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8/5/2026 9:25:06 <br />CITY OF RAMSEY <br />R55CKR2 LOGIS100 <br />N <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/23/2026 — <br />Business Unit <br />0) <br />v <br />0) <br />Account No <br />O <br />Z <br />C <br />z <br />O <br />O <br />0 <br />0 <br />122950 7/23/2026 <br />GENERAL FUND <br />DEPOSITS PAYABLE <br />139452 DAMAGE DEP REF <br />150.00 DAMAGE DEPO REF CP 5.31.26 <br />OTHER BUSINESS LICENSES & PERM GENERAL FUND <br />139452 DAMAGE DEP REF <br />150.00 SPECIAL EVENT DEP REF <br />O <br />a <br />0 <br />KBJ INVESTMENTS LLC <br />co <br />NM <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />(I) co <br />z z <br />w w <br />Et <br />0 0 <br />N N <br />0 N <br />O 0 <br />139426 122105/122106 <br />REL INSPECTION ESCROW <br />QUAD LOGIC <br />139426 122105/122106 <br />REL FINANCIAL GUARANTY <br />QUAD LOGIC <br />LARVINSON, KRISTI <br />00 <br />00 <br />e- <br />GENERAL FUND <br />DEPOSITS PAYABLE <br />139445 DAMAGE DEP REF <br />DAMAGE DEPO REF CP 5.30.26 <br />co <br />N <br />0 <br />0 <br />0 <br />OTHER BUSINESS LICENSES & PERM GENERAL FUND <br />GE DEP REF <br />0 <br />SPEC EVENT DEP REF <br />CP 5.30.26 <br />MATTESON, COLLEEN <br />GENERAL FUND <br />DEPOSITS PAYABLE <br />NO <br />0 <br />0 <br />139443 DAMAGE DEP REF <br />DAMAGE DEPO REF CP 6.12.26 <br />(0 <br />N <br />N_ <br />0 <br />0 <br />LODGING TAX <br />LODGING TAX <br />0a <br />oo <br />00 <br />N <br />0) <br />JUNE 2026 COR <br />CO <br />N <br />0) <br />M <br />JUNE 2026 COR LODGING TAX <br />LODGING TAX <br />119299 OPPIDAN <br />TAX INCR DIST #18 (OPPIDAN) <br />TAX INCR DIST #18 (OPPIDAN) <br />ESCROW ACCOUNTS <br />V) (0 V) <br />O 0 0 <br />z z Z <br />11.1 W U. <br />a) <br />0 <br />00 <br />0 <br />O <br />co"' co M <br />O 8 <br />00 00 d <br />N N co: <br />a) 0 0) <br />139429 TIF PRN/INT <br />2 <br />a <br />139429 TIF PRN/INT <br />0 0 <br />N N <br />(') 0') <br />N N <br />O 0 <br />TIF PRN PYMNT 8.1.26 <br />TIF INT PYMNT 8.1.26 <br />2 <br />a <br />O co. 0 (0 O O O O O (0 0D a) a) 00 <br />O O O O O O O O O N N 00 N <br />co <br />co <br />O V (a 0) O (0 0 O O N N O 1' 00 <br />M V N O cam- • 00)) . 00 (MO 0 I� <br />.- 4 (a (0 ((0 (0 0) 0) <br />122951 7/23/2026 <br />122952 7/23/2026 <br />122953 7/23/2026 <br />122954 7/23/2026 <br />122955 7/23/2026 <br />119299 OPPIDAN <br />122956 7/23/2026 <br />139455 A 118509 <br />REF MAINT GUAR 8227,8297,8367 <br />0 0 <br />O O <br />LO <br />N (ry <br />(0 (0 <br />