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R55CKR2 LOGIS100 <br />Check # Date <br />123067 8/13/2026 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2026 — 8/19/2026 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />113795 CONCIERGE TITLE INC <br />23.36 ACCT 731467 5689 172ND LANE 139829 731467 <br />23.36 <br />123068 8/13/2026 101171 COON RAPIDS POLICE DEPT <br />25,079.60 4/1-6/30/26 TZD GRANT PYMT <br />25,079.60 <br />Account No <br />9601.4651 <br />Subledger Account Description <br />Continued... <br />WATER REVENUE <br />8/19/2026 11:19:06 <br />Page - 4 <br />Business Unit <br />WATER FUND <br />139884 4/1-6/30/26 TZD 0236.6433 REFUNDS SAFE & SOBER <br />GRANTPMT <br />123069 8/13/2026 120919 CREATIVE HOMES <br />160.37 ACCT 738190 17012 TRAPROCK ST 139830 738190 9601.4651 WATER REVENUE <br />160.37 <br />123070 8/13/2026 122975 CRYSTAL CREEK PROPERTIES LLC <br />152.51 ACCT 738073 7527 147TH LANE 139831 738073 9601.4651 WATER REVENUE <br />152.51 <br />123071 8/13/2026 122976 DREW, LEIGH <br />137.04 ACCT 732774 7366 145TH PLACE 139832 732774 9601.4651 WATER REVENUE <br />137.04 <br />123072 8/13/2026 120044 DURANT, DIANEAND KEVIN <br />47.12 ACCT2431065 14696ARGON ST 139833 2431065 9601.4651 WATER REVENUE <br />47.12 <br />123073 8/13/2026 100870 EDINA RFMI TY TITLE <br />53.58 ACT 672025661 6968 139TH AVE 139834 672025661 9601.4651 WATER REVENUE <br />53.58 <br />123074 8/13/2026 111356 EXECUTIVE TITLE OF MN <br />99.88 ACCT 731413 14630 PERIDOT ST 139835 731413 9601.4651 WATER REVENUE <br />99.88 <br />123075 8/13/2026 116060 FIRST AMERICAN TITLE INSURANCE CO <br />72.40 ACCT 734171 15320 RADIUM WAY 139837 734171 9601.4651 WATER REVENUE <br />72.40 <br />123076 8/13/2026 118143 FIRST AMERICAN TITLE INSURANCE CO <br />71.68 ACCT 729261 5938 151 ST LANE 139836 729261 9601.4651 WATER REVENUE <br />71.68 <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />