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R55CKREG LOG20000 <br />Check # Date <br />91272206 4/28/2011 <br />CITY OF RAMSEY <br />Council Check Register <br />4/19/2011 -12/31/2011 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />18,686.77 57151 0427111135226 9101.2183 . PERA-EMPLOYER <br />32,858.94 <br />107784 VILLAGE BANK <br />1,749.68 57114 0425111442052 9101.2171 FEDERAL WITHHOLDING <br />2,169.95 57115 0425111442053 9101.2173 FICA & MEDICARE -EMPLOYEE <br />2,924.84 57116 0425111442054 9101.2182 FICA & MEDICARE -EMPLOYER <br />294.73 57140 0426111003035 9101.2173 FICA & MEDICARE -EMPLOYEE <br />399.06 57141 0426111003036 9101.2182 FICA & MEDICARE -EMPLOYER <br />9,348.48 57143 04271111352210 9101,2182 FICA & MEDICARE -EMPLOYER <br />20,043.14 57153 0427111135228 9101.2171 FEDERAL WITHHOLDING <br />7,143.21 57154 042711 1 135229 9101.2173 FICA & MEDICARE -EMPLOYEE <br />44,073.09 <br />92451651 4/28/2011 100601 MN DEPT OF REV WH <br />881.35 <br />2.90 <br />8,238.08 <br />9,122.33 <br />98110139 4/28/2011 <br />57113 0425111442051 9101.2172 <br />57139 0426111003034 9101.2172 <br />57152 0427111135227 9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />353.81 57136 0426111003031 9101.2185 GARNISHMENTS/SUPPORT <br />339.64 57149 0427111135224 9101.2185 GARNISHMENTS/SUPPORT <br />693.45 <br />99033114 4/19/2011 100629 MN DEPT OF REV SALES TX <br />.03 MAR11 SALES/USE/TRAN TAX <br />99042811 4/28/2011 <br />99042851 4/28/2011 <br />99042854 4/28/2011 <br />1.62 MARI1 SALES & TRANS TAX <br />24.98 MARI 1 SALES/USEJTRAN TAX <br />43.86 MARI1 USE TAX <br />57.00 MART I SALES & TRANS TAX <br />218.51 MAR11 SALES $ TRANS TAX <br />346.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 <br />2,619.21 <br />111465 STATE STREET BANK <br />3,432.00 <br />3,432.00 <br />111465 STATE STREET BANK <br />183.23 <br />183.23 <br />57107 MAR11 9101.4609 OTHER MISCELLANEOUS REV <br />SALES/USE/TRAN <br />TAX <br />57107 MAR11 9101.4308 SALES OF MAPS & PUBLICATIc <br />SALES/U SE/TRAN <br />TAX <br />57107 MAR11 9101.2082 SALES/USE TAX PAYABLE <br />SALES/US E/TRAN <br />TAX <br />57107 MAR11 9601.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRAN <br />TAX <br />57107 MAR11 9101.4305 RENTAL FEES <br />SALES/USEITRAN <br />TAX <br />57107 MAR11 9601.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRAN <br />TAX <br />57142 0427111135221 9101.2175 DEFERRED COMPENSATION <br />57145 04271111352212 9101.2175 DEFERRED COMPENSATION <br />57146 04271111352213 9101.2176 LIFE/HEALTH-EMPLOYEE <br />