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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- 7 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit <br />107032 10/10/2018 110734 CITY OF RAMSEY Continued... <br />100.00 UB Cash Pd 669524096 93708 10092018 9601.4651 WATER REVENUE WATER FUND <br />688.00 <br />107033 10/10/2018 107724 COMCAST <br />9.28 Oct 18-Feb 19 Service 93709 09242018 0220.6489 OTHER CONTRACTED SERVICES FIRE PROTECTION <br />9.28 <br />107034 10/10/2018 116645 COMMONBOND COMMUNITIES <br />8,584.27 Ref landscape surety balance 93710 A114596 9804.6433 00114596 REFUNDS ESCROW ACCOUNTS <br />8,584.27 <br />107035 10/1012018 100116 CONNEXUS ENERGY <br />17,913.71 WTR TWR/WELLS/LIFT STATIONS 93711 759126-303102 9601.6371 ELECTRIC UTILITIES WATER FUND <br />SEP18 <br />924.60 WTR TWRMIELLS/LIFT STATIONS 93711 759126-303102 9602.6371 ELECTRIC UTILITIES SEWER FUND <br />SEP18 <br />18,838.31 <br />107036 10110/2018 116639 COVENANT HOMES LLC <br />1,500:00 REF ERO ESC 7153 1701h Trl 93712 A116293 9804.6433 00116293 REFUNDS ESCROW ACCOUNTS <br />1,500.00 <br />107037 10110/2018 116642 DAVIS, STACY <br />2.95 UB REFUND 15483 SODIUM ST NW 93713 10092018 9601.4651 WATER REVENUE WATER FUND <br />2.95 <br />107038 10/10/2018 100177 FERRELLGAS <br />440.45 1102749902 On Site Training 93714 1102749902-1102 0220.6335 TRAINING FIRE PROTECTION <br />749916 <br />438.73 1102749916 On Site Training 93714 1102749902-1102 0220.6335 TRAINING FIRE PROTECTION <br />749916 <br />879.18 <br />107039 10/10/2018 115998 GUZZO, SANDY <br />155.00 Ref damage Deposit 10/06/2018 93723 10082018 9804.1160 KEY & DAMAGE DEPOSIT ESCROW ACCOUNTS <br />155.00 <br />107040 10/10/2018 116450 LENDSERV <br />17.06 UB Refund 14607 Peridot St 93716 10092018 9601.4651 WATER REVENUE WATER FUND <br />258.53 UB Refund 6021 1451h La - 93716 10092018 9601,4651 WATER REVENUE WATER FUND <br />