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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />105197 3/8/2018 <br />105198 3/8/2018 <br />105199 3/8/2018 <br />105200 3/8/2018 <br />Amount Supplier/ Explanation <br />111601 21ST CENTURY BANK <br />15,400.00 RE: SILVER OAKS 2ND ADD, <br />15,400.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/8/2018 -- 12/31/2018 <br />PO # Doc No Inv No <br />111326 BURNET TITLE <br />180.51 UB REFUND 14714 WACO STREET NW <br />180.51 <br />113687 CITIES TITLE SERVICE <br />335.21 UB REFUND 15660 RAMSEY BLVD <br />335.21 <br />110734 CITY OF RAMSEY <br />25.00 724028 <br />2.40 724899 <br />27.40 <br />90574 022318 <br />90575 030518 <br />90576 030818 <br />90578 030818 <br />90578 030818 <br />105201 3/8/2018 111696 CITY OF RAMSEY <br />679.23 UB REFUND 16244 COQUINA ST 90577 030518 <br />Account No Subiedger Account Description <br />9601.4606 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />DEVELOPER FEES (V) <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />9601.4651 WATER REVENUE <br />679.23 <br />105202 3/8/2018 100116 CONNEXUS ENERGY <br />9,634.77 STREET LIGHTS 90579 759126-303101 9603.6371 ELECTRIC UTILITIES <br />FEB18 <br />85.00 SIRENS 90580 759126-303095 0250.6371 ELECTRIC UTILITIES <br />FEB 18 <br />6,302.61 WTR TWRELLS/ LIFT STATIONS 90581 759126-303102 9601.6371 <br />/WELECTRIC UTILITIES <br />FEB 18 <br />758.23 WTR TWR/WELLS/ LIFT STATIONS 90581 759126-303102 9602.6371 ELECTRIC UTILITIES <br />FEB18 <br />764.10 MISC PWACCOUNTS 90582 759126-303106 0311.6371 ELECTRIC UTILITIES <br />FEB18 <br />1,452.21 MISC PWACCOUNTS 90582 759126-303106 0452.6371 ELECTRIC UTILITIES <br />FEB 18 <br />254.70 MISC PWACCOUNTS 90582 759126-303106 9601.6371 ELECTRIC UTILITIES <br />FEB 18 <br />254.70 MISC PWACCOUNTS 90582 759126-303106 9602.6371 ELECTRIC UTILITIES <br />FEB 18 <br />254.70 MISC PWACCOUNTS 90582 759126-303106 9605.6371 ELECTRIC UTILITIES <br />FEB 18 <br />846.98 TRAFFIC SIGNALS 90583 759126-303100 0260.6371 ELECTRIC UTILITIES <br />FEB 18 <br />2,160.62 MISC CITY ACCOUNTS 90585 759126-303107 0220.6371 ELECTRIC UTILITIES <br />FEB 18 <br />6,002.33 MISC CITY ACCOUNTS 90585 759126-303107 0194.6371 ELECTRIC UTILITIES <br />FEB 18 <br />234.41 MISC CITY ACCOUNTS 90585 759126-303107 0194.6371' ELECTRIC UTILITIES <br />FEB 18 <br />71.91 MISC CITY ACCOUNTS 90585 759126-303107 9230.6249 MISCELLANEOUS OP <br />FEB 18 <br />5,107.88 MISC CITY ACCOUNTS 90585 759126-303107 9240.6371 ELECTRIC UTILITIES <br />FEB 18 <br />30.87 MISC CITY ACCOUNTS 90585 759126-303107 9410.6371 00041018 ELECTRIC UTILITIES <br />FEB 18 <br />1,029.56 MISC CITY ACCOUNTS 90585 759126-303107 9410.6371 00041012 ELECTRIC UTILITIES <br />FEB18 <br />