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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/17/2022 - 12/31/2022 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />114358 2/17/2022 118359 CHURCH, RICHARD Continued, <br />168.00 2021 FRANCHISE FEE REBATE 111749 02172022 9435.6433 REFUNDS <br />168.00 <br />114359 2/17/2022 118312 CICH, JONATHAN <br />139.67 2021 FRANCHISE FEE REBATE 111750 02172022 9435.6433 REFUNDS <br />114360 2/17/2022 <br />114361 2/17/2022 <br />114362 2/17/2022 <br />114363 2/17/2022 <br />114364 2/17/2022 <br />114365 2/17/2022 <br />114366 2/17/2022 <br />114367 2/17/2022 <br />114368 2/17/2022 <br />114369 2/17/2022 <br />114370 2/17/2022 <br />114371 2/17/2022 <br />139.67 <br />110734 CITY OF RAMSEY <br />136.08 UB CASH PAYMENT 62855296 <br />29.26 UB CASH PAYMENT 70786089 <br />165.34 <br />118255 COOLEY, STEVEN A. <br />144.50 2021 FRANCHISE FEE REBATE <br />144.50 <br />118339 COULT, BRENDA OR STEVEN <br />85.65 2021 FRANCHISE FEE REBATE <br />85.65 <br />118288 DAKIS, ANTHONY <br />72.89 2021 FRANCHISE FEE REBATE <br />72.89 <br />111363 DEBROBANDER, SANDRA <br />168.00 2021 FRANCHISE FEE REBATE <br />168.00 <br />118273 DRISCOLL, JON OR TRIANNA <br />72.89 2021 FRANCHISE FEE REBATE <br />72.89 <br />118276 DUNAWAY, ANDREW <br />139.67 2021 FRANCHISE FEE REBATE <br />139.67 <br />114161 EDWARDS, DAVE OR BETH <br />72.89 2021 FRANCHISE FEE REBATE <br />72.89 <br />118257 EILERTSON, CHRIS <br />72.89 2021 FRANCHISE FEE REBATE <br />72.89 <br />119184 ERLANDSON, MANDY <br />144.50 2021 FRANCHISE FEE REBATE <br />144.50 <br />118262 EVERSON, TODD <br />72.89 2021 FRANCHISE FEE REBATE <br />72.89 <br />118287 FIORE, EDWARD <br />93.27 2021 FRANCHISE FEE REBATE <br />111715 02172022 <br />111715 02172022 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />111751 02172022 9435.6433 REFUNDS <br />111752 02172022 9435.6433 REFUNDS <br />111753 02172022 9435.6433 REFUNDS <br />111754 02172022 9435.6433 REFUNDS <br />111755 02172022 9435.6433 REFUNDS <br />111756 02172022 9435.6433 REFUNDS <br />111757 02172022 9435.6433 REFUNDS <br />111758 02172022 9435.6433 REFUNDS <br />111759 02172022 9435.6433 REFUNDS <br />111760 02172022 9435.6433 REFUNDS <br />111761 02172022 9435.6433 REFUNDS <br />93.27 <br />