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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />3/22/2012 —12/31/2012 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />88137 4/3/2012 100351 NCPERS MINNESOTA <br />352.00 APRIL 2012 BILLING 62153 7048412 9101.2170 DENTAUDISABILITY/LIFE <br />352.00 <br />88138 4/3/2012 100391 POSTMASTER <br />190.00 PERMIT PI-131 62155 4159287 0130.6322 POSTAGE <br />190.00 <br />88139 4/3/2012 100413 RANDALL AND GOODRICH, P L .0 <br />2,959.00 MARCH 2012 PROSECUTION 62154 040212 0161.6304 LEGAL FEES <br />2,959.00 <br />88140 4/3/2012 111137 WRIGHT HENNEPIN COOPERATIVE EL <br />53.34 FEB 2012 BILLING 62156 150-1681-6340 0211.6489 OTHER CONTRACTED SERVIC <br />FEB2012 <br />29.87 FEB 12 BILL-7550 SUNWOOD PD 62157 150-1682-6501 0211.6489 OTHER CONTRACTED SERVIC <br />FEB 2012 <br />26.67 FEB 12 BILL-7650 SUNWOOD RAMP 62158 150-1681-4280 9240.6315 MISCELLANEOUS PROFESSIO <br />FEB 2012 <br />90206338 3/29/2012 <br />109.88 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />13,763.74 62085 0328121026323 9101.2174 <br />18,315.14 62086 0328121026324 9101.2183 <br />32,078.88 <br />91641191 3/29/2012 107784 VILLAGE BANK <br />19,907.85 <br />7,146.51 <br />9,342.78 <br />36,397.14 <br />62088 0328121026326 9101.2171 <br />62089 0328121026327 9101,2173 <br />62090 0328121026328 9101,2182 <br />96841344 3/29/2012 100601 MN DEPT OF REV WH <br />8,290.98 62087 0328121026325 9101.2172 <br />8,290.98 <br />99032912 3/29/2012 100223 ICMA RETIREMENT TRUST 457 <br />2,769.18 62082 0328121026321 9101,2175 <br />2,769.18 <br />99032951 3/29/2012 111465 STATE STREET BANK <br />2,779.00 62091 0328121026329 9101.2175 <br />2,779.00 <br />99032954 3/29/2012 111465 STATE STREET BANK <br />382.73 62083 03281210263210 9101.2176 <br />382.73 <br />99120132 3/29/2012 100301 MN CHILD SUPPORT PAYMENT CNTR <br />864.42 62084 0328121026322 9101.2185 <br />864.42 <br />251,197.28 Grand Total <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />STATE WITHHOLDING <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />GARNISHMENTS/SUPPORT <br />Payment Instrument Totals <br />Check Total 167,634.95 <br />Transfer Total 83,562.33 <br />