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R55CKR2 LOGIS100 <br />Check # Date <br />123115 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 />122957 RUHMAN, BRANDON <br />89.99 WATER EFFI REBATE 26 -B RUHMAN 139895 08072026 <br />89.99 <br />Account No <br />9601.6436 <br />123116 8/13/2026 115820 SABIN, JOY <br />150.00 DAMAGE DEPOSIT REF EC 7.15.26 139905 DAMAGE DEP REF 9101.2201 <br />EC 7.15.26 <br />150.00 <br />123117 8/13/2026 122993 SCHWEIGER, DAVID <br />54.69 ACCT 723422 14651 SODIUM ST <br />123118 8/13/2026 <br />123119 8/13/2026 <br />123120 8/13/2026 <br />123121 8/13/2026 <br />123122 8/13/2026 <br />123123 8/13/2026 <br />123124 8/13/2026 <br />54.69 <br />8/19/2026 11:19:06 <br />Page - 9 <br />Subledger Account Description Business Unit <br />Continued... <br />WATER EFFICIENCY REBATE PROG WATER FUND <br />DEPOSITS PAYABLE GENERAL FUND <br />139866 723422 9601.4651 WATER REVENUE WATER FUND <br />111207 SPRING LAKE PARK POLICE DEPARTMENT <br />803.13 4/1-6/30/26 TZD GRANT PYMT 139887 4/1-6/30/26 TZD <br />GRANT PMT <br />803.13 <br />0236.6433 REFUNDS SAFE & SOBER <br />122593 ST FRANCIS POLICE DEPARTMENT <br />9,294.19 4/1-6/30/26 TZD GRANT PYMT 139888 4/1-6/30/26 TZD 0236.6433 <br />GRANT PMT <br />9,294.19 <br />REFUNDS SAFE & SOBER <br />122994 STANKEY, TOOTSIE <br />149.40 ACCT 732769 14265 XKIMO ST 139867 732769 9601.4651 WATER REVENUE <br />149.40 <br />116943 STEWART TITLE COMPANY <br />70.12 ACCT 737316 6881 137TH AV 139868 737316 9601.4651 WATER REVENUE <br />70.12 <br />122995 THE TITLE GROUP INC (CORP OFFICE) <br />65.04 ACT 634908236 6310 154TH CT 139869 634908236 9601.4651 WATER REVENUE <br />65.04 <br />122996 THOMPSON, KARI <br />160.36 ACCT 728123 15284 FLUORINE ST 139870 728123 9601.4651 WATER REVENUE <br />160.36 <br />120806 TITLE WERKS LLC <br />147.94 ACT 230315 14230 TUNGSTEN ST 139871 230315 9601.4651 WATER REVENUE <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />