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• R55CKREG LOG20000 <br />Check # Date <br />85100 3/15/2011 <br />85101 3/15/2011 <br />90167062 3/3/2011 <br />CITY OF RAMSEY 3/17/2011 8:03:01 <br />Council Check Register Page - 9 <br />3/3/2011 —12/31/2011 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />100678 PETTY CASH <br />12.00 Supplies 56541 03152011 0220.6249 MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />19.87 Lunches 56541 03152011 0220.6335 TRAINING FIRE PROTECTION <br />20.44 Snacks/beverages 56541 03152011 0211.6207 TRAINING SUPPLIES POLICE PROTECTION <br />25.25 License plates 56541 03152011 0211.6489 OTHER CONTRACTED SERVICES POLICE PROTECTION <br />77.56 <br />100290 USA MOBILITY INC <br />6.36 USA Mobility March 2011 <br />343.56 USA Mobility March 2011 <br />349.92 <br />56542 U0317755C 0311.6323 <br />56542 U0317755C 0220.6323 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />14,521.69 56335 030211915005 9101.2174 <br />19,235.51 56336 030211915006 9101.2183 <br />33,757.20 <br />91968804 3/3/2011 100601 MN DEPT OF REV-WH <br />8,475.98 <br />8,475.98 <br />CELLULAR PHONES <br />CELLULAR PHONES <br />STREET MAINTENANCE <br />FIRE PROTECTION <br />PERA-EMPLOYEE GENERAL FUND <br />PERA-EMPLOYER GENERAL FUND <br />56337 030211915007 9101.2172 STATE WITHHOLDING GENERAL FUND <br />92767655 3/3/2011 107784 VILLAGE BANK <br />9,691.36 56328 0302119150010 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />20,786.41 56338 030211915008 9101.2171 FEDERAL WITHHOLDING , GENERAL FUND <br />7,398.79 56339 030211915009 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />37,876.56 <br />93110099 3/3/2011 <br />99030311 3/3/2011 <br />99030351 3/3/2011 <br />99030354 3/3/2011 <br />339.64 <br />339.64 <br />2,619.21 <br />2,619.21 <br />3,007.00 <br />3,007.00 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />56334 030211915004 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />56327 030211915001 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />100223 ICMA RETIREMENT TRUST 457 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />56330 0302119150012 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />183.23 56331 0302119150013 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />