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R55CKREG LOG20000 <br />Check # Date <br />87679 2/7/2012 <br />CITY OF RAMSEY <br />Council Check Register <br />1/19/2012 --12/31/2012 <br />Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100116 CONNEXUS ENERGY <br />590.04 WELLS/LIFT STATMWTR TOWERS 61502 759126-303102DE 9602.6371 ELECTRIC UTILITIES <br />C12 <br />6,401.04 WELLS/L1FT STATMITR TOWERS 61502 759126-303102DE 9601.6371 ELECTRIC UTILITIES <br />C12 <br />6,991.08 <br />87680 2/7/2012 109237 HTCIA <br />80.00 MEMBERSHIP- }CATERS & PAPLHAM 61504 020712 0211.6451 MEMBERSHIP DUES <br />87681 2/7/2012 <br />87682 2/7/2012 <br />90199470 1/19/2012 <br />90200699 2/2/2012 <br />92120129 2/2/2012 <br />94089179 2/2/2012 <br />80.00 <br />111084 U OF MN <br />100.00 GIS TRAIN- L. LINTON 61503 020312 0301.6335 TRAINING <br />100.00 <br />100510 VERIZON WIRELESS <br />79.74 ❑EC 11- JAN 12 BILLING 61505 2689845238 0130.6323 CELLULAR PHONES <br />79.74 <br />50.00 <br />50.00 <br />14,219.03 <br />18,907.37 <br />33,226.40 <br />14,116.38 <br />18,814.60 <br />32,930.98 <br />339.64 <br />864.42 <br />1,204,06 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />61259 0118121705412 9101.2174 PERA EMPLOYEE <br />61260 0118121705413 9101.2183 PERA-EMPLOYER <br />61279 011912911456 9101.2174 PERA-EMPLOYEE <br />61280 011912911457 9101.2183 PERA-EMPLOYER <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />61428 0201121129336 9101,2174 <br />61429 0201121129337 9101,2183 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />61426 0201121129334 9101.2185 <br />61427 0201121129335 9101.2185 <br />PERA-EMPLOYEE <br />PERA EMPLOYER <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />107784 VILLAGE BANK <br />7,012.57 61418 02011211293310 9101.2173 FICA & MEDICARE -EMPLOYEE <br />9,161,84 61419 02011211293311 9101.2182 FICA & MEDICARE -EMPLOYER <br />19,250.62 61431 0201121129339 9101.2171 FEDERAL WITHHOLDING <br />35,425.03 <br />94516592 1/19/2012 107784 VILLAGE BANK <br />1,901.52 61255 0118121421552 9101.2171 FEDERAL WITHHOLDING <br />2,462.52 61256 0118121421553 9101,2173 FICA & MEDICARE -EMPLOYEE <br />3,315.64 61257 0118121421554 9101.2182 FICA & MEDICARE-EMPL0YER <br />239.06 61262 0118121705415 9101.2173 FICA & MEDICARE -EMPLOYEE <br />323.69 61263 0118121705416 9101.2182 FICA & MEDICARE -EMPLOYER <br />7,699.98 61269 0119129114510 9101.2173 FICA & MEDICARE -EMPLOYEE <br />10,096.07 61270 0119129114511 9101.2182 FICA & MEDICARE -EMPLOYER <br />21,963.68 61282 011912911459 9101.2171 FEDERAL WITHHOLDING <br />48,002.16 <br />96380672 2/2/2012 100601 MN DEPT OF REV WH <br />8,044.15 <br />61430 0201121129338 9101.2172 STATE WITHHOLDING <br />8,044.15 <br />