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R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 3/22/2017 -- 12/31/2017 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No. Subledger Account Description <br /> 102436 3/30/2017 111920 RELINER DURAN INC Continued.., <br /> 1,386,84 UTILITY WORK 85787 26393 9602.6249 MISCELLANEOUS OPERA" <br /> 1,386.84 <br /> 102437 3/30/2017 100510 VERIZONWIRELESS <br /> 308.11 FEB-MAR 2017 SERVICE 85788 9781883668 0220.6323 CELLULAR PHONES <br /> 308.11 <br /> I <br /> 102438 4/4/2017 114105 HARTFORD LIFE AND ACCIDENT INS CO <br /> I <br /> 1,344.23 RE:VOL FIREFIGHTER ACCIDENT 85817 14113735 2017 0220.6132 DISABILITY INSURANCE <br /> 1,344.23 <br /> 102439 4/4/2017 106049 INTERNATIONAL CODE COUNCIL <br /> 135.00 DUES-RICK JARSON 85818 3142158 0240.6451 MEMBERSHIP DUES <br /> 135,00 <br /> 102440 4/4/2017 110547 NORTHWEST LIGHTING SYSTEMS CO. <br /> 270.32 RAMP LIGHTING 85819 101149 9240.6315 MISCELLANEOUS PROFEf <br /> 270.32 <br /> 102441 4/4/2017 100391 POSTMASTER <br /> 1,493.12 SPRING 2017 RECYCLER 85820 040317 9604.6249 MISCELLANEOUS OPERA { <br /> 1,493.12 <br /> 102442 4/4/2017 115648 SKEETER BOAT CENTER <br /> 2,000.00 RELEASE SURETY 115577 85821 033017 9804.6433 00115577 REFUNDS <br /> 2,000.00 <br /> G <br /> 90411876 3/24/2017 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 50,00 85691 0321171558521 9101.2174 PERA-EMPLOYEE <br /> 50.00 85692 0321171558522 9101.2183 PERA-EMPLOYER 4 <br /> 17,585.06 85712 0323171042454 9101.2174 PERA-EMPLOYEE <br /> 23,449.35 85713 0323171042455 9101.2183 PERA-EMPLOYER <br /> 41,134.41 <br /> 93167898 3/24/2017 101306 IRS <br /> 321.44 85637 0320171458362 9101.2171 FEDERAL WITHHOLDING <br /> 1,237.81 85638 0320171458363 9101.2173 FICA&MEDICARE-EMPL( r <br /> 1,237.81 85639 0320171458364 9101.2182 FICA&MEDICARE-EMPL( <br /> 389.36 85694 0321171558524 9101.2171 FEDERAL WITHHOLDING <br /> 424,97 85695 0321171558525 9101.2173 FICA&MEDICARE-EMPL( fj <br /> 424,97 85696 0321171558526 9101.2182 FICA&MEDICARE-EMPL( Ix <br /> 26,216.00 85715 0323171042457 9101,2171 FEDERAL WITHHOLDING <br /> 11,676.67 85716 0323171042458 9101.2173 FICA&MEDICARE-Eb1PL( <br /> 11,676.67 85717 0323171042459 9101.2182 FICA&MEDICARE-EMPL( <br /> 53,605.70 <br /> 96545472 3/24/2017 100601 MN DEPT OF REV WH <br /> 218.75 85636 0320171458361 9101.2172 STATE WITHHOLDING <br /> 83.00 85693 0321171558523 9101.2172 STATE WITHHOLDING <br /> 10,222.43 85714 0323171042456 9101.2172 STATE WITHHOLDING <br /> E## <br /> 10,524.18 <br /> r` <br /> 98032417 3/24/2017 115568 ALERUS FINANCIAL NA <br /> 661.00 85709 03231710424514 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 661.00 <br />