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R55CKR2 LOGIS100 <br />Check # Date <br />116127 12/28/2022 <br />116128 12/29/2022 <br />116129 12/29/2022 <br />116130 12/29/2022 <br />116131 12/29/2022 <br />116132 12/29/2022 <br />116133 12/29/2022 <br />116134 12/29/2022 <br />116135 12/2912022 <br />116136 12/29/2022 <br />116137 12/29/2022 <br />116138 12/29/2022 <br />116139 12/29/2022 <br />1004587 12/30/2022 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/28/2022- 1/4/2023 <br />Amount Supplier 1 Explanation P❑ # Doc No Inv No Account No Subledger Account Description <br />119799 BLACKJACK FARMS LLC <br />98,400.00 ELMCREST PARK ENTR LAND PURCH 116706 12282022 9805.6315 MISCELLANEOUS PROFE <br />98,400.00 <br />100009 ACCAP RAMSEY TOWNHOMES <br />20,700.00 TIF 9 SITE IMPROVEMENT PAYMENT 116711 99122722 A 9209.6433 REFUNDS <br />20,700.00 <br />110734 CITY OF RAMSEY <br />100.00 CASH PYMT FOR UB 116708 12292022 9601.4651 WATER REVENUE <br />100.00 <br />119801 CUEVAS, MANUEL <br />92.07 REFUND ESCROW BALANCE 116713 A118548 9804.6433 00118548 REFUNDS <br />92.07 <br />119809 DOBLE, BRADY <br />129.25 REFUND ESCROW BALANCE 116722 A119553 9804.6433 00119553 REFUNDS <br />129.25 <br />119804 HUNT, JOSH <br />13.27 REFUND ESCROW BALANCE 116716 A119231 9804.6433 00119231 REFUNDS <br />13.27 <br />119802 HUYNH, SANG & DANH, TOAN <br />521.10 REFUND ESCROW BALANCE 116714 A118929 9804.6433 00118929 REFUNDS <br />521.10 <br />119807 JARVIS STREET ZONING AMENDMENT <br />103.74 REFUND ESCROW BALANCE 116720 A119316 9804.6433 00119316 REFUNDS <br />103.74 <br />119806 NORDICK, TREVOR <br />208.26 REFUND ESCROW BALANCE 116719 A119269 9804.6433 00119269 REFUNDS <br />208.26 <br />119805 SCHMITZ, CARMEN <br />602.76 REFUND ESCROW BALANCE 116717 A119239 9804.6433 00119239 REFUNDS <br />602.76 <br />115092 SKOGQUIST, ALLEN <br />528.04 REFUND ESCROW BALANCE 116718 A119255 9804.6433 00119255 REFUNDS <br />528.04 <br />119803 TROUT, DEREK <br />420.41 REFUND ESCROW BALANCE 116715 A119135 9804.6433 00119135 REFUNDS <br />420.41 <br />119808 YOUR COMPUTER HERO <br />375.14 REFUND ESCROW BALANCE 116721 A119483 9804.6433 00119483 REFUNDS <br />375.14 <br />110402 ADVANCE AUTO PARTS <br />803.84 NOVEMBER 2022 STATMENT 116707 11302022 0311.6257 OTHER VEHICLE PARTS <br />18.38 NOVEMBER 2022 STATMENT 116707 11302022 0311.6229 SHOP MATERIALS <br />822.22 <br />