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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- 2 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />106991 10/4/2018 112663 CAPSTONE HOMES INC Continued... <br />1,500.00 REF ERO ESC 7344 168th Cir 93606 A116246 9804.6433 00116246 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7350 168th Cir 93607 A116259 9804.6433 00116259 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 8620 149th Ct NW 93675 A115966 9804.6433 00115966 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7371 168th CIR 93676 A116397 9804.6433 00116397 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7333 168th CIR 93677 A116395 9804.6433 00116395 REFUNDS ESCROW ACCOUNTS <br />106992 10/4/2018 <br />106993 10/4/2018 <br />106996 10/4/2018 <br />106997 1014/2018 <br />18,049.68 <br />100297 CENTERPOINT ENERGY <br />38.14 8000014064-2 Sep 93613 09182018 0311.6373 GAS STREET MAINTENANCE <br />63.68 8000014064-2 Sep 93613 09182018 0452.6373 GAS PARK & RECREATION <br />12.71 8000014064-2 Sep 93613 09182018 9601.6373 GAS WATER FUND <br />12.71 8000014064-2 Sep 93613 09182018 9602.6373 GAS SEWER FUND <br />12.71 8000014064-2 Sep 93613 09182018 9605.6373 GAS STORM WATER UTILITY <br />139.95 <br />106670 CENTRAL POWER DISTRIBUTORS INC <br />33.84 Synthetic Blend 93546 18-602337 <br />20.50 Recoil Starter Assembly 93547 18-602138 <br />54.34 <br />0311.6227 <br />0452.6257 <br />LUBRICANTS & ADDITIVES <br />OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />PARK & RECREATION <br />108702 D R HORTON <br />1,500.00 REF ERO ESC 7365 E Ramsey Pkwy 93558 A115952 9804.6433 00115952 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7349 E Ramsey Pkwy 93559 A115953 9804.6433 00115953 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7369 146th Xing 93560 A115870 9804.6433 00115870 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7330 146th Ave 93561 A115715 9804.6433 00115715 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7336 146th Ave 93562 A115809 9804.6433 00115809 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7316 1461h Ave 93563 A115714 9804.6433 00115714 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7359 146th Xing 93564 A115871 9804.6433 00115871 REFUNDS ESCROW ACCOUNTS <br />1,500.00 REF ERO ESC 7354 146th Ave 93565 A115810 9804.6433 00115810 REFUNDS ESCROW ACCOUNTS <br />12,000.00 <br />100870 EDINA REALTY TITLE <br />63.31 Ref UB credit 14231 Vanadium S <br />148.10 Ref UB credit 5668 154th Cur <br />20.00 Ref UB credit 7710157th Ave <br />231.41 <br />106998 10/4/2018 116627 EICHTEN, CHAD <br />41.75 REF UB credit 15563 Sodium Way <br />41.75 <br />93579 648672701 <br />93580 729203 <br />93581. 626804445 <br />9601,4651 <br />9601.4651 <br />9601.4651 <br />93582 729153 9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />