C169001 JUL 0211.6249 MISCELLANEOUS OPER/ <br />2022 <br />115347 7/28/2022 107556 KNOLL PROPERTIES II <br />475,425.00 RELEASE FINANCIAL GUAR #118882 114357 07282022 9804.6433 00118882 REFUNDS <br />115348 7/28/2022 <br />115349 7/28/2022 <br />115350 7/28/2022 <br />115351 7/28/2022 <br />115352 7/28/2022 <br />115353 7/29/2022 <br />115354 7/29/2022 <br />115355 7/29/2022 <br />115356 7/29/2022 <br />115357 7/29/2022 <br />475,425.00 <br />115826 LIFE FITNESS <br />4,490.49 TIF PAYMENT #11 PRN FINAL 114342 07262022 9215.6433 REFUNDS <br />112.26 TIF PAYMENT #11 INT FINAL 114342 07262022 9215.6433 REFUNDS <br />4,602.75 <br />106962 LOHMILLER ENTERPRISES DBA FIRE -FIRE INST <br />1,750.00 TRAINING BURN • 114345 5641 0220.6335 TRAINING <br />1,750.00 <br />119531 MEADOW CREEK BUILDERS, INC <br />1,119.14 RELEASE INSP ESCROW #116696 114358 07282022 9804.6433 00116696 REFUNDS <br />1,119.14 <br />100391 POSTMASTER <br />2,374.40 2022 ELECTION POSTCARD 114352 072722 0141.6249 MISCELLANEOUS OPER/ <br />2,374.40 <br />121,668.86 <br />64,504.15 <br />186,173.01 <br />114811 RESIDENCE AT THE COR APARTMENTS LLC <br />TIF PAYMENT #15-PRN <br />TIF PAYMENT #15-INT <br />117922 ADAM PRICE INC <br />59.14 UB REF 5075 XKIMO COURT NW <br />59.14 <br />113045 ANCONA TITLE AND ESCROW <br />303.96 UB REF 5911 148TH AVE <br />303.96 <br />115243 ARDEN TITLE LLC <br />416.36 UB REF 16816 MARBLE STREET <br />416.36 <br />119533 B&L HOUSING SOLUTIONS <br />62.41 UB REF 14657 QUARTZ TERRACE <br />62.41 <br />117923 BURNET TITLE <br />219.35 UB REF 14944 RABBIT STREET <br />114343 07262022 9214.6433 REFUNDS <br />114343 07262022 9214.6433 REFUNDS <br />114359 07292022 <br />114360 07292022 <br />114361 07292022 <br />114362 07292022 <br />114363 07292022 <br />9601.4651 <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 />