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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />94300756 6/23/2011 107784 VILLAGE BANK <br />310.86 <br />420.89 <br />22,581.98 <br />7,914.91 <br />10,360.69 <br />99062311 6/23/2011 <br />99062351 6/23/2011 <br />99062354 6/23/2011 <br />41,589.33 <br />3,802.27 <br />199,825.32 Grand Total <br />CITY OF RAMSEY <br />Council Check Register <br />6/23/2011 -- 12/31/2011 <br />PO # Doc No Inv No Account No <br />58042 0620111354035 9101.2173 <br />58043 0620111354036 9101.2182 <br />58081 0622118355710 9101.2171 <br />58082 0622118355711 9101.2173 <br />58083 0622118355712 9101.2182 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 58080 062211835571 9101.2175 <br />2,619.21 <br />111465 STATE STREET BANK <br />3,294.00 58085 0622118355714 9101.2175 <br />3,294.00 <br />111465 STATE STREET BANK <br />3,802.27 58086 0622118355715 9101.2176 <br />Payment Instrument Totals <br />Check Total 105,097.33 <br />Transfer Total 94,727.99 <br />Total Payments 199,825.32 <br />Subledger Account Description <br />FICA & MEDICARE - EMPLOYEE <br />FICA & MEDICARE - EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE- EMPLOYEE <br />FICA & MEDICARE - EMPLOYER <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE /HEALTH - EMPLOYEE <br />