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10/7/2026 8:20:15 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/17/2026 — 10/7/2026 <br />Business Unit <br />Account No <br />O <br />z <br />O <br />Z <br />O <br />0 <br />❑ <br />0 <br />a <br />Supplier / Explanation <br />123128 DBAT BASEBALL AND SOFTBALL ACADEMY <br />123360 10/1/2026 <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />CO CO <br />❑ 0 <br />Z Z <br />w w <br />00 N r <br />L0 t0 0) <br />N N 0 <br />N N N <br />O O 0 <br />(0 co co <br />co co <br />d' 4 4 <br />O O O <br />co <br />0) 0) 0) <br />140722 A122587 <br />REF ESCROW BALANCE <br />0) N <br />CO M <br />(D 0 <br />123127 DELUCA <br />123361 10/1/2026 <br />140721 A122525 <br />REF ESCROW BALANCE <br />00 0) <br />CO CO <br />112177 DIAMOND GRAPHICS HOLDING/DIAMOND GRAPHIC <br />123362 10/1/2026 <br />140724 A120978 <br />REFUND ESCROW BALANCE <br />115607 DVS <br />MISCELLANEOUS OPERATING SUPPLY POLICE PROTECTION <br />POLICE PROTECTION <br />GROUP INSURANCE <br />FIRE PROTECTION <br />W <br />U <br />GROUP INSU <br />GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE <br />V M (M n <br />(D (O 0 N <br />a- <br />N N N <br />0 0 0 0) <br />140713 377 <br />M <br />❑ <br />7 <br />0 <br />0) <br />0 <br />U. <br />REGISTRATION <br />115574 HEALTHPARTNERS <br />343215728135 <br />343215728135 <br />343215728135 <br />0) 0) 0) <br />CO CO (0 <br />n n <br />0 0 0 <br />v v v <br />OCT 2026 HEALTH PREM JB/KH <br />OCT 2026 HEALTH PREM CS <br />OCT 2026 HEALTH PREMIUMS <br />HILLMAN, JEFFREY <br />M <br />N <br />ESCROW ACCOUNTS <br />CO <br />UJ <br />Z <br />LL <br />N <br />N <br />0 <br />O <br />0 <br />WATER FUND <br />WATER REVENUE <br />z z❑ <br />LL LL <br />J J <br />W <br />Z Z <br />W <br />MECHANICAL PERMIT <br />(00 8 N 0 <br />V N <br />d <br />cp 0 0 (0 O O <br />140726 A119272 <br />REF ESCROW BALANCE <br />+n- r N N N U O O (OD (OD <br />M (0 l0 (0 00 .- (O 0 M co <br />(D (0 O lO0 00 M M <br />N N N M M <br />123363 10/1/2026 <br />123364 10/1/2026 <br />0 <br />O <br />N <br />O <br />M <br />M <br />N <br />MITCHELL JR, GEORGE AND WOSATA <br />123366 10/1/2026 <br />140711 732388 <br />ACCT 732388 15171 Q U I NTANA CT <br />N N <br />CDCD <br />OSBORN, TRICIA <br />0 <br />M <br />N <br />123367 10/1/2026 <br />140714 WATER EFF <br />WATER EFFI REBATE - T OSBORN <br />REBATE 26-28 <br />STANDARD HEATING AND AC INC <br />N <br />M <br />N <br />0 <br />N N <br />CO w <br />CO CO <br />0 (0 <br />n N <br />N N <br />n 0 0 <br />v 0r <br />PERMIT RA066825 CANCEL <br />PERMIT RA066825 CANCEL <br />0' 8O O O <br />O O 00) < O) <br />N N <br />123368 10/1/2026 <br />