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R55CKR2 LOGIS100 <br />Check # Date <br />123137 8/20/2026 <br />123138 8/20/2026 <br />123139 8/20/2026 <br />123140 8/20/2026 <br />123141 8/20/2026 <br />123142 8/20/2026 <br />123185 8/27/2026 <br />123186 8/27/2026 <br />123187 8/27/2026 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/20/2026 — 9/2/2026 <br />9/2/2026 9:55:10 <br />Page - 2 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />123012 LOKKEN, JANICE Continued... <br />150.00 DAMAGE DEPO REF EC 8.3.26 140019 DAMAGE DEP REF 9101.2201 DEPOSITS PAYABLE GENERAL FUND <br />EC 8.3.26 <br />150.00 <br />121715 MARTIN, SHANE <br />3,400.00 8/20/26 CONCERT FINAL PAYMENT <br />3,400.00 <br />121751 RAMSEY PROPERTIES LLC <br />49,000.00 HOME2SUITES SURETY REL <br />49,000.00 <br />123011 SFA HOSPITALITY LLC <br />57,124.89 TIF PRINCIPAL HOME2SUITES <br />10,465.28 TIF INTEREST HOME2SUITES <br />67,590.17 <br />140015 08202026 <br />CONCERT FINAL <br />9270.6315 MISCELLANEOUS PROFESSIONAL SERLAWFUL GAMBLING <br />139997 120278 SURETY 9804.6433 00120278 REFUNDS ESCROW ACCOUNTS <br />REL <br />139998 TIF PYMT 1 <br />139998 TIF PYMT 1 <br />9214.6433 <br />9214.6433 <br />REFUNDS <br />REFUNDS <br />TAX INCREMENT DISTRICT#14 <br />TAX INCREMENT DISTRICT#14 <br />122811 SPORTSLINE PHOTOGRAPHY <br />1,000.00 REISS CK122996 GOF EVENT PHOTO 140000 112128A 9230.6315 00923002 MISCELLANEOUS PROFESSIONAL SERECONOMIC DEVELOPMENT AUTHORIT <br />1,000.00 <br />123004 WALTON, WENDY <br />150.00 DAMAGE DEPO REF CP 7.6.-7.9.26 140016 DAMAGE DEP REF 9101.2201 <br />CP 7.6.26 <br />150.00 <br />113259 24 RESTORE <br />174.35 PERMIT RA065107 CANCEL <br />4.23 PERMIT RA065107 CANCEL <br />178.58 <br />140131 RA065107 <br />140131 RA065107 <br />DEPOSITS PAYABLE GENERAL FUND <br />9101.4205 BUILDING PERMIT <br />9101.2081 SURCHARGES -PERMITS <br />123038 ALTO, BETH <br />300.00 FAC/SPEC EVENT DEP REF EC 8/23 140149 DAMAGE DEP REF 9101.2201 <br />EC 8.23.26 <br />300.00 <br />123019 AMAH, CHRISTOPHER <br />678.10 #735432 DUPLICATE PYMT REFUND <br />GENERAL FUND <br />GENERAL FUND <br />DEPOSITS PAYABLE GENERAL FUND <br />140121 735432 9601.4651 WATER REVENUE WATER FUND <br />