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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/4/2018 -- 12/31/2018 <br />10/17/201814:09:46 <br />Page- 1 <br />Check# Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit <br />106982 10/4/2018 116636 AEON <br />302,233.75 Reduce Financial Guaranty 93609 A116058 9804.6433 00116058 REFUNDS ESCROWACCOUNTS <br />302,233.75 <br />106983 10/4/2018 113692 ALL AMERICAN TITLE CO <br />145.41 Ref UB Credit 6870 139th La NW 93572 670080538 9601.4651 WATER REVENUE WATER FUND <br />145.41 <br />106984 10/4/2018 113045 ANCONA TITLE AND ESCROW <br />14.46 Ref UB credit 16726 Limonite S 93574 726375 9601.4651 WATER REVENUE WATER FUND <br />14.46 <br />106985 10/4/2018 116622 ANCONA TITLE AND ESCROW <br />123.70 Ref UB credit 13899 Jaspar St 93573 722371 9601.4651 WATER REVENUE WATER FUND <br />123.70 <br />106986 10/4/2018 116623 ANCONA TITLE AND ESCROW <br />95.76 Ref UB cr 5571 145th Cir 93575 672946647 9601.4651 WATER REVENUE WATER FUND <br />95.76 <br />106987 10/4/2018 116634 ANDERSON, JULIE <br />100.00 Refund damage deposit 9/18.19 93576 09252018 9804.1160 KEY & DAMAGE DEPOSIT ESCROW ACCOUNTS <br />100.00 <br />106988 10/4/2018 116638 ATLANTIS POOLS INC <br />500.00 REF ERO ESC 9320 Inverness La 93674 A116558 9804.6433 00116558 REFUNDS ESCROW ACCOUNTS <br />500.00 <br />106990 10/412018 111326 BURNET TITLE <br />98.09 Ref UB credit 14865 Zeolite St 93577 727136 9601.4651 WATER REVENUE WATER FUND <br />98.09 <br />106991 10/4/2018 112663 CAPSTONE HOMES INC <br />49.68 14859 Quintana Cir UB Credit 93551 729104 9601.4651 WATER REVENUE WATER FUND <br />1,500.00 REF ERO ESC 7078 167th Xing 93552 A115710 9804.6433 00115710 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 14995 Rabbit St 93553 A116173 9804.6433 00116173 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7270 168th Cir 93554 A116295 9804.6433 00116295 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ESC SIDEWALK 16731 KAMACIT 93555 02172017 9252.1155.1 MANUAL -ACCOUNTS RECEIVABLE SOD/TREE ESCROWS <br />1,500.00 REF ERO ESC 14877 Quintana Or 93556 A116288 9804.6433 00116288 REFUNDS ESCROW ACCOUNTS <br />1,500,00 REF ERO ESC 7353 168th Cir 93557 A116333 9804.6433 00116333 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7277 168th Cir 93605 A116277 9804.6433 00116277 REFUNDS ESCROW ACCOUNTS <br />