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<br />-0 R55CKREG LOG20000 CITY OF RAMSEY 8/3/2010 14:47:10 <br />~ Council Check Registel Page 8 <br /> 7/21/2010 -12/31/2010 <br />oQ Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit <br />0 - <br />-1J 324.11 53071 0721101036523 9101.2173 FICA & MEDICARE-EMPLOYEE GENERAL FUND <br /> 324.11 53072 0721101036524 9101.2182 FICA & MEDICARE-EMPLOYER GENERAL FUND <br />~. 1,375.91 53074 0721101447102 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br /> 3,495.52 53075 0721101447103 9101.2173 FICA & MEDICARE-EMPLOYEE GENERAL FUND <br /> 3,495.52 53076 0721101447104 9101.2182 FICA & MEDICARE-EMPLOYER GENERAL FUND <br /> 47.620.44 <br /> 91160560 7/22/2010 100223 ICMA RETIREMENT TRUST 457 <br /> 3,594.21 53056 0720101448131 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br /> 3,594.21 <br /> 92100135 7/22/2010 100301 MN CHILD SUPPORT PAYMENT CNTR <br /> 339.64 53063 0720101448134 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br /> 339.64 <br /> 99072251 7/22/2010 111465 STATE STREET BANK <br /> 3,662.00 53059 07201014481312 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br /> 3,662.00 <br /> 99072254 7/22/2010 111465 STATE STREET BANK <br /> 157.29 53060 07201014481313 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br /> 157.29 <br /> 168,786.51 Grand Total Payment Instrument Totals <br /> Check Total 71,847.39 <br /> Transfer Total 96,939.12 <br /> Total Payments 168,786.51 <br />