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R55CKR2 LOGIS100 <br />Check # Date <br />123193 8/27/2026 <br />123194 8/27/2026 <br />123195 8/27/2026 <br />123196 8/27/2026 <br />123197 8/27/2026 <br />123198 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 />Amount Supplier / Explanation PO # Doc No Inv No Account No <br />119790 EFRAM, KEVIN (ELECTION JUDGE) Continued... <br />10.00 PARKING - ELECTION RECOUNT 140122 08192026 0141.6249 MISCELLANEOUS OPERATING SUPPLYELECTIONS <br />RECOUNT PARKING <br />9/2/2026 9:55:10 <br />Page - 4 <br />Subledger Account Description Business Unit <br />10.00 <br />122843 EVANS, NAOMI <br />85.00 REFUND FOR FLAG FOOTBALL <br />85.00 <br />123018 FRAHM-GILLES, GREG <br />125.00 REFUND ONE GOLFER <br />125.00 <br />114861 GENDRON, CURTIS <br />300.00 FAC/SPEC EVENT DEP REF CP 8/23 <br />300.00 <br />123039 HARRIS, GAYDUO <br />150.00 FAC USE DEPOSIT REF CP 7/18/26 <br />150.00 <br />123034 JOHNSON, TIM <br />180.92 REFUND ESCROW BALANCE <br />180.92 <br />140129 FLAG FOOTBALL 9101.4347 OTHER CULTURE -RECREATION GENERAL FUND <br />REFUND <br />140135 111201581 GOLF 9230.6249 00923002 MISCELLANEOUS OPERATING SUPPLY ECONOMIC DEVELOPMENT AUTHORIT <br />EVENT REF <br />140150 DAMAGE DEP REF 9101.2201 DEPOSITS PAYABLE <br />CP 8.23.26 <br />140151 DAMAGE DEP REF 9101.2201 DEPOSITS PAYABLE <br />EC 7.18.26 <br />140133 A122099 9804.6433 00122099 REFUNDS <br />123199 8/27/2026 123036 KOKESH, ANGELA <br />300.00 FAC/SPEC EVENT DEP REF CP 8/21 140147 DAMAGE DEP REF 9101.2201 <br />CP 8.21.26 <br />123200 8/27/2026 <br />300.00 <br />GENERAL FUND <br />GENERAL FUND <br />ESCROW ACCOUNTS <br />DEPOSITS PAYABLE GENERAL FUND <br />123043 LATTERY, CHUCK <br />32.13 REFUND ESCROW BALANCE 140136 A121234 9804.6433 00121234 REFUNDS ESCROW ACCOUNTS <br />32.13 <br />123201 8/27/2026 123035 MAMBU, MASERAY <br />350.00 FULL REF CANCEL-9/5/26 DRAW 140146 CANCEL REF DRAW 9101.4305 RENTAL FEES GENERAL FUND <br />9.5.26 <br />