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R55CKREG LOG20000 <br />Check # Date <br />93110499 11/23/2011 <br />Amount Supplierl Explanation <br />50.00 <br />15,338.08 <br />20,662.25 <br />36,100.33 <br />CITY OF RAMSEY <br />Council Check Register <br />11/17/2011 -- 12/31/2011 <br />PO # ❑oc No Inv No Account No <br />60591 112211935463 9101.2183 <br />60612 1122111454496 9101.2174 <br />60613 1122111454497 9101,2183 <br />Subledger Account ❑escription <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />325.51 60589 112211935461 9101.2185 GARNISHMENTS/SUPPORT <br />339.64 60610 1122111454494 9101.2185 GARNISHMENTS/SUPPORT <br />864.42 60611 1122111454495 9101.2185 GARNISHMENTSISUPPORT <br />1,529.57 <br />93682613 11/23/2011 107784 VILLAGE BANK <br />256.03 60593 112211935465 9101.2173 FICA & MEDICARE -EMPLOYEE <br />346.66 60594 112211935466 9101.2182 FICA & MEDICARE -EMPLOYER <br />7,041.89 60603 11221114544910 9101.2173 FICA & MEDICARE -EMPLOYEE <br />9,103.97 60604 11221114544911 9101.2182 FICA & MEDICARE -EMPLOYER <br />22,820.13 60615 1122111454499 9101.2171 FEDERAL WITHHOLDING <br />39,568.68 <br />93860896 11/23/2011 100601 MN DEPT OF REV WH <br />4,24 60592 112211935464 9101.2172 STATE WITHHOLDING <br />8,824.62 60614 1122111454498 9101.2172 STATE WITHHOLDING <br />8,828.86 <br />99111711 11/17/2011 100219 HOME DEPOT COMMERCIAL ACCT PRO <br />19.02 OCT 11 BILLING <br />27.41 OCT 11 BILLING <br />132.76 OCT 11 BILLING <br />805.26 OCT 11 BILLING <br />984.45 <br />60546 102811 <br />60546 102811 <br />60546 102811 <br />60546 102811 <br />9410.6315 <br />0194.6259 <br />9.601.6249 <br />0452.6229 <br />00041012 MISCELLANEOUS PROFESSIO <br />BUILDING MAINT/REPAIR SUPI <br />MISCELLANEOUS OPERATING <br />SHOP MATERIALS <br />99111811 11/18/2011 100629 MN DEPT OF REV SALES TX <br />.62 OCT11 SALES,USE,TRAN TAX 60547 OCT11 9101.4609 OTHER MISCELLANEOUS REV <br />SALES,USE,TRAN <br />TAX <br />13.89 OCT11 SALES,USE,TRAN TAX 60547 OCT11 9101.4305 RENTAL FEES <br />SALES,USE,TRAN <br />TAX <br />38.58 OCT11 SALES,USE,TRAN TAX 60547 OCT11 9602.2082 SALES/USE TAX PAYABLE <br />SALES,USE,TRAN <br />TAX <br />58.77 OCT11 SALES,USE,TRAN TAX 60547 OCT11 9601.2082 SALES/USE TAX PAYABLE <br />SALES,USE,TRAN <br />TAX <br />548.18 OCT11 SALES,USE,TRAN TAX 60547 OCT11 9101.2082 SALES/USE TAX PAYABLE <br />SALES,USE,TRAN <br />TAX <br />664.02 OCT11 SALES,USE,TRAN TAX 60547 OCT11 9601.2085 ANOKA COUNTY TRANSIT TA) <br />SALES,USE,TRAN • <br />TAX <br />16,523.94 OCT11 SALES,USE,TRAN TAX 60547 OCT11 9601.2082 SALES/USE TAX PAYABLE <br />SALES,USE,TRAN <br />TAX <br />17,848.00 <br />99112311 11/23/2011 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,849.21 60602 1122111454491 9101.2175 DEFERRED COMPENSATION <br />