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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 11/3/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 101427 11/15/2016 106564 BLUE CROSS BLUE SHIELD Continued... <br /> 43,594.50 MEDICAL COVERAGE DEC 2016 84070 LOG41-EI 5 DEC 9101,2176 LIFEMEALTH-EMPLOYEE <br /> 2016 <br /> 43,594.50 <br /> 101428 11/15/2016 100404 CENTURYLINK <br /> 65.35 OCT 2016 SERVICES 84071 763 422-1452 0452.6321 TELEPHONE <br /> 795 OCT 16 <br /> 65.35 <br /> 101429 11/15/2016 100112 COMMISSIONER OF TRANSPORTATION <br /> 168,16 CONCRETE INSPECTIONS 84072 P00006547 9435.6530 00201600 IMPROVEMENTS OTHER 1 <br /> 168.16 <br /> 101430 11/15/2016 115498 FLUEGEL CONTRACTING INC <br /> 1,500.00 REFUND ERO FSC 14740 BOWERS DR 84073 111016 9804.6433 00114312 REFUNDS <br /> 1,500.00 <br /> 101431 11/15/2016 115499 FLUEGEL,JOHN AND ICRISTIN <br /> 5,000.00 REFUND LAND ESC 14740 BOWERS D 84074 111016 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 5,000.00 <br /> 101432 11/15/2016 100254 LAKE SUPERIOR COLLEGE <br /> 1,150.00 MN DOT CLASSES-J.FERIANCEK 84075 111416 9101.1550 PREPAID EXPENSE <br /> i <br /> 1,150.00 <br /> 101433 11/15/2016 115497 TAYLOR,JENNIFER <br /> 155.00 DAMAGEIKEY DEP GS TRP 16151 84066 111516 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 90394804 11/4/2016 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 17,345.09 83936 1102161617334 9101.2174 PERA-EMPLOYEE <br /> e <br /> 23,101.45 83937 1102161617335 9101.2183 PERA-EMPLOYER <br /> 40,446.54 <br /> 90491374 11/4/2016 101306 IRS <br /> 24,680.29 83939 1102161617337 9101.2171 FEDERAL WITHHOLDING <br /> 10,977.70 83940 1102161617338 9101.2173 FICA&MEDICARE-EMPL( <br /> I <br /> 10,977.70 83941 1102161617339 9101.2182 FICA&MEDICARE-EMPL( <br /> 46,635.69 <br /> 4 <br /> 97074240 11/4/2016 100601 MN DEPT OFREV WH <br /> 9,859.43 83938 1102161617336 9101.2172 STATE WITHHOLDING <br /> 9,859.43 <br /> 99017564 11/4/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 5,019.00 83932 11021616173312 9101.2175 DEFERRED COMPENSATR <br /> 5,019.00 1 <br /> 99018172 11/4/2016 114790 GREAT NEST LIFE AND ANNUITY INS CO <br /> 1,277,37 83933 11021616173313 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,277.37 <br /> 99110416 11/4/2016 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 3,219.55 83930 11021616173310 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,219.55 <br /> 1 <br /> r <br />