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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />93227 12/27/2013 <br />93228 12/27/2013 <br />93229 12/27/2013 <br />93230 12/27/2013 <br />90270714 12/6/2013 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/30/2013-- 12/31/2013 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />111364 ASSURANT EMPLOYEE BENEFITS Continued. <br />90272479 12/19/2013 <br />1,139.36 <br />106664 BLUE CROSS BLUE SHIELD <br />1,973.00 JAN 2014 BILLING <br />46,220.50 JAN 2014 BILLING <br />48,193.50 <br />107962 GENESIS EMPLOYEE BENEFITS <br />210.70 DEC 13 FLEXNEBACHARGES <br />61.25 DEC 13 FLEXNEBACHARGES <br />271.95 <br />70375 122613 <br />70375 122613 <br />9101,2176 LIFE/HEALTH-EMPLOYEE <br />9101.1550 PREPAID EXPENSE <br />70376 21632 9101.2176 LIFE/HEALTH-EMPLOYEE <br />70376 21632 0130.6315 MISCELLANEOUS PROFE <br />100678 PETTY CASH <br />60,00 6 PD MEALS AT TRAINING 70377 122313 <br />60.00 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />13,072.65 70090 1204131059077 <br />17,377.95 70091 1204131059078 <br />30,450.60 <br />75.00 <br />75.00 <br />13,064.84 <br />17,337.87 <br />30,552.71 <br />0211.6331 TRAVEL & LODGING <br />9101.2174 <br />9101.2183 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />70232 121713903214 9101.2174 <br />70233 121713903215 9101,2183 <br />70253 1218131349117 9101.2174 <br />70254 1218131349118 9101.2183 <br />91963024 12/19/2013 100601 MN DEPT OF REV WH <br />81.66 <br />7,719,74 <br />7,801.40 <br />70234 121713903216 9101.2172 <br />70255 1218131349119 9101.2172 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE "WITHHOLDING <br />STATE WITHHOLDING <br />92656737 12/19/2013 100113 BANK OF THE WEST <br />339.17 70229 121713903211 9101.2171 FEDERAL WITHHOLDING <br />315.30 70230 121713903212 9101.2173 FICA& MEDICARE-EMPL( <br />315.30 70231 121713903213 9101.2182 FICA& MEDICARE-EMPL( <br />18,643.87 70243 1218131349111 9101.2171 FEDERAL WITHHOLDING <br />8,683.95 70248 1218131349112 9101,2173 FICA & MEDICARE-EMPL( <br />8,683,95 70249 1218131349113 9101.2182 FICA& MEDICARE-EMPL( <br />36, 981.54 <br />93461812 12/6/2013 100113 BANK OF THE WEST <br />18,703.88 70080 1204131059071 9101.2171 FEDERAL WITHHOLDING <br />8,482.66 70085 1204131059072 9101.2173 FICA& MEDICARE-EMPL( <br />8,482.66 70086 1204131059073 9101.2182 FICA& MEDICARE-EMPL( <br />35,669.20 <br />96306304 12/5/2013 100601 MN DEPT OF REV WH <br />7,770.08 <br />96624810 12/19/2013 <br />7,770.08 <br />70092 1204131059079 9101.2172 STATE WITHHOLDING <br />110306 HARTFORD LIFE INSURANCE COMPANY <br />487.06 70082 12041310590711 <br />487.04 70245 12181313491111 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />