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R55CKREG LOG20000 <br />Check # Date <br />CITY OF RAMSEY <br />Council Check Register <br />6/21/2012 —12/31/2012 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />30,517.17 <br />90796021 6/21/2012 107784 VILLAGE BANK <br />261.99 63112 0619121043455 9101.2173 FICA & MEDICARE -EMPLOYEE <br />354.72 63113 0619121043456 9101.2182 FICA & MEDICARE -EMPLOYER <br />7,303.47 63178 06201215080510 9101.2173 FICA & MEDICARE -EMPLOYEE <br />9,578.32 63179 06201215080511 9101.2182 FICA & MEDICARE -EMPLOYER <br />21,024.37 63191 0620121508059 9101.2171 FEDERAL WITHHOLDING <br />38,522.87 <br />91018240 6/21/2012 <br />91120157 6/21/2012 <br />95881669 6/21/2012 <br />99062112 6/21/2012 <br />99062151 6/21/2012 <br />99062154 6/21/2012 <br />100601 MN DEPT OF REV WH <br />2.23 <br />8,439.29 <br />8,441.52 <br />63111 0619121043454 9101.2172 STATE WITHHOLDING <br />63190 0620121508058 9101.2172 STATE WITHHOLDING <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />283.05 63108 0619121043451 9101.2185 GARNISHMENTS/SUPPORT <br />864.42 63186 0620121508054 9101.2185 GARNISHMENTS/SUPPORT <br />144.53 63187 0620121508055 9101.2185 GARNISHMENTS/SUPPORT <br />1,292.00 <br />110305 HARTFORD LIFE INSURANCE COMPAN <br />476.68 62953 06061212261113 9101.2176 LIFE/HEALTH-EMPLOYEE <br />524.37 63181 06201215080513 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,001.05 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,844.18 63177 0620121508051 9101.2175 DEFERRED COMPENSATION <br />1,844.18 <br />111465 STATE STREET BANK <br />2,779.00 63182 06201215080514 9101.2175 DEFERRED COMPENSATION <br />2,779.00 <br />111465 STATE STREET BANK <br />383.73 63183 06201215080515 9101.2176 LIFE/HEALTH-EMPLOYEE <br />383.73 <br />157,636.40 Grand Total <br />Payment Instrument Totals <br />Check Total 72,854.88 <br />Transfer Total 84,781.52 <br />Total Payments 157,636.40 <br />