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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />50.00 <br />14,432.45 <br />19, 592.37 <br />34,124.82 <br />Council Check Register <br />11/21/2012 --12/31/2012 <br />PO # Doc No Inv No Account No <br />65085 1116121622492 9101.2183 <br />65130 1120121419014 9101.2174 <br />65131 1120121419015 9101.2183 <br />Subledger Account Description <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />90292499 11/21/2012 107784 VILLAGE BANK <br />247.88 65087 1116121622494 9101.2173 FICA & MEDICARE -EMPLOYEE <br />335.61 65088 1116121622495 9101.2182 FICA & MEDICARE -EMPLOYER <br />21,600.11 65133 1120121419017 9101.2171 FEDERAL WITHHOLDING <br />6,249.83 65134 1120121419018 9101.2173 FICA & MEDICARE -EMPLOYEE <br />8,020.06 65135 1120121419019 9101.2182 FICA & MEDICARE -EMPLOYER <br />36,453.49 <br />93639652 11/21/2012 <br />96070729 11/21/2012 <br />99112161 11/21/2012 <br />99112164 11/21/2012 <br />99688003 11/21/2012 <br />100601 MN DEPT OF REV WH <br />2.23 65086 1116121622493 9101.2172 STATE WITHHOLDING <br />8,188.85 65132 1120121419016 9101.2172 STATE WITHHOLDING <br />8,191.08 <br />437,28 <br />514.57 <br />951.85 <br />411.98 <br />411.98 <br />2,579.00 <br />2,579.00 <br />1,764.18 <br />1,764.18 <br />110306 HARTFORD LIFE INSURANCE COMPAN <br />64957 11071216002511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />65125 11201214190111 9101,2176 LIFE/HEALTH-EMPLOYEE <br />111466 STATE STREET BANK <br />111466 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 467 <br />3,319,874.99 Grand Total <br />65127 11201214190113 9101.2176 <br />65126 11201214190112 9101.2175 <br />65123 1120121419011 9101.2175 <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />Payment Instrument Totals <br />Check Total 3,235,398.59 <br />Transfer Total 84,476.40 <br />Total Payments 3,319,874.99 <br />