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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />106209 7/5/2018 <br />106210 7/5/2018 <br />106211 7/5/2018 <br />106212 7/5/2018 <br />106213 7/5/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/5/2018 -- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />115203 ALL AMERICAN TITLE CO INC <br />164.27 UB REFUND 5308 152ND LN 92296 070318 <br />164.27 <br />113045 ANCONA TITLE AND ESCROW <br />58.05 UB REFUND 15441 IODINE 92297 070318 <br />58.05 <br />115243 ARDEN TITLE <br />46.43 UB REFUND 16600 COQUINA ST 92298 070318 <br />46.43 <br />116449 BARRAZA, NANCY <br />155.00 REFUND DAMAGE/KEY DEPOSIT 92299 070218 <br />155.00 <br />86.98 <br />309.55 <br />184.05 <br />580.58 <br />111326 BURNET TITLE <br />UB REFUND 15263 GERMANIUM CIR <br />UB REFUND 14401 IODINE ST #21 <br />UB REFUND 6060 143RD LN <br />106214 7/5/2018 100297 CENTERPOINT ENERGY <br />43.63 PW MISC ACCOUNTS <br />106215 7/5/2018 <br />84.83 PW MISC ACCOUNTS <br />14.54 PW MISC ACCOUNTS <br />14.54 PW MISC ACCOUNTS <br />14.55 PW MISC ACCOUNTS <br />172.09 <br />110734 CITY OF RAMSEY <br />300.00 #717804277 <br />300.00 <br />106216 7/5/2018 100116 CONNEXUS ENERGY <br />12.28 SUNFISH STATION LOT <br />106217 7/5/2018 <br />106218 7/5/2018 <br />272.74 16300 ST FRANCIS- IRRIG <br />285.02 <br />114049 EAGLE CREEK TITLE LLC <br />100.77 UB REFUND 16168 URANIMITE ST <br />100.77 <br />32.00 <br />294.28 <br />326.28 <br />100870 EDINA REALTY TITLE <br />UB REFUND 6511 170TH AVE <br />UB REFUND 15129 TONTO ST <br />92300 070318 <br />92301 070318A <br />92302 070318B <br />Account No <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9804.1160 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />92303 8000014064-2 0311.6373 GAS <br />JUNE 18 <br />92303 8000014064-2 0452.6373 GAS <br />JUNE 18 <br />92303 8000014064-2 9601.6373 GAS <br />JUNE 18 <br />92303 8000014064-2 9602.6373 GAS <br />JUNE 18 <br />92303 8000014064-2 9605.6373 GAS <br />JUNE 18 <br />92304 070518 <br />92305 444931-270863 <br />JUNE 18 <br />92306 444931-267449 <br />JUNE 18 <br />92307 070318 <br />92308 070318 <br />92309 070318A <br />9601.4651 WATER REVENUE <br />9603.6371 ELECTRIC UTILITIES <br />0452.6371 ELECTRIC UTILITIES <br />9601.4651 WATER REVENUE <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />106219 7/5/2018 114250 ESQUIRE TITLE SERVICE <br />