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n <br /> R55CKR2 LOGIS100 CITY OPRAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> i <br /> 2/23/2017 -- 12/31/2017 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 102239 3/7/2017 100276 MCFOA Continued,.. <br /> r <br /> 70.00 MEMBERSHIP-LASHERAVENBERG 85488 030217 0130.6451 MEMBERSHIP DUES <br /> 70.00 <br /> 102240 3/7/2017 100351 NCPERS MINNESOTA <br /> 304.00 MARCH 2017 LIFE INS 85487 7048317 2/23/17 9101.2170 DENTAL/DISABILITY/LIFE <br /> 304.00 <br /> 102241 3/7/2017 100454 ST CLOUD STATE UNIVERSITY <br /> 1,335.00 REG FEE-SCHMITZ,LASHER,WENBERG 85489 030217 0130.6335 TRAINING <br /> 1,335.00 <br /> 90408386 2/24/2017 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 50.00 85292 0217171620411 9101.2174 PERA-EMPLOYEE <br /> 50.00 85293 0217171620412 9101.2183 PERA-EMPLOYER <br /> 16,790.21 85362 0223171112444 9101.2174 PERA-EMPLOYEE <br /> 22,289.27 85363 0223171112445 9101.2183 PERA-EMPLOYER <br /> 39,179.48 <br /> 93149760 2/24/2017 100601 MN DEPT OF REV R'H <br /> 217.29 85255 0217171451331 9101.2172 STATE WITHHOLDING <br /> 83.00 85294 0217171620413 9101.2172 STATE WITHHOLDING <br /> 9,320.77 85364 0223171112446 9101.2172 STATE WITHHOLDING <br /> 9,621.06 <br /> 94909757 2/24/2017 101306 IRS <br /> 325.84 85256 0217171451332 9101.2171 FEDERAL WITHHOLDING <br /> 1,206.32 85257 0217171451333 9101.2173 FICA&MEDICARE-EMPL( <br /> 1,206.32 85258 0217171451334 9101.2182 FICA&MEDICARE-EMPL( <br /> 389.37 85295 0217171620414 9101.2171 FEDERAL WITHHOLDING <br /> 310.40 85296 0217171620415 9101.2173 FICA&MEDICARE-EMPL( <br /> 310A0 85297 0217171620416 .9101.2182 FICA&MEDICARE-EMPL( <br /> 23,791.62 85365 0223171112447 9101.2171 FEDERAL WITHHOLDING <br /> 11,039.84 85366 0223171112448 9101.2173 FICA&MEDICARE-EMPL( G <br /> 11,039.84 85367 0223171112449 9101.2182 FICA&MEDICARE-EMPL( h <br /> 49,619.95 <br /> 97022417 2/24/2017 115568 ALERUS FINANCIAL NA <br /> 661.00 85359 02231711124414 9101.2176 LIFE/HEALTH-EMPLOYEE '€ <br /> 661.00 <br /> 98022417 2/24/2017 114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br /> 844.42 85199 02091710245611 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 844.33 85356 02231711124411 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 46.50 COBRA Life Ins 85356 02231711124411 9101.2176 LIFE/HEALTH-EMPLOYEE - <br /> 821.81 LTD Premiums 85356 02231711124411 910L2170 DENTAL/DISABILITY/LIFE <br /> 2,557.06 <br /> 99022417 2/24/2017 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 3,114.56 85355 02231711124410 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,114.56 <br /> 99341670 2/24/2017 100223 ICMA RETIREMENT TRUST 457 <br /> 1,895.33 85354 0223171112441 9101.2175 DEFERRED COMPENSATR <br /> 1,895.33 <br />