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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />8/18/2011 --12/31/2011 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />86489 9/6/2011 111360 MINNESOTA LIFE INSURANCE COMPA <br />1,154.95 SEPT 2011 PREMIUM 59337 12370010 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,154.95 <br />86490 9/6/2011 100351 NCPERS MINNESOTA <br />384.00 SEPT 2011 PREMIUM 59336 7048911 9101.2170 DENTAUDISABILITY/LIFE <br />384.00 <br />86491 9/6/2011 100413 RANDALL AND GOODRICH, P L .0 <br />2,885,00 AUG 11 PROSECUTION BILLING 59338 083111 0161.6304 LEGAL FEES <br />2,885.00 <br />90112752 8/18/2011 107784 VILLAGE BANK <br />226.36 58981 081611900534 9101.2173 FICA & MEDICARE -EMPLOYEE <br />306.50 58982 081611900535 9101.2182 FICA & MEDICARE -EMPLOYER <br />20,159.04 59044 0817119093910 9101.2171 FEDERAL WITHHOLDING <br />7,540.27 59045 0817119093911 9101.2173 FICA & MEDICARE -EMPLOYEE <br />9,887.77 59046 0817119093912 9101.2182 FICA & MEDICARE -EMPLOYER <br />38,119.94 <br />90183847 8/18/2011 <br />90186197 9/1/2011 <br />91110142 9/1/2011 <br />93205508 8/18/2011 <br />93275661 9/1/2011 <br />95564516 9/1/2011 <br />98110114 8/18/2011 <br />50.00 <br />50.00 <br />13,906.86 <br />18,478.31 <br />32,485.17 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />58979 081611900532 9101.2174 <br />58980 081611900533 9101.2183 <br />59055 081711909397 9101.2174 <br />59056 081711909398 9101.2183 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />14,150.06 59278 0831111409007 9101.2174 <br />18,856.50 59279 0831111409008 9101.2183 <br />33,006.56 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 59275 0831111409004 9101,2185 GARNISHMENTS/SUPPORT <br />864,42 59276 0831111409005 9101.2185 GARNISHMENTS/SUPPORT <br />85.86 59277 0831111409006 9101.2185 GARNISHMENTS/SUPPORT <br />1,289, 92 <br />100601 MN DEPT OF REV WH <br />8,337.91 59057 081711909399 9101.2172 STATE WITHHOLDING <br />8,337.91 <br />100601 MN DEPT OF REV WH <br />8,569.93 59280 0831111409009 9101.2172 STATE WITHHOLDING <br />8,569.93 <br />107784 VILLAGE BANK <br />20,883.97 <br />7,554.73 <br />9,894.77 <br />38,333.47 <br />59267 08311114090010 9101.2171 <br />59268 08311114090011 9101.2173 <br />59269 08311114090012 9101.2182 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />325.51 58978 081611900531 9101.2185 GARNISHMENTS/SUPPORT <br />339.64 59052 081711909394 9101.2185 GARNISHMENTS/SUPPORT <br />864.42 59053 081711909395 9101,2185 GARNISHMENTS/SUPPORT <br />144.53 59054 081711909396 9101.2185 GARNISHMENTS/SUPPORT <br />