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R55CKREG LOG20000 CITY OF RAMSEY 11/17/200914:13:23 <br />A Council Check Register Page - 4 <br />11/5/2009 -- 12/31/2009 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />Q 81420 11/17/2009 111356 EXECUTIVE TITLE <br />/�'� 1,273.86 RETURN - RECEIVED AFTER DUE DATE 49330 111609 9400.4503 PREPAYMENTS - SPECIAL ASSESSMENPUBLIC IMPROVEMENT REVOLVING <br />1,273.86 <br />81421 11/17/2009 100258 LEAGUE OF MINNESOTA CITIES <br />591.96 OVER - PAYMENT ON CLAIM 49331 111309 9702.4603 INSURANCE SETTLE /COMMISS /DIVDS SELF INSURANCE <br />591.96 <br />81422 11117/2009 111360 MINNESOTA LIFE INSURANCE COMPA <br />1,020.85 NOV 09 BILLING 49332 92960067 <br />81423 11/17/2009 111084 U OF MN <br />80.00 SOIL SAMPLE TESTING (4) <br />81424 11/17/2009 <br />90121146 11/12/2009 <br />90608074 11/12/2009 <br />91047570 11/12/2009 <br />92090175 11/12/2009 <br />98504411 11/12/2009 <br />1,020.85 <br />80.00 <br />100290 USA MOBILITY WIRELESS INC <br />6.46 NOV 09 BILLING <br />397.82 NOV 09 BILLING <br />404.28 <br />14,197.76 <br />18,512.53 <br />32,710.29 <br />107784 VILLAGE BANK <br />18,437.92 49239 1110091112076 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />9,646.24 49240 1110091112077 9101.2173 FICA & MEDICARE - EMPLOYEE GENERAL FUND <br />9,646.24 49241 1110091112078 9101.2182 FICA & MEDICARE - EMPLOYER GENERAL FUND <br />37,730.40 <br />3,357.21 <br />3,357.21 <br />354.50 <br />354.50 <br />8,330.42 <br />49334 S0317755K 0311.6323 <br />49334 S0317755K 0220.6323 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />49236 1110091112073 9101.2174 <br />49237 1110091112074 9101.2183 <br />100223 ICMA RETIREMENT TRUST 457 <br />49232 1110091112071 9101.2175 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />49235 1110091112072 9101.2185 <br />100601 MN DEPT OF REV -WH <br />49238 1110091112075 9101.2172 <br />9101.2176 LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />49333 111709 0452.6315 MISCELLANEOUS PROFESSIONAL SERPARK & RECREATION <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />STREET MAINTENANCE <br />FIRE PROTECTION <br />GENERAL FUND <br />GENERAL FUND <br />DEFERRED COMPENSATION GENERAL FUND <br />GARNISHMENTS /SUPPORT GENERAL FUND <br />STATE WITHHOLDING GENERAL FUND <br />