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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/2/2014 -- 12/31/2014 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />93360 1/2/2014 107962 GENESIS EMPLOYEE BENEFITS <br />2,733.77 70439 12311316400710 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,733.77 <br />93361 1/7/2014 100009 ACCAP RAMSEY TOWNHOMES LTD <br />20,700.00 TIF SITE IMPROVEMENT 70460 010214 9209.6433 REFUNDS <br />20,700.00 <br />93362 1/7/2014 100036 ANOKA COUNTY CHIEFS OF POLICE ASSN <br />367.50 2014 DUES WAY KATERS FRANKFURT 70451 121113 0211.6451 MEMBERSHIP DUES <br />367.50 <br />93363 1/7/2014 108468 CBIZ BENEFITS INSURANCE SERVICES INC <br />215.55 PLAN JUNE 2013- JUNE 2014 70467 68047198 13-14 0130.6315 MISCELLANEOUS PROFE <br />215.55 <br />93364 1/7/2014 112437 CENTRAL BANK <br />9,000.00 TIF REV- 2ND HALF PYMT 70461 010214 9207.6433 REFUNDS <br />9,000.00 <br />93366 1/7/2014 106683 DELTA DENTAL PLAN OF MINNESOTA <br />2,086.20 JAN 2014 DENTAL INS 70453 5342221 9101.2170 DENTAUDISABILITY/LIFE <br />2,086.20 <br />93366 1/7/2014 113679 FOP LDP <br />150.00 2014 DUES JIM WAY 70455 120513 0211.6451 MEMBERSHIP DUES <br />150.00 <br />93367 1/7/2014 114002 GOBLE, MARLENE <br />100.00 REFUND DAM DEP RC 32559 70454 010714 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 <br />93368 1/7/2014 113996 KVIDERA, JOHN <br />68.37 REFUND UTILITY OVERPYMT 70462 010214 9601.4651 WATER REVENUE <br />68.37 <br />93369 1/7/2014 113996 MADISON NATIONAL LIFE <br />1,047.24 JAN 14 LIFE INS 70457 017834 JAN 14 9101.2170 DENTAUDISABILITY/LIFE <br />1,047.24 <br />93370 1/7/2014 100351 NCPERS MINNESOTA <br />288.00 JAN 14 LIFE INS 70456 7048114 9101.2170 DENTAUDISABILITY/LIFE <br />288.00 <br />93371 1/7/2014 100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,833.00 HALF DEC 2013 PROSECUTION 70463 010314 0161.6304 LEGAL FEES <br />1,144.00 HALF DEC 13 PROSECUTION 70464 010314A 0161.6304 LEGAL FEES <br />3,977,00 <br />93372 1/7/2014 <br />106648 STRATEGIC INSIGHTS INC <br />675.00 UPDATE CAPITAL PLAN SOFTWARE <br />675.00 <br />70466 14-PLAN-IT-009 <br />93373 1/7/2014 113028 THE MUSIC WORKS INC <br />700.00 2014 HD DEP- MAIDEN DIXIE 70458 122013 <br />700.00 <br />0153.6489 OTHER CONTRACTED SE <br />0296.6249 MISCELLANEOUS OPER/ <br />