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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />107116 10/18/2018 <br />107117 10/18/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/18/2018-- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100012 ACE SOLID WASTE INC <br />659.45 MISC PWACCTS 93849 4230324 0311.6374 REFUSE/RECYCLING <br />206.53 MISC PWACCTS 93849 4230324 0194.6374 REFUSE/RECYCLING <br />457.19 MISC PWACCTS 93849 4230324 0452.6374 REFUSE/RECYCLING <br />219.81 MISC PWACCTS 93849 4230324 9601.6374 REFUSE/RECYCLING <br />219.82 MISC PWACCTS 93849 4230324 9602.6374 REFUSE/RECYCLING <br />132.64 MISC PWACCTS 93849 4230324 9604.6249 MISCELLANEOUS OPER/ <br />219.81 MISC PWACCTS 93849 4230324 9605.6374 REFUSE/RECYCLING <br />2,115.25 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />9,000.00 <br />112663 CAPSTONE HOMES INC <br />ERO ESC REFUND 15034 RABBIT ST <br />ERO ESC REFUND 14409 BOWERS DR <br />ERO ESC REFUND 14981 RABBIT ST <br />ERO ESC REFUND 8650 149TH CT <br />ERO ESC REFUND 14971 RABBIT ST <br />ERO ESC REFUND 14884 QUINTANA <br />107118 10/18/2018 100297 CENTERPOINT ENERGY <br />24.35 15050 Armstrong Blvd <br />107119 10/18/2018 <br />107120 10/18/2018 <br />107121 10/18/2018 <br />107122 10/18/2018 <br />107123 10/18/2018 <br />84.81 5650 ALPINE DR <br />910.07 MISC PWACCTS <br />1,019.23 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />12,000.00 <br />108702 D R HORTON <br />ERO ESC REFUND 7343 146th Xing <br />ERO ESC REFUND 7353 146th Xing <br />ERO ESC REFUND 14605 RHINESTON <br />ERO ESC REFUND 7352 145th PL <br />ERO ESC REFUND 7368 145th PL <br />ERO ESC REFUND 7368 146th Ave <br />ERO ESC REFUND 7327 146th XING <br />ERO ESC REFUND 14623 RHINESTON <br />116649 DANNER PROPERTIES, LLC <br />1,500.00 ERO ESC REFUND 16735 QUICKSILV <br />1,500.00 <br />116660 GOODRICH, CINDY <br />155.00 Refund damage and key deposit <br />155.00 <br />115574 HEALTHPARTNERS <br />41,915.00 Nov 2018 Health Premiums <br />41,915.00 <br />8,000.00 <br />5,000.00 <br />1,500.00 <br />14,500.00 <br />116618 HORTON, ROBERTAND NANCY <br />ESC REFUNDs 14510 Bowers Dr <br />ESC REFUNDs 14510 Bowers Dr <br />ERO ESC FUNDS 14510 BOWERS DR <br />93850 A116480 <br />93851 A116106 <br />93852 A116209 <br />93853 A116249 <br />93854 A116206 <br />93855 A116210 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />00116480 REFUNDS <br />00116106 REFUNDS <br />00116209 REFUNDS <br />00116249 REFUNDS <br />00116206 REFUNDS <br />00116210 REFUNDS <br />93856 5914352-9 SEP 0220.6373 GAS <br />18 <br />93857 5961540-1 0220.6373 GAS <br />SEPT18 <br />93879 6702493-5 SEP 0194.6373 GAS <br />18 <br />93860 A115860 <br />93861 A115861 <br />93862 A115983 <br />93863 A115882 <br />93864 A115883 <br />93865 A115814 <br />93866 A115758 <br />93867 A115982 <br />93858 A115996 <br />93859 10052018 <br />93878 84612807 <br />93868 10152018 <br />93868 10152018 <br />93869 A115990 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.1160 <br />9101.2176 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />00115860 REFUNDS <br />00115861 REFUNDS <br />00115983 REFUNDS <br />00115882 REFUNDS <br />00115883 REFUNDS <br />00115814 REFUNDS <br />00115758 REFUNDS <br />00115982 REFUNDS <br />00115996 REFUNDS <br />KEY & DAMAGE DEPOSI1 <br />LIFE/HEALTH-EMPLOYEE <br />MANUAL -ACCOUNTS REt <br />MANUAL -ACCOUNTS RE( <br />00115990 REFUNDS <br />