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R55CKREG LOG20000 <br />Check# Date Amount Supplier/Explanation <br />CITY OF RAMSEY 1/19/2011 9:46:25 <br />Council Check Register Page- 6 <br />1/6/2011—12/31/2011 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />90161639 1/6/2011 100398 PUBLIC EMPLOYEES RETIREMENT AS <br />14,533.07 55613 0105111536185 9101.2174 PERA-EMPLOYEE GENERAL FUND <br />19,194.88 55614 0105111536186 9101.2183 PERA-EMPLOYER GENERAL FUND <br />33,727.95 <br />91142011 1/14/2011 100219 HOME DEPOT COMMERCIAL ACCT PRO <br />69.08 MISC SUPPUES 55720 603532250120118 0194.6281 SMALL TOOLS & MINOR EQUIPMENT GENERAL GOVERNMENT BUILDINGS <br />4DEC10 <br />634.35 MISC SUPPUES - 55720 603532250120118 0452.6249 MISCELLANEOUS OPERATING SUPPLYPARK& RECREATION <br />4DEC10 <br />703.43 <br />91236172 1/6/2011 100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 55605 0105111536181 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />2,619.21 <br />91430931 1/6/2011 100601 MN DEPT OF REV-W H <br />8,353.93 55615 0105111536187 9101.2172 STATE WITHHOLDING GENERAL FUND <br />8,353.93 <br />96110153 1/6/2011 100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 55612 0105111536184 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />339.64 <br />99010651 1/6/2011 111465 STATE STREET BANK <br />19,007.00 55608 01051115361812 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />19,007.00 <br />99010654 1/6/2011 111465 STATE STREET BANK <br />10,183.23 55609 01051115361813 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />10,183.23 <br />99011411 1/14/2011 108768 COMDATA NETWORK INC <br />8.01 2.71GALSHOLIDAYSTNSTORE 0395 55736 DEC2010 COMDATA 0211.6223 00000387 GASOLINE POLICE PROTECTION <br />FUEL <br />8.50 2.911GALSSUPERAMERICA 04508 55736 DEC2010 COMDATA 0211.6223 00000302 GASOLINE POLICE PROTECTION <br />FUEL <br />8.98 3.1GALSLITTLE DUKES RAMSEY 55736 DEC2010 COMDATA 0211.6223 00000387 GASOLINE POLICE PROTECTION <br />FUEL <br />9.90 3.46GALSLITTLE DUKES RAMSEY 55736 DEC2010 COMDATA 0211.6223 00000387 GASOLINE POLICE PROTECTION <br />FUEL <br />