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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />106219 7/5/2018 <br />106220 7/5/2018 <br />106221 7/5/2018 <br />106222 7/5/2018 <br />106223 7/5/2018 <br />106224 7/5/2018 <br />106225 7/5/2018 <br />106226 7/5/2018 <br />106227 7/5/2018 <br />106228 7/5/2018 <br />106229 7/5/2018 <br />106230 7/5/2018 <br />106231 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 />114250 ESQUIRE TITLE SERVICE <br />32.17 UB REFUND 14761 COBALT ST 23 92310 070318 <br />32.17 <br />111674 FIRST AMERICAN TITLE <br />27.24 UB REFUND 15452 SODIUM ST 92312 070318 <br />27.24 <br />113517 FIRST AMERICAN TITLE <br />131.63 UB REFUND 15290 SODIUM ST 92311 070318 <br />131.63 <br />116442 HALEK, SCOTT <br />285.68 UB REFUND 6845 170TH TRL 92313 070318 <br />285.68 <br />112948 HOME SECURITY ABSTRACT AND TITLE <br />10.70 UB REFUND 14249 JUNKITE ST 92314 070318 <br />10.70 <br />116446 JENSVOLD, PAULA <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />116440 KUHLMANN, BRUCE <br />8.47 UB REFUND 14646 RHINESTONE WAY <br />8.47 <br />17.06 <br />258.53 <br />275.59 <br />294.28 <br />23.90 <br />318.18 <br />116450 LENDSERV <br />UB REFUND 14607 PERIDOT ST <br />UB REFUND 6021 145TH LN <br />111865 LIBERTY TITLE INC <br />UB REFUND 16175 LITHIUM CT <br />UB REFUND 14633 BOWERS DR <br />116443 MELANDER. INGRID <br />176.41 UB REFUND 14220 XENON ST NW <br />176.41 <br />100361 NCPERS MINNESOTA <br />368.00 JULY 2018 LIFE INS <br />368.00 <br />150.00 <br />100.00 <br />250.00 <br />116448 OELKERS, EMMIE <br />REFUND- CANCELLED <br />REFUND- CANCELLED <br />116445 PHIPPS, LORI <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />Account No <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />92315 070218 9804.1160 <br />92316 070318 9601.4651 <br />92317 070318 <br />92318 070318A <br />92319 070318 <br />92320 070318A <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />Continued. <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />92321 070318 9601.4651 WATER REVENUE <br />92322 7048718 9101.2170 DENTAL/DISABILITY/LIFE <br />92323 070218 9101.4305 RENTAL FEES <br />92323 070218 9804.1160 KEY & DAMAGE DEPOSIT <br />92324 070218 9804.1160 <br />KEY & DAMAGE DEPOSIT <br />106232 7/5/2018 116232 RESULTS TITLE INC <br />