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R55C KR EG LOG20000 <br />CITY OF RAMSEY <br />Check # ❑ate <br />90196592 12/22/2011 <br />92110181 12/22/2011 <br />Council Check Register <br />12/8/2011-- 12/31/2011 <br />Amount Supplier / Explanation PC # ❑oc N❑ Inv N❑ Account N❑ Subiedger Account ❑escription <br />32,369.67 <br />50,00 <br />50.00 <br />13,853.88 <br />18,414.17 <br />32,368.05 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />60990 1220111129152 9101.2174 PERA-EMPLOYEE <br />60991 1220111129153 9101.2183 PERA-EMPLOYER <br />61045 1221111513476 9101.2174 PERA-EMPLOYEE <br />61046 1221111513477 9101.2183 PERA-EMPLOYER <br />100301 MN CHIL❑ SUPPORT PAYMENT CNTR <br />325,51 60989 1220111129151 9101.2185 GARNISHMENTS/SUPPORT <br />339,64 61043 1221111513474 9101.2185 GARNISHMENTS/SUPPORT <br />864.42 61044 1221111513475 9101.2185 GARNISHMENTS/SUPPORT <br />1,629.57 <br />94164240 12/8/2011 100601 MN DEPT OF REV WH <br />7,892.15 <br />7,892.16 <br />60832 1207111212108 9101.2172 STATE WITHHOLDING <br />94914184 12/8/2011 107784 VILLAGE BANK <br />6,815.00 60821 12071112121010 9101.2173 FICA & MEDICARE -EMPLOYEE <br />8,884.94 60822 12071112121011 t 9101.2182 FICA & MEDICARE -EMPLOYER <br />19,036.09 60833 1207111212109 9101.2171 FEDERAL WITHHOLDING <br />34,736.03 <br />94945462 12/22/2011 107784 VILLAGE BANK <br />263.38 60993 1220111129155 9101.2173 FICA & MED1CARE-EMPLOYEE <br />356.61 60994 1220111129156 9101.2182 FICA & MEDICARE -EMPLOYER <br />6,771.43 61036 12211115134710 9101.2173 F1CA & MEDICARE -EMPLOYEE <br />8,821.19 61037 12211115134711 9101.2182 F1CA & MEDICARE -EMPLOYER <br />19,025.12 61048 1221111513479 9101,2171 FEDERAL WITHHOLDING <br />98110129 12/8/2011 <br />98426496 12/22/2011 <br />99112811 12/16/2011 <br />99120811 12/8/2011 <br />35,237.73 <br />100301 MN CHIL❑ SUPPORT PAYMENT CNTR <br />339.64 60828 1207111212104 9101.2186 <br />864.42 60829 1207111212105 9101.2186 <br />1,204.06 <br />GARNISHMENTS/SUPPORT <br />GAR N1SH MENTSISUP PORT <br />100601 MN ❑EPT OF REV WH <br />4,24 60992 1220111129154 9101.2172 STATE WITHHOLDING <br />7,845.32 61047 1221111513478 9101.2172 STATE WITHHOLDING <br />7,849.56 <br />100219 HOME ❑EPOT COMMERCIAL ACCT PRO <br />42.28 NOVEMBER 11 BILLING <br />133.52 NOVEMBER 11 BILLING <br />462.67 NOVEMBER 11 BILLING <br />638.47 <br />2,849.21 <br />2,849.21 <br />100223 ICMA RETIREMENT TRUST 457 <br />99120861 12/8/2011 111465 STATE STREET BANK <br />379.32 <br />60908 112811 0194.6249 MISCELLANEOUS OPERATING <br />60908 112811 0452.6415 OTHER EQUIPMENT RENTAL <br />60908 112811 0452.6229 SHOP MATERIALS <br />60820 1207111212101 9101.2175 DEFERRED COMPENSATION <br />60825 12071112121014 9101.2176 LIFE/HEALTH-EMPLOYEE <br />379.32 <br />