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R55CKREG LOG20000 <br />Check it Date Amount Supplier /Explanation <br />7,249.19 <br />9,494,71 <br />19,933.22 <br />96110169 5/26/2011 <br />99052611 5/26/2011 <br />99052651 5/26/2011 <br />99062654 5/26/2011 <br />37,330.40 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.66 57665 0524111318431 9101.2185 GARNISHMENTS /SUPPORT <br />339.64 57710 0525111507454 9101.2185 GARNISHMENTS /SUPPORT <br />864.42 57711 0525111507455 9101.2185 ' GARNISHMENTS /SUPPORT <br />1,543.72 <br />2,619.21 <br />2,619.21 <br />111465 STATE STREET BANK <br />3,322.00 <br />3,322.00 <br />379.32 <br />100223 ICMA RETIREMENT TRUST 457 <br />111465 STATE STREET BANK <br />PO # <br />CITY OF RAMSEY <br />Council Check Register <br />5/26/2011 -- 12/31/2011 <br />Doc No Inv No Account No Subledger Account Description <br />57703 05251115074510 9101.2173 FICA & MEDICARE- EMPLOYEE <br />57704 05251115074511 9101.2182 FICA & MEDICARE- EMPLOYER <br />57715 0525111507459 9101.2171 FEDERAL WITHHOLDING <br />57702 0525111507451 9101.2175 DEFERRED COMPENSATION <br />57706 05251115074513 9101.2175 DEFERRED COMPENSATION <br />379.32 57707 05251115074514 9101.2176 LIFE /HEALTH- EMPLOYEE <br />128,704.30 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />42,783.50 <br />85,920.80 <br />128,704.30 <br />