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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2026 — 8/19/2026 <br />8/19/2026 11:19:06 <br />Page - 2 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />123048 8/13/2026 119568 ALLISONS PETITE PASTRIES Continued... <br />123049 8/13/2026 <br />123050 8/13/2026 <br />123051 8/13/2026 <br />123052 8/13/2026 <br />123053 8/13/2026 <br />123054 8/13/2026 <br />123055 8/13/2026 <br />122970 AMMANN, ANGELAAND JOHN <br />116.28 ACCT 645049953 5812 158TH AVE <br />116.28 <br />113045 ANCONA TITLE AND ESCROW <br />327.04 ACCT 737445 5212 148TH AVE <br />327.04 <br />122958 ANDERSON, DOROTHY <br />169.26 WATER EFFI REBATE-D ANDERSON <br />169.26 <br />139819 645049953 <br />139820 737445 <br />139896 08072026-1 <br />9601.4651 WATER REVENUE WATER FUND <br />9601.4651 WATER REVENUE WATER FUND <br />9601.6436 WATER EFFICIENCY REBATE PROG WATER FUND <br />123000 ANOKA COUNTY EMERGENCY COMMUNICATIONS <br />2,599.11 4/1-6/30/26 TZD GRANT PYMT 139878 4/1-6/30/26 TZD 0236.6433 <br />GRANT PMT <br />2,599.11 <br />100046 ANOKA COUNTY SHERIFFS OFFICE <br />11,263.92 4/1-6/30/26 TZD GRANT PYMT 139879 4/1-6/30/26 TZD 0236.6433 <br />GRANT PMT <br />11,263.92 <br />REFUNDS SAFE & SOBER <br />REFUNDS SAFE & SOBER <br />100052 ANOKA POLICE DEPARTMENT <br />27,860.58 4/1-6/30/26 TZD GRANT PYMT 139880 4/1-6/30/26 TZD 0236.6433 REFUNDS SAFE & SOBER <br />GRANT PMT <br />27,860.58 <br />118088 AT TITLE LLC <br />98.14 ACCT 735657 8077 150TH PLACE <br />98.14 <br />139821 735657 9601.4651 WATER REVENUE WATER FUND <br />123056 8/13/2026 122244 BENSON, EMMANUEL <br />300.00 DAMAGE DEPOSIT REF CP 7.18.26 139904 DAMAGE DEP REF 9101.2201 <br />CP 7.18.26 <br />300.00 <br />DEPOSITS PAYABLE GENERAL FUND <br />123057 8/13/2026 111549 BLAINE POLICE DEPARTMENT <br />25,835.31 4/1-6/30/26 TZD GRANT PYMT 139881 4/1-6/30/26 TZD 0236.6433 REFUNDS SAFE & SOBER <br />GRANT PMT <br />