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R55CKREG LOG20000 <br />Check # Date Amount Supplier /Explanation <br />84902 2/15/2011 <br />35.00 <br />100678 PETTY CASH <br />10.56 CC WRK SESSION DESSERT <br />19.20 FIRST AID /CPR TRAINING <br />20.43 PUSH SWITCH- BUILDING REPAIR <br />50.21 <br />PO # Doc No Inv No <br />56192 021411 <br />56192 021411 <br />56192 021411 <br />CITY OF RAMSEY <br />Council Check Register <br />2/3/2011 — 12/31/2011 <br />Account No <br />Subledger Account Description Business Unit <br />0111.6249 MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />0211.6207 TRAINING SUPPLIES POLICE PROTECTION <br />0194.6249 MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />84903 2/15/2011 100290 USA MOBILITY INC <br />6.36 FEB 2011 BILLING 56193 UO317755B 0311.6323 CELLULAR PHONES STREET MAINTENANCE <br />417.30 FEB 2011 BILLING 56193 UO317755B 0220.6323 CELLULAR PHONES FIRE PROTECTION <br />423.66 <br />90164324 2/3/2011 100398 PUBLIC EMPLOYEES RETIREMENT AS <br />14,620.98 55990 0202111234105 9101.2174 PERA- EMPLOYEE GENERAL FUND <br />19,409.98 55991 0202111234106 9101.2183 PERA- EMPLOYER GENERAL FUND <br />34,030.96 <br />91765388 2/3/2011 100601 MN DEPT OF REV -WH <br />8,676.05 - 55992 0202111234107 9101.2172 STATE WITHHOLDING GENERAL FUND <br />8,676.05 <br />93110116 2/3/2011 100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 55989 0202111234104 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />339.64 <br />95412765 2/3/2011 107784 VILLAGE BANK - <br />9,876.47 55983 02021112341010 9101.2182 FICA & MEDICARE- EMPLOYER GENERAL FUND <br />21,451.39 55993 0202111234108 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />7,542.76 55994 0202111234109 9101.2173 FICA & MEDICARE- EMPLOYEE GENERAL FUND <br />38,870.62 <br />99020311 2/3/2011 100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 55982 0202111234101 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />2,619.21 <br />99020351 2/3/2011 111465 STATE STREET BANK <br />3,007.00 55985 02021112341012 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />3,007.00 <br />99020354 2/3/2011 111465 STATE STREET BANK <br />183.23 55986 02021112341013 91012176 LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />2/17/2011 10:03:20 <br />Page- 8 <br />