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R55CKR2 LOGtS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/20/2018 -- 12/31/2018 <br />10/4/2018 10:02:15 <br />Page - 2 <br />Check# Date Amount Supplier! Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />106868 9/20/2018 100297 CENTERPOINT ENERGY Continued... <br />18 <br />95.99 <br />106869 9/20/2018 110734 CITY OF RAMSEY <br />300.00 721662 93468 091918 9601.4651 WATER REVENUE WATER FUND <br />600.00 726011 93468 091918 9601.4651 WATER REVENUE WATER FUND <br />900.00 <br />106870 9/20/2018 116605 ELEVATE HOPE HOUSE MELINDA MCDERMOTT <br />155.00 REFUND DAMAGE/KEY DEPOSIT 93469 091718 9804.1160 KEY & DAMAGE DEPOSIT ESCROW ACCOUNTS <br />155.00 <br />106871 9/20/2018 115574 HEALTHPARTNERS <br />41,915.00 MEDICAL INS OCTOBER 2018 93470 83901374 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />41,915.00 <br />106872 9/20/2018 116573 KITCHEN TABLE <br />480.00 HD RUNNERS FREE BREAKFAST 93471 INV0002 0296.6249 MISCELLANEOUS OPERATING SUPPLY HAPPY DAYS <br />480.00 <br />106873 9/20/2018 114151 TASC {FEES) <br />374.50 VEBA/REBAAUG 2018 FEES 93472 IN1334014 0130.6315 MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />374.50 <br />106874 9/20/2018 113710 TOLLBERG HOMES LLC <br />1,500.00 REF ERO ESC 5810 151ST LANE NW 93473 092018A 9804.6433 00115862 REFUNDS ESCROW ACCOUNTS <br />5,000.00 REF LAND ESC 5810 151ST LN 93474 092018E 9252.1155.1 MANUAL -ACCOUNTS RECEIVABLE SOD/TREE ESCROWS <br />6,500,00 <br />106875 9/20/2018 116607 TROOP 204 <br />155.00 REFUND DAMAGE/KEY DEPOSIT 93475 091918 9804.1160 KEY & DAMAGE DEPOSIT ESCROW ACCOUNTS <br />155.00 <br />106876 9120/2018 100510 VERIZON WIRELESS <br />102.84 PD AUG-SEPT 18 SERVICE 93476 9813814571 0280.6415 OTHER EQUIPMENT RENTAL COMMUNITY ORIENTING POLICING <br />493.14 PD AUG-SEPT 18 SERVICE 93476 9813814571 0211.6415 OTHER EQUIPMENT RENTAL POLICE PROTECTION <br />863.16 PD AUG-SEPT 18 SERVICE 93476 9813814571 0211.6323 CELLULAR PHONES POLICE PROTECTION <br />55.78 SERVICE AUG- SEPT 18 93477 9814302084 0130.6321 TELEPHONE ADMINISTRATION <br />385.11 FIRE AUG- SEPT 18 SERVICE 93478 9814397167 0220.6323 CELLULAR PHONES FIRE PROTECTION <br />1,900.03 <br />