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R55CKREG LOG20000 <br />Check # Date Amount Supplier/ Explanation <br />91110148 3/31/2011 <br />92077922 3/17/2011 <br />92107369 3/31/2011 <br />92152844 3/31/2011 <br />CITY OF RAMSEY 4/5/2011 16:16:58 <br />Council Check Register Page - 12 <br />3/17/2011 —12/31/2011 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />18,588.23 56800 0329111627014 9101.2183 PERA-EMPLOYER <br />32,606.94 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 56798 0329111627012 9101.2185 - GARNISHMENTS/SUPPORT <br />339.64 <br />100601 MN DEPT OF REV WH <br />18.28 56535 -- 0311111601173- - — 9101-.2172 - STATE WITHHOLDING <br />8,037.35 <br />8,055.63 <br />56553 031611908157 9101.2172 <br />STATE WITHHOLDING <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />107784 VILLAGE BANK <br />20,840.78 56802 0329111627016 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />7,450.20 56803 0329111627017 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />9,757.66 56804 0329111627018 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />38,048.64 <br />100601 MN DEPT OF REV WH <br />8,566.29 56801 0329111627015 9101.2172 STATE WITHHOLDING GENERAL FUND <br />8,566.29 <br />94070316 3/17/2011 107784 VILLAGE BANK <br />10.00 56536 0311111601174 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />313.12 56537 0311111601175 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />423.95 56538 0311-111601176 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />9,322.35 56544 0316119081510 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />19,718.15 56554 031611908158 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />7,116.53 56555 031611908159 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />97110110 3/17/2011 <br />99031711 3/17/2011 <br />99031751 3/17/2011 <br />36,904.10 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 56550 031611908154 9101.2185 GARNISHMENTS/SUPPORT GENERAL FUND <br />339.64 - <br />100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 56543 031611908151 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />2,619.21 <br />111465 STATE STREET BANK <br />3,082.00 56546 0316119081512 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />3,082.00 <br />