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CITY OF RAMSEY <br />R55CKR2 LUG IS100 <br />Council Check Register by GL <br />Council Check Register <br />and Summary <br />2l912023 - <br />2/22/2023 <br />Check # <br />Date <br />Amount <br />Supplier t Explanation P❑ # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />116258 <br />21912023 <br />115203 ALL AMERICAN TITLE CO INC <br />_ <br />328.97 <br />UB REFUND ACCT 725729 <br />117502 <br />02082023 <br />9601.4651 <br />WATER REVENUE <br />328.97 <br />116259 <br />219l2023 <br />115203 ALL AMERICAN TITLE CO INC <br />� <br />290.36 <br />UB REFUND ACCT 729588 <br />117503 <br />02082023 A <br />9601.4651 <br />WATER REVENUE <br />290.36 <br />116260 <br />2/9/2023 <br />119927 BIALON, TODDITRUSTEE OF THOMAS RUNYON TR <br />14.82 <br />UB REFUND ACCT 719031 <br />117515 <br />02082023 <br />9601.4651 <br />WATER REVENUE <br />14.82 <br />116261 <br />219l2023 <br />110734 CITY OF RAMSEY <br />148.65 <br />FINAL UB BILL ACCT 5372037 <br />117519 <br />02092023 <br />9410.4305 <br />00041005 RENTAL FEES <br />29.26 <br />ACCT 726019 <br />117520 <br />02092023 A <br />9601.4651 <br />WATER REVENUE <br />251.00 <br />ACCT 62855296 <br />117520 <br />02092023 A <br />9601.4651 <br />WATER REVENUE <br />100.00 <br />ACCT 56444661 <br />117520 <br />02092023 A <br />9601.4651 <br />WATER REVENUE <br />528.91 <br />3 <br />116262 <br />219/2023 <br />100167 CORNERSTONE FOR❑ <br />1 <br />I <br />4.71- <br />EARLY PAY DISCOUNT <br />117527 <br />15405586 <br />0311.6257 <br />OTHER VEHICLE PARTS i <br />47.06 <br />POLICE #396 <br />117527 <br />15405586 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />42.35 <br />i <br />116263 <br />21912023 <br />115204 EXECUTIVE TITLE SERVICES INC <br />511.36 <br />UB REFUND ACCT 732607 <br />117504 <br />02082023 <br />9601.4651 <br />WATER REVENUE j <br />511.36 <br />3 <br />116264 <br />219/2023 <br />111335 FIRST FINANCIAL TITLE AGENCY OF MN <br />I <br />84.41 <br />UB REFUND ACCT 731124 <br />117505 <br />02082023 <br />9601.4651 <br />WATER REVENUE <br />84.41 <br />116265 <br />2/912023 <br />119922 HELTEMES, RANDY OR DENISE <br />741.71 <br />UB REFUND ACCT 1860770 <br />117506 <br />02082023 <br />9601.4651 <br />WATER REVENUE <br />741.71 <br />F <br />116266 <br />219/2023 <br />112948 HOME SECURITY ABSTRACT AND <br />TITLE <br />} <br />369.68 <br />UB REFUND ACCT 726084 <br />117507 <br />02082023 <br />9601.4651 <br />WATER REVENUE <br />369.68 <br />116267 <br />2/9/2023 <br />113464 LAND TITLE <br />44.69 <br />UB REFUND ACCT 726151 <br />117508 <br />02682023 <br />9601.4651 <br />WATER REVENUE <br />i <br />44.69 <br />116268 <br />219/2023 <br />119923 LARA-MADRID, PILARIGARCIA-NUNEZ, <br />BULMARO <br />!. <br />247.83 <br />UB REFUND ACCT 725722 <br />117511 <br />02082023 <br />9601.4651 <br />WATER REVENUE <br />247.83 <br />116269 <br />219/2023 <br />117259 LEGACY TITLE <br />234.33 <br />UB REFUND ACCT 733958 <br />117510 <br />02082023 <br />9601.4651 <br />WATER REVENUE <br />234.33 <br />116270 <br />21912023 <br />117685 LEGACY TITLE <br />' <br />214.29 <br />UB REFUND ACCT 733025 <br />117509 <br />02082023 <br />r <br />..9601.4651 <br />WATER REVENUE F <br />214.29 <br />